| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 32,695 | 1,845,000 | 0.68% | ||
| 52 | PRICELINE GRP INC | 1,486 | 1,788,000 | 0.66% | ||
| 53 | EXACT SCIENCES CORP | 95,350 | 1,624,000 | 0.60% | ||
| 54 | BANK MONTREAL QUE | 22,039 | 1,622,000 | 0.59% | ||
| 55 | CISCO SYS INC | 64,350 | 1,599,000 | 0.59% | ||
| 56 | HAIN CELESTIAL GROUP INC | 17,115 | 1,519,000 | 0.56% | ||
| 57 | MCDONALDS CORP | 14,705 | 1,481,000 | 0.54% | ||
| 58 | CITIGROUPINC | 29,495 | 1,389,000 | 0.51% | ||
| 59 | MONDELEZ INTL INC | 36,865 | 1,386,000 | 0.51% | ||
| 60 | UNION PAC CORP | 13,050 | 1,302,000 | 0.48% | ||
| 61 | VERIZON COMMUNICATIONS INC | 26,214 | 1,283,000 | 0.47% | ||
| 62 | DELTA AIRLINES INC DEL | 32,745 | 1,268,000 | 0.46% | ||
| 63 | NATIONAL GRID PLC | 16,951 | 1,261,000 | 0.46% | ||
| 64 | WISDOMTREE TR | 14,400 | 1,176,000 | 0.43% | ||
| 65 | KINDER MORGAN INC DEL | 31,880 | 1,156,000 | 0.42% | ||
| 66 | WISDOMTREE TR | 15,980 | 1,119,000 | 0.41% | ||
| 67 | PPL CORP | 30,690 | 1,090,000 | 0.40% | ||
| 68 | ISHARES TR | 27,295 | 1,089,000 | 0.40% | ||
| 69 | SPDR GOLD TR | 8,100 | 1,037,000 | 0.38% | ||
| 70 | WELLS FARGO & CO NEW | 18,542 | 975,000 | 0.36% | ||
| 71 | ISHARES | 15,660 | 941,000 | 0.35% | ||
| 72 | VERIFONE SYS INC | 25,000 | 919,000 | 0.34% | ||
| 73 | LOCKHEED MARTIN CORP | 5,525 | 888,000 | 0.33% | ||
| 74 | CLOROX CO DEL | 9,615 | 879,000 | 0.32% | ||
| 75 | Market Vectors Oil Services | 14,149 | 817,000 | 0.30% | ||
| 76 | PHILIP MORRIS INTL INC | 9,340 | 787,000 | 0.29% | ||
| 77 | ISHARES TR | 11,780 | 770,000 | 0.28% | ||
| 78 | GRAINGER W W INC | 2,828 | 719,000 | 0.26% | ||
| 79 | ISHARES TR | 7,400 | 663,000 | 0.24% | ||
| 80 | DUKE ENERGY CORP NEW | 8,399 | 623,000 | 0.23% | ||
| 81 | SCHWAB US DIVIDEND EQUITY ETF | 16,058 | 615,000 | 0.23% | ||
| 82 | SCHWAB U.S. MID-CAP ETF | 14,795 | 595,000 | 0.22% | ||
| 83 | SELECT SECTOR SPDR TR | 25,490 | 580,000 | 0.21% | ||
| 84 | Wells Fargo & Co VAR 99 Due 12 | 500,000 | 569,000 | 0.21% | PRN | |
| 85 | US BANCORP DEL | 13,066 | 566,000 | 0.21% | ||
| 86 | SYSCO CORP | 14,580 | 546,000 | 0.20% | ||
| 87 | CERNER CORP | 10,200 | 526,000 | 0.19% | ||
| 88 | ALTRIA GROUP INC | 12,141 | 509,000 | 0.19% | ||
| 89 | SIRIUS XM HOLDINGS INC | 133,250 | 461,000 | 0.17% | ||
| 90 | ISHARES TR | 5,855 | 425,000 | 0.16% | ||
| 91 | CARNIVAL CORP | 10,850 | 409,000 | 0.15% | ||
| 92 | ISHARES TR | 4,425 | 402,000 | 0.15% | ||
| 93 | BROWN FORMAN CORP | 4,125 | 388,000 | 0.14% | ||
| 94 | DOMINION ENERGY INC | 5,210 | 373,000 | 0.14% | ||
| 95 | RAYTHEON CO | 3,800 | 351,000 | 0.13% | ||
| 96 | AIR PRODS & CHEMS INC | 2,675 | 344,000 | 0.13% | ||
| 97 | AMERICAN ELEC PWR INC | 6,120 | 341,000 | 0.13% | ||
| 98 | NATIONAL PRESTO INDS INC COM | 4,675 | 341,000 | 0.13% | ||
| 99 | BB&T CORP | 8,250 | 325,000 | 0.12% | ||
| 100 | WASTE MGMT INC DEL | 7,107 | 318,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926833-14-000008, filed 2014.08.13).
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.
