| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | National Australia Bank ADR | 2,025 | 99,000 | 0.05% | ||
| 102 | MARATHON PETE CORP | 1,139 | 99,000 | 0.05% | ||
| 103 | KAYNE ANDERSON MLP INVT CO | 2,600 | 95,000 | 0.05% | ||
| 104 | EMERSON ELEC CO | 1,430 | 95,000 | 0.05% | ||
| 105 | KROGER CO | 2,080 | 91,000 | 0.05% | ||
| 106 | CONOCOPHILLIPS | 1,270 | 89,000 | 0.05% | ||
| 107 | COMCAST CORP NEW | 1,700 | 86,000 | 0.04% | ||
| 108 | ALLIANT ENERGY CORP | 1,496 | 85,000 | 0.04% | ||
| 109 | ZIMMER BIOMET HLDGS INC | 869 | 82,000 | 0.04% | ||
| 110 | SELECT SECTOR SPDR TR | 2,183 | 79,000 | 0.04% | ||
| 111 | MONSANTO CO NEW | 682 | 78,000 | 0.04% | ||
| 112 | HONEYWELL INTL INC | 800 | 75,000 | 0.04% | ||
| 113 | WOODWARD INC | 1,800 | 75,000 | 0.04% | ||
| 114 | EDWARDS LIFESCIENCES CORP | 898 | 67,000 | 0.03% | ||
| 115 | REYNOLDS AMERICAN INC | 1,200 | 64,000 | 0.03% | ||
| 116 | DEERE & CO | 670 | 61,000 | 0.03% | ||
| 117 | SELECT SECTOR SPDR TR | 1,020 | 60,000 | 0.03% | ||
| 118 | BB&T CORP | 1,500 | 60,000 | 0.03% | ||
| 119 | COMERICA INC | 1,125 | 58,000 | 0.03% | ||
| 120 | COSTCO WHSL CORP NEW | 500 | 56,000 | 0.03% | ||
| 121 | DOW CHEM CO | 1,157 | 56,000 | 0.03% | ||
| 122 | AFLAC INC | 900 | 56,000 | 0.03% | ||
| 123 | RETAIL PPTYS AMER INC CL A | 4,000 | 54,000 | 0.03% | ||
| 124 | FIFTH THIRD BANCORP | 2,338 | 54,000 | 0.03% | ||
| 125 | Walgreens | 800 | 53,000 | 0.03% | ||
| 126 | TEEKAY LNG PARTNERS L P | 1,250 | 52,000 | 0.03% | ||
| 127 | APACHE CORP | 600 | 50,000 | 0.03% | ||
| 128 | HOME DEPOT INC | 615 | 49,000 | 0.02% | ||
| 129 | YUM BRANDS INC | 650 | 49,000 | 0.02% | ||
| 130 | ENTERGY CORP NEW | 700 | 47,000 | 0.02% | ||
| 131 | SMUCKER J M CO | 480 | 47,000 | 0.02% | ||
| 132 | LOCKHEED MARTIN CORP | 280 | 46,000 | 0.02% | ||
| 133 | KIMBERLY CLARK CORP | 415 | 46,000 | 0.02% | ||
| 134 | AMERICAN WTR WKS CO INC NEW | 1,000 | 45,000 | 0.02% | ||
| 135 | CITIGROUPINC | 944 | 45,000 | 0.02% | ||
| 136 | ILLINOIS TOOL WKS INC | 542 | 44,000 | 0.02% | ||
| 137 | CONSTELLATION BRANDS INC | 512 | 44,000 | 0.02% | ||
| 138 | LINN CO LLC | 1,500 | 41,000 | 0.02% | ||
| 139 | CONAGRA BRANDS INC | 1,300 | 40,000 | 0.02% | ||
| 140 | BOEING CO | 300 | 38,000 | 0.02% | ||
| 141 | PIONEER NAT RES CO | 200 | 37,000 | 0.02% | ||
| 142 | RPM INTL INC | 877 | 37,000 | 0.02% | ||
| 143 | LORILLARD | 686 | 37,000 | 0.02% | ||
| 144 | AIR PRODS & CHEMS INC | 307 | 37,000 | 0.02% | ||
| 145 | MCCORMICK & CO INC | 510 | 37,000 | 0.02% | ||
| 146 | XCEL ENERGY INC | 1,200 | 36,000 | 0.02% | ||
| 147 | DOMINION ENERGY INC | 500 | 35,000 | 0.02% | ||
| 148 | BECTON DICKINSON & CO | 300 | 35,000 | 0.02% | ||
| 149 | AMAZON COM INC | 100 | 34,000 | 0.02% | ||
| 150 | BAKER HUGHES INC | 500 | 33,000 | 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.
