| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 38,494 | 3,049,000 | 0.52% | ||
| 52 | CBL & ASSOC PPTYS INC | 158,891 | 3,019,000 | 0.51% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 43,291 | 3,001,000 | 0.51% | ||
| 54 | FEDEX CORP | 19,740 | 2,988,000 | 0.51% | ||
| 55 | METLIFE INC | 52,524 | 2,919,000 | 0.50% | ||
| 56 | AT&T INC | 81,057 | 2,866,000 | 0.49% | ||
| 57 | ENERGY TRANSFER L P | 47,930 | 2,825,000 | 0.48% | ||
| 58 | POWERSHARES QQQ TRUST | 29,435 | 2,764,000 | 0.47% | ||
| 59 | ONEOK PARTNERS LP | 46,550 | 2,728,000 | 0.47% | ||
| 60 | EOG RES INC | 22,630 | 2,645,000 | 0.45% | ||
| 61 | ALTRIA GROUP INC | 61,618 | 2,584,000 | 0.44% | ||
| 62 | AMERICAN EXPRESS CO | 26,716 | 2,535,000 | 0.43% | ||
| 63 | WILLIAMS COS INC DEL | 43,218 | 2,516,000 | 0.43% | ||
| 64 | BOSTON PROPERTIES INC | 21,050 | 2,487,000 | 0.42% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 57,259 | 2,469,000 | 0.42% | ||
| 66 | IShares TR | 28,970 | 2,446,000 | 0.42% | ||
| 67 | LILLY ELI & CO | 38,850 | 2,415,000 | 0.41% | ||
| 68 | GOLDMAN SACHS GROUP INC | 14,346 | 2,402,000 | 0.41% | ||
| 69 | PLAINS ALL AMERN PIPELINE L | 39,950 | 2,399,000 | 0.41% | ||
| 70 | Hewlett Packard Co | 71,209 | 2,398,000 | 0.41% | ||
| 71 | MONSANTO CO NEW | 19,171 | 2,392,000 | 0.41% | ||
| 72 | GOLDMAN SACHS GROUP PFD SERIES A | 115,295 | 2,306,000 | 0.39% | ||
| 73 | CVS HEALTH CORP | 29,315 | 2,209,000 | 0.38% | ||
| 74 | ISHARES TR | 8,357 | 2,148,000 | 0.37% | ||
| 75 | Kraft Foods | 34,569 | 2,072,000 | 0.35% | ||
| 76 | DOMINION RES INC VA NEW | 28,741 | 2,056,000 | 0.35% | ||
| 77 | ACADIA PHARMACEUTICALS INC COM | 89,800 | 2,028,000 | 0.35% | ||
| 78 | MONDELEZ INTL INC | 52,832 | 1,987,000 | 0.34% | ||
| 79 | YELP INC | 25,365 | 1,945,000 | 0.33% | ||
| 80 | HOME DEPOT INC | 23,594 | 1,910,000 | 0.33% | ||
| 81 | VERIZON COMMUNICATIONS INC | 38,261 | 1,872,000 | 0.32% | ||
| 82 | KIMBERLY CLARK CORP | 16,750 | 1,863,000 | 0.32% | ||
| 83 | ABBVIE INC | 32,486 | 1,834,000 | 0.31% | ||
| 84 | FORD MTR CO DEL | 100,765 | 1,737,000 | 0.30% | ||
| 85 | MANITOWOC INC COM | 52,000 | 1,709,000 | 0.29% | ||
| 86 | STARBUCKS CORP | 21,936 | 1,697,000 | 0.29% | ||
| 87 | AMERICAN TOWER CORP NEW | 18,050 | 1,624,000 | 0.28% | ||
| 88 | MANPOWERGROUP INC | 19,100 | 1,621,000 | 0.28% | ||
| 89 | YUM BRANDS INC | 19,647 | 1,595,000 | 0.27% | ||
| 90 | HAIN CELESTIAL GROUP INC | 17,890 | 1,588,000 | 0.27% | ||
| 91 | ENBRIDGE ENERGY PARTNERS L P | 42,540 | 1,571,000 | 0.27% | ||
| 92 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 15,915 | 1,545,000 | 0.26% | ||
| 93 | MARRIOTT INTL INC NEW | 23,982 | 1,538,000 | 0.26% | ||
| 94 | GENERAL MTRS CO | 41,916 | 1,522,000 | 0.26% | ||
| 95 | CIGNA CORPORATION | 16,425 | 1,511,000 | 0.26% | ||
| 96 | MACERICH CO | 22,534 | 1,504,000 | 0.26% | ||
| 97 | TEREX CORP NEW | 36,470 | 1,499,000 | 0.26% | ||
| 98 | CONOCOPHILLIPS | 17,223 | 1,476,000 | 0.25% | ||
| 99 | VANGUARD TAX-MANAGED FDS | 34,632 | 1,475,000 | 0.25% | ||
| 100 | LOWES COS INC | 30,526 | 1,465,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-14-000005, filed 2014.08.04).
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.
