| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windstream Holdings | 11,181 | 92,000 | 0.07% | ||
| 2 | AMREIT INC NEW CL B | 11,646 | 193,000 | 0.15% | ||
| 3 | ISHARES TR | 2,300 | 209,000 | 0.17% | ||
| 4 | LOCKHEED MARTIN CORP | 1,304 | 213,000 | 0.17% | ||
| 5 | Acxiom Corp | 6,414 | 221,000 | 0.18% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 1,725 | 235,000 | 0.19% | ||
| 7 | ISHARES TR | 2,070 | 241,000 | 0.19% | ||
| 8 | ISHARES CORE HIGH DIVIDEND ETF | 4,000 | 286,000 | 0.23% | ||
| 9 | VANGUARD WHITEHALL FDS | 4,855 | 306,000 | 0.24% | ||
| 10 | PITNEY BOWES INC | 12,000 | 312,000 | 0.25% | ||
| 11 | ISHARES TR | 4,050 | 347,000 | 0.27% | ||
| 12 | ISHARES TR | 4,250 | 365,000 | 0.29% | ||
| 13 | 1/100 Berkshire Htwy CLA 100 s | 200 | 375,000 | 0.30% | ||
| 14 | AT&T Inc New | 12,960 | 455,000 | 0.36% | ||
| 15 | ANADARKO PETE CORP | 5,400 | 458,000 | 0.36% | ||
| 16 | CSX CORP | 18,000 | 521,000 | 0.41% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 10,600 | 551,000 | 0.44% | ||
| 18 | OCEANEERING INTL INC | 8,000 | 575,000 | 0.46% | ||
| 19 | GENERAL ELECTRIC CO | 38,400 | 994,000 | 0.79% | ||
| 20 | ISHARES TR | 5,676 | 1,068,000 | 0.85% | ||
| 21 | COCA COLA CO | 28,500 | 1,102,000 | 0.87% | ||
| 22 | PFIZER INC | 35,561 | 1,142,000 | 0.90% | ||
| 23 | CISCO SYSTEMS INC | 53,221 | 1,193,000 | 0.94% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 7,300 | 1,405,000 | 1.11% | ||
| 25 | HOLOGIC INC | 67,195 | 1,445,000 | 1.14% | ||
| 26 | EXPEDITORS INTL WASH INC | 41,540 | 1,646,000 | 1.30% | ||
| 27 | POTASH CORP SASK INC | 47,660 | 1,726,000 | 1.37% | ||
| 28 | UNITED PARCEL SERVICE INC | 17,851 | 1,738,000 | 1.38% | ||
| 29 | AMGEN INC | 14,780 | 1,823,000 | 1.44% | ||
| 30 | CORNING INC | 91,636 | 1,908,000 | 1.51% | ||
| 31 | CARPENTER TECHNOLOGY CORP | 29,385 | 1,941,000 | 1.54% | ||
| 32 | JOHNSON CTLS INTL PLC | 41,760 | 1,976,000 | 1.56% | ||
| 33 | CATERPILLAR INC | 20,394 | 2,027,000 | 1.61% | ||
| 34 | SOUTHWESTERN ENERGY CO | 45,055 | 2,073,000 | 1.64% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 22,135 | 2,094,000 | 1.66% | ||
| 36 | MONSANTO CO | 18,577 | 2,114,000 | 1.67% | ||
| 37 | LOWES COS INC | 44,590 | 2,180,000 | 1.73% | ||
| 38 | NATIONAL OILWELL VARCO INC | 28,475 | 2,217,000 | 1.76% | ||
| 39 | EBAY INC | 40,345 | 2,229,000 | 1.77% | ||
| 40 | QUALCOMM INC | 30,530 | 2,408,000 | 1.91% | ||
| 41 | WELLS FARGO & CO NEW | 48,454 | 2,410,000 | 1.91% | ||
| 42 | E M C CORP MASS COM | 88,600 | 2,429,000 | 1.92% | ||
| 43 | APPLE INC | 4,581 | 2,459,000 | 1.95% | ||
| 44 | AMERICAN EXPRESS CO | 27,647 | 2,489,000 | 1.97% | ||
| 45 | SCHLUMBERGER LTD | 25,763 | 2,512,000 | 1.99% | ||
| 46 | EXPRESS SCRIPTS HOLDING COMPAN | 34,400 | 2,583,000 | 2.05% | ||
| 47 | ORACLE CORP | 64,684 | 2,646,000 | 2.10% | ||
| 48 | FLUOR CORP NEW | 34,575 | 2,688,000 | 2.13% | ||
| 49 | NOVO-NORDISK A S | 59,125 | 2,699,000 | 2.14% | ||
| 50 | VISA INC CL A COMMON STOCK | 12,840 | 2,772,000 | 2.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806097-14-000003, filed 2014.05.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
