| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED BANKSHARES INC WEST VA COM | 400 | 12,000 | 0.01% | ||
| 52 | ATMOS ENERGY CORP | 250 | 12,000 | 0.01% | ||
| 53 | KELLOGG CO | 200 | 13,000 | 0.01% | ||
| 54 | SYSCO CORP | 366 | 13,000 | 0.01% | ||
| 55 | OASIS PETE INC NEW | 300 | 13,000 | 0.01% | ||
| 56 | ENBRIDGE ENERGY PARTNERS L P | 500 | 14,000 | 0.01% | ||
| 57 | TIME WARNER INC NEW | 100 | 14,000 | 0.01% | ||
| 58 | PEOPLES UNITED FINANCIAL INC | 945 | 14,000 | 0.01% | ||
| 59 | ISHARES TR | 150 | 14,000 | 0.01% | ||
| 60 | PRICELINE GRP INC | 12 | 14,000 | 0.01% | ||
| 61 | VERIFONE SYS INC | 400 | 14,000 | 0.01% | ||
| 62 | VANGUARD INDEX FDS | 210 | 15,000 | 0.01% | ||
| 63 | CLOROX CO DEL | 175 | 15,000 | 0.01% | ||
| 64 | FASTENAL CO | 300 | 15,000 | 0.01% | ||
| 65 | TERRA NITROGEN CO L P | 100 | 15,000 | 0.01% | ||
| 66 | BANK AMER CORP | 1,000 | 17,000 | 0.01% | ||
| 67 | CAPITAL SOUTHWEST CORP COM | 500 | 17,000 | 0.01% | ||
| 68 | FACEBOOK INC | 300 | 18,000 | 0.01% | ||
| 69 | FREEPORT-MCMORAN INC | 524 | 18,000 | 0.01% | ||
| 70 | PANERA BREAD CO | 100 | 18,000 | 0.01% | ||
| 71 | DANAHER CORP DEL | 250 | 19,000 | 0.01% | ||
| 72 | NORDSTROM INC | 300 | 19,000 | 0.01% | ||
| 73 | CONSOLIDATED EDISON INC | 370 | 20,000 | 0.01% | ||
| 74 | DEVON ENERGY CORP NEW | 300 | 20,000 | 0.01% | ||
| 75 | NORTHERN TRUST | 300 | 20,000 | 0.01% | ||
| 76 | HERSHEY CO | 200 | 21,000 | 0.01% | ||
| 77 | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | 22,000 | 0.01% | ||
| 78 | JPMorgan Chase & Co | 1,000 | 22,000 | 0.01% | ||
| 79 | WEYERHAEUSER CO | 733 | 22,000 | 0.01% | ||
| 80 | SNAP ON INC | 200 | 23,000 | 0.01% | ||
| 81 | CENTERPOINT ENERGY INC | 1,000 | 24,000 | 0.01% | ||
| 82 | GOLDMAN SACHS GROUP INC | 151 | 25,000 | 0.01% | ||
| 83 | DR PEPPER SNAPPLE GROUP INC | 460 | 25,000 | 0.01% | ||
| 84 | HAWAIIAN ELEC INDUSTRIES COM | 1,000 | 25,000 | 0.01% | ||
| 85 | TECO ENERGY INC COM | 1,500 | 26,000 | 0.01% | ||
| 86 | NUSTAR ENERGY LP | 500 | 27,000 | 0.01% | ||
| 87 | LANDAUER INC | 600 | 27,000 | 0.01% | ||
| 88 | PRIVATEBANCORP INC | 900 | 27,000 | 0.01% | ||
| 89 | Chubb Corporation | 300 | 27,000 | 0.01% | ||
| 90 | PHILLIPS 66 | 350 | 27,000 | 0.01% | ||
| 91 | FISERV INC | 500 | 28,000 | 0.01% | ||
| 92 | STATE STR CORP | 400 | 28,000 | 0.01% | ||
| 93 | SOUTHWESTERN ENERGY CO | 600 | 28,000 | 0.01% | ||
| 94 | LABORATORY CORP AMER HLDGS | 300 | 29,000 | 0.01% | ||
| 95 | CSX CORP | 1,000 | 29,000 | 0.01% | ||
| 96 | OMNICOM GROUP INC | 400 | 29,000 | 0.01% | ||
| 97 | QUEST DIAGNOSTICS INC | 500 | 29,000 | 0.01% | ||
| 98 | ARCHER DANIELS MIDLAND CO | 700 | 30,000 | 0.02% | ||
| 99 | HOSPIRA INC. | 700 | 30,000 | 0.02% | ||
| 100 | NAVIOS MARITIME PARTNERS L P | 1,610 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-14-000003, filed 2014.04.21).
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.
