| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIVIDEND CAPITAL DIVERSIFIED P | 15,684 | 113,000 | 0.02% | ||
| 2 | COACH INC | 5,800 | 218,000 | 0.04% | ||
| 3 | NATIONAL RETAIL PPTYS INC | 5,600 | 220,000 | 0.04% | ||
| 4 | ISHARES TR | 2,000 | 223,000 | 0.04% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 3,018 | 230,000 | 0.04% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 1,700 | 242,000 | 0.04% | ||
| 7 | MONDELEZ INTL INC | 6,731 | 244,000 | 0.04% | ||
| 8 | DOMINION ENERGY INC | 3,281 | 253,000 | 0.04% | ||
| 9 | TRINITY INDS INC | 9,100 | 255,000 | 0.05% | ||
| 10 | Allergan plc | 1,200 | 255,000 | 0.05% | ||
| 11 | CREDICORP LTD | 1,627 | 261,000 | 0.05% | ||
| 12 | AUTOZONE INC | 430 | 266,000 | 0.05% | ||
| 13 | SPDR INDEX SHS FDS | 6,620 | 275,000 | 0.05% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 3,575 | 298,000 | 0.05% | ||
| 15 | WEC ENERGY CORP. | 5,900 | 311,000 | 0.06% | ||
| 16 | VANGUARD INDEX FDS | 3,996 | 323,000 | 0.06% | ||
| 17 | NIKE INC | 3,380 | 325,000 | 0.06% | ||
| 18 | General Motors Co | 9,375 | 327,000 | 0.06% | ||
| 19 | WATERS CORP | 2,933 | 331,000 | 0.06% | ||
| 20 | APACHE CORP | 5,289 | 332,000 | 0.06% | ||
| 21 | VALMONT INDS INC | 2,670 | 339,000 | 0.06% | ||
| 22 | PNC FINL SVCS GROUP INC | 3,727 | 340,000 | 0.06% | ||
| 23 | DOW CHEM CO | 8,188 | 373,000 | 0.07% | ||
| 24 | Medtronic Inc | 5,180 | 374,000 | 0.07% | ||
| 25 | LINCOLN NATL CORP IND | 6,500 | 375,000 | 0.07% | ||
| 26 | E M C CORP MASS COM | 13,061 | 388,000 | 0.07% | ||
| 27 | CONTINENTAL RESOURE | 10,125 | 389,000 | 0.07% | ||
| 28 | INTEL CORP | 11,042 | 401,000 | 0.07% | ||
| 29 | BP PLC | 10,719 | 408,000 | 0.07% | ||
| 30 | CONAGRA BRANDS INC | 11,711 | 425,000 | 0.08% | ||
| 31 | LAS VEGAS SANDS CORP | 7,390 | 430,000 | 0.08% | ||
| 32 | STATE STR CORP | 5,805 | 456,000 | 0.08% | ||
| 33 | COSTCO WHSL CORP NEW | 3,400 | 482,000 | 0.09% | ||
| 34 | Nextera Energy Inc | 4,792 | 510,000 | 0.09% | ||
| 35 | CVS HEALTH CORP | 5,300 | 511,000 | 0.09% | ||
| 36 | SOUTHERN CO | 10,552 | 518,000 | 0.09% | ||
| 37 | CAMPBELL SOUP CO | 13,300 | 585,000 | 0.10% | ||
| 38 | ISHARES TR | 5,023 | 592,000 | 0.10% | ||
| 39 | BAXTER INTL INC | 8,530 | 625,000 | 0.11% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 12,263 | 629,000 | 0.11% | ||
| 41 | COVIDIEN PLC SHS | 6,155 | 630,000 | 0.11% | ||
| 42 | PRAXAIR INC | 5,108 | 662,000 | 0.12% | ||
| 43 | LEVEL 3 COMMUNICTIONS COM | 13,530 | 668,000 | 0.12% | ||
| 44 | LEGGETT &PLATT INC | 15,850 | 675,000 | 0.12% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 12,453 | 735,000 | 0.13% | ||
| 46 | COMCAST CORP NEW | 13,509 | 784,000 | 0.14% | ||
| 47 | TIFFANY & CO NEW | 7,600 | 812,000 | 0.14% | ||
| 48 | TORONTO DOMINION BK ONT | 17,042 | 814,000 | 0.14% | ||
| 49 | STANLEY BLACK &DECKER INC | 8,680 | 834,000 | 0.15% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 23,158 | 836,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007295-15-000001, filed 2015.02.04).
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.
