| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of America Corp Warrants Exp 01/16/19 | 7,400 | 51,000 | 0.02% | ||
| 2 | LOCKHEED MARTIN CORP | 1,270 | 204,000 | 0.08% | ||
| 3 | LINCOLN NATL CORP IND | 4,000 | 206,000 | 0.08% | ||
| 4 | DOMINION ENERGY INC | 2,908 | 208,000 | 0.08% | ||
| 5 | REYNOLDS AMERICAN INC | 3,459 | 209,000 | 0.08% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 2,600 | 219,000 | 0.08% | ||
| 7 | ALTRIA GROUP INC | 5,580 | 234,000 | 0.09% | ||
| 8 | ACE LTD | 2,267 | 235,000 | 0.09% | ||
| 9 | ZEP INC | 13,500 | 238,000 | 0.09% | ||
| 10 | CARDINAL HEALTH INC | 3,728 | 256,000 | 0.10% | ||
| 11 | STRYKER CORP | 3,115 | 263,000 | 0.10% | ||
| 12 | ROYAL DUTCH SHELL PLC | 3,200 | 264,000 | 0.10% | ||
| 13 | POST HLDGS INC | 5,276 | 269,000 | 0.10% | ||
| 14 | SIMON PPTY GROUP INC NEW | 1,636 | 272,000 | 0.10% | ||
| 15 | ISHARES TR | 1,915 | 274,000 | 0.10% | ||
| 16 | CISCO SYS INC | 11,199 | 278,000 | 0.10% | ||
| 17 | TRAVELERS COMPANIES INC | 3,031 | 285,000 | 0.11% | ||
| 18 | TARO PHARMACEUTICAL INDS LTD | 2,075 | 291,000 | 0.11% | ||
| 19 | ACCENTURE PLC IRELAND | 3,805 | 308,000 | 0.12% | ||
| 20 | AMERICAN INTL GROUP INC | 11,885 | 316,000 | 0.12% | ||
| 21 | INTUITIVE SURGICAL INC | 772 | 318,000 | 0.12% | ||
| 22 | EQUIFAX INC | 4,878 | 354,000 | 0.13% | ||
| 23 | CONSOLIDATED EDISON INC | 6,163 | 356,000 | 0.13% | ||
| 24 | V F CORP | 5,674 | 357,000 | 0.13% | ||
| 25 | KRAFT HEINZ CO COM | 6,170 | 370,000 | 0.14% | ||
| 26 | WISDOMTREE TR | 12,797 | 371,000 | 0.14% | ||
| 27 | AETNA INC NEW | 4,635 | 376,000 | 0.14% | ||
| 28 | SELECT SECTOR SPDR TR | 7,100 | 384,000 | 0.14% | ||
| 29 | DEERE & CO | 4,402 | 399,000 | 0.15% | ||
| 30 | SELECT SECTOR SPDR TR | 8,300 | 412,000 | 0.15% | ||
| 31 | AMGEN INC | 3,615 | 428,000 | 0.16% | ||
| 32 | TARGET CORP | 7,380 | 428,000 | 0.16% | ||
| 33 | WISDOMTREE TR | 6,136 | 430,000 | 0.16% | ||
| 34 | ARM HOLDINGS PLC ADR | 9,695 | 439,000 | 0.16% | ||
| 35 | PNC FINL SVCS GROUP INC | 4,970 | 443,000 | 0.17% | ||
| 36 | Walgreens | 6,100 | 452,000 | 0.17% | ||
| 37 | PAYCHEX INC | 10,988 | 457,000 | 0.17% | ||
| 38 | Chubb Corporation | 4,999 | 461,000 | 0.17% | ||
| 39 | NATIONAL OILWELL VARCO INC | 5,808 | 478,000 | 0.18% | ||
| 40 | BLACKSTONE GROUP L P | 14,525 | 486,000 | 0.18% | ||
| 41 | DOUBLELINE INCOME SOLUTIONS | 21,769 | 489,000 | 0.18% | ||
| 42 | GENUINE PARTS CO | 5,650 | 496,000 | 0.19% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 6,586 | 513,000 | 0.19% | ||
| 44 | COLGATE PALMOLIVE CO | 7,690 | 524,000 | 0.20% | ||
| 45 | FEDERAL REALTY INVS | 4,340 | 525,000 | 0.20% | ||
| 46 | DAVITA INC | 7,349 | 531,000 | 0.20% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.21% | ||
| 48 | GENERAL MTRS CO | 31,395 | 583,000 | 0.22% | ||
| 49 | SUNTRUST BKS INC | 14,893 | 597,000 | 0.22% | ||
| 50 | T MOBILE US INC | 17,835 | 600,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009259-14-000007, filed 2014.08.04).
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.
