| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 2,564 | 555,000 | 0.12% | ||
| 102 | SPECTRA ENERGY PARTNERS LP | 12,400 | 542,000 | 0.12% | ||
| 103 | CONOCOPHILLIPS | 12,476 | 542,000 | 0.12% | ||
| 104 | HCP INC | 14,200 | 539,000 | 0.12% | ||
| 105 | US BANCORP DEL | 12,456 | 534,000 | 0.12% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 5,991 | 528,000 | 0.12% | ||
| 107 | BIO RAD LABS INC | 3,190 | 523,000 | 0.12% | ||
| 108 | MCDONALDS CORP | 4,500 | 519,000 | 0.12% | ||
| 109 | ISHARES TR | 2,347 | 511,000 | 0.11% | ||
| 110 | PAYPAL HLDGS INC | 12,125 | 497,000 | 0.11% | ||
| 111 | DISH NETWORK A | 9,000 | 493,000 | 0.11% | ||
| 112 | UNIVERSAL DISPLAY CORP | 8,550 | 475,000 | 0.11% | ||
| 113 | BECTON DICKINSON & CO | 2,601 | 467,000 | 0.10% | ||
| 114 | Schwab 1000 Fund | 8,657 | 462,000 | 0.10% | ||
| 115 | SMUCKER J M CO | 3,400 | 461,000 | 0.10% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 6,105 | 445,000 | 0.10% | ||
| 117 | EQUITY RESIDENTIAL | 6,361 | 409,000 | 0.09% | ||
| 118 | PHILLIPS 66 | 4,953 | 399,000 | 0.09% | ||
| 119 | BANK AMER CORP | 25,272 | 396,000 | 0.09% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 4,700 | 379,000 | 0.09% | ||
| 121 | Spectra Energy Corp Com | 8,724 | 373,000 | 0.08% | ||
| 122 | EATON CORP PLC | 5,600 | 368,000 | 0.08% | ||
| 123 | MCKESSON CORP | 2,200 | 367,000 | 0.08% | ||
| 124 | GENERAL MLS INC | 5,725 | 366,000 | 0.08% | ||
| 125 | NOVO-NORDISK A S | 8,554 | 356,000 | 0.08% | ||
| 126 | GREAT PLAINS ENERGY INC | 13,000 | 355,000 | 0.08% | ||
| 127 | ESSEX PPTY TR INC | 1,576 | 351,000 | 0.08% | ||
| 128 | NATIONAL RETAIL PPTYS INC | 6,750 | 343,000 | 0.08% | ||
| 129 | GENUINE PARTS CO | 3,400 | 342,000 | 0.08% | ||
| 130 | MONSANTO CO NEW | 3,181 | 325,000 | 0.07% | ||
| 131 | AMERICAN ELEC PWR INC | 4,930 | 317,000 | 0.07% | ||
| 132 | MONDELEZ INTL INC | 6,813 | 299,000 | 0.07% | ||
| 133 | SCHWAB CHARLES CORP | 9,297 | 294,000 | 0.07% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 10,436 | 288,000 | 0.06% | ||
| 135 | TORCHMARK CORP COM | 4,462 | 285,000 | 0.06% | ||
| 136 | ISHARES TR | 3,277 | 281,000 | 0.06% | ||
| 137 | AIR PRODS & CHEMS INC | 1,850 | 278,000 | 0.06% | ||
| 138 | TARGET CORP | 4,005 | 275,000 | 0.06% | ||
| 139 | T ROWE PRICE GROWTH STOCK | 4,860 | 264,000 | 0.06% | ||
| 140 | CLOROX CO DEL | 2,050 | 257,000 | 0.06% | ||
| 141 | STRYKER CORP | 2,150 | 250,000 | 0.06% | ||
| 142 | ALTRIA GROUP INC | 3,960 | 250,000 | 0.06% | ||
| 143 | DOMINION ENERGY INC | 3,350 | 249,000 | 0.06% | ||
| 144 | SEATTLE GENETICS INC | 4,500 | 243,000 | 0.05% | ||
| 145 | NOVARTIS A G | 3,051 | 241,000 | 0.05% | ||
| 146 | ROYAL BK CDA MONTREAL QUE | 3,850 | 239,000 | 0.05% | ||
| 147 | CHUBB LIMITED | 1,892 | 238,000 | 0.05% | ||
| 148 | PPG INDS INC | 2,200 | 227,000 | 0.05% | ||
| 149 | Dreyfus Midcap Index Fund | 6,240 | 226,000 | 0.05% | ||
| 150 | DIREXION SHS ETF TR | 18,270 | 224,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-16-000019, filed 2016.10.14).
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.
