| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 12,315 | 1,200,000 | 0.18% | ||
| 102 | ISHARES TR | 15,833 | 1,187,000 | 0.18% | ||
| 103 | REYNOLDS AMERICAN INC | 16,836 | 1,161,000 | 0.18% | ||
| 104 | ISHARES TR | 9,638 | 1,077,000 | 0.16% | ||
| 105 | SPDR GOLD TR | 9,355 | 1,064,000 | 0.16% | ||
| 106 | PHILIP MORRIS INTL INC | 13,813 | 1,040,000 | 0.16% | ||
| 107 | GLAXOSMITHKLINE PLC | 22,501 | 1,038,000 | 0.16% | ||
| 108 | Spectra Energy Corp Com | 27,468 | 994,000 | 0.15% | ||
| 109 | NEW JERSEY RES CORP | 30,000 | 932,000 | 0.14% | ||
| 110 | JPMORGAN CHASE & CO | 15,240 | 923,000 | 0.14% | ||
| 111 | QUALCOMM INC | 12,362 | 857,000 | 0.13% | ||
| 112 | GENERAL MLS INC | 14,788 | 837,000 | 0.13% | ||
| 113 | ABBOTT LABS | 17,915 | 830,000 | 0.13% | ||
| 114 | COCA COLA CO | 20,166 | 818,000 | 0.12% | ||
| 115 | SYSCO CORP | 21,181 | 800,000 | 0.12% | ||
| 116 | ENERGY TRANSFER PRTNRS L P | 14,140 | 788,000 | 0.12% | ||
| 117 | WAL-MART STORES INC | 9,433 | 776,000 | 0.12% | ||
| 118 | DUKE ENERGY CORP NEW | 9,827 | 754,000 | 0.11% | ||
| 119 | THOMSON REUTERS CORP | 16,264 | 660,000 | 0.10% | ||
| 120 | ONEOK PARTNERS LP | 16,000 | 653,000 | 0.10% | ||
| 121 | SOUTHERN CO | 14,304 | 633,000 | 0.10% | ||
| 122 | ANADARKO PETE CORP | 7,568 | 627,000 | 0.10% | ||
| 123 | ISHARES TR | 2,962 | 616,000 | 0.09% | ||
| 124 | ENBRIDGE INC | 12,600 | 611,000 | 0.09% | ||
| 125 | DISNEY WALT CO | 5,768 | 605,000 | 0.09% | ||
| 126 | CONSOLIDATED EDISON INC | 9,635 | 588,000 | 0.09% | ||
| 127 | COLGATE PALMOLIVE CO | 8,464 | 587,000 | 0.09% | ||
| 128 | MCCORMICK & CO INC | 7,560 | 583,000 | 0.09% | ||
| 129 | VORNADO REALTY | 5,179 | 580,000 | 0.09% | ||
| 130 | EATON CORP PLC | 8,445 | 574,000 | 0.09% | ||
| 131 | UNILEVER PLC | 13,700 | 571,000 | 0.09% | ||
| 132 | JPMORGAN CHASE & CO | 12,895 | 552,000 | 0.08% | ||
| 133 | BANK MONTREAL QUE | 9,200 | 552,000 | 0.08% | ||
| 134 | TYCO INTL PLC SHS | 12,581 | 541,000 | 0.08% | ||
| 135 | NOVARTIS A G | 5,475 | 540,000 | 0.08% | ||
| 136 | NUCOR CORP | 10,912 | 519,000 | 0.08% | ||
| 137 | EMERSON ELEC CO | 8,865 | 502,000 | 0.08% | ||
| 138 | ISHARES TR | 5,860 | 497,000 | 0.08% | ||
| 139 | RYDEX ETF TRUST | 5,853 | 474,000 | 0.07% | ||
| 140 | INTL PAPER CO | 8,305 | 461,000 | 0.07% | ||
| 141 | KKR & CO LP COMMON UNITS | 19,617 | 447,000 | 0.07% | ||
| 142 | LEGACY RESVS LP | 44,000 | 445,000 | 0.07% | ||
| 143 | QUESTAR CORP COM | 18,550 | 443,000 | 0.07% | ||
| 144 | BLACKROCK INC | 1,210 | 442,000 | 0.07% | ||
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 10,384 | 435,000 | 0.07% | ||
| 146 | LOCKHEED MARTIN CORP | 2,139 | 434,000 | 0.07% | ||
| 147 | MICROCHIP TECHNOLOGY | 8,759 | 428,000 | 0.07% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | 422,000 | 0.06% | ||
| 149 | BIOGEN INC | 996 | 421,000 | 0.06% | ||
| 150 | XCEL ENERGY INC | 11,609 | 404,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-15-000006, filed 2015.05.04).
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.
