| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 23,385 | 2,814,000 | 1.00% | ||
| 52 | DISNEY WALT CO | 27,622 | 2,702,000 | 0.96% | ||
| 53 | EOG Resources Inc | 32,090 | 2,677,000 | 0.96% | ||
| 54 | Orbital ATK Inc | 30,710 | 2,615,000 | 0.93% | ||
| 55 | CREE INC | 104,782 | 2,561,000 | 0.91% | ||
| 56 | TEXAS INSTRS INC | 39,625 | 2,483,000 | 0.89% | ||
| 57 | PAYPAL HLDGS INC | 65,760 | 2,401,000 | 0.86% | ||
| 58 | GOLDMAN SACHS GROUP INC | 15,588 | 2,316,000 | 0.83% | ||
| 59 | Spectra Energy Corp Com | 63,000 | 2,308,000 | 0.82% | ||
| 60 | INTL PAPER CO | 51,375 | 2,177,000 | 0.78% | ||
| 61 | EXELON CORPORATION | 58,178 | 2,115,000 | 0.75% | ||
| 62 | ISHARES TR | 7,789 | 2,004,000 | 0.72% | ||
| 63 | PPG INDS INC | 19,084 | 1,988,000 | 0.71% | ||
| 64 | NUVEEN MUN VALUE FD INC | 181,050 | 1,959,000 | 0.70% | ||
| 65 | F5 NETWORKS INC | 16,710 | 1,902,000 | 0.68% | ||
| 66 | HOST HOTELS & RESORTS INC | 116,125 | 1,882,000 | 0.67% | ||
| 67 | AMAZON COM INC | 2,614 | 1,871,000 | 0.67% | ||
| 68 | WILLIAMS CLAYTON ENERGY INC | 67,940 | 1,866,000 | 0.67% | ||
| 69 | ONE GAS INC | 26,998 | 1,798,000 | 0.64% | ||
| 70 | ABBVIE INC | 28,780 | 1,782,000 | 0.64% | ||
| 71 | INTERNATIONAL FLAVORS&FRAGRA | 13,220 | 1,667,000 | 0.59% | ||
| 72 | CITIGROUPINC | 38,275 | 1,622,000 | 0.58% | ||
| 73 | UNDER ARMOUR INC | 39,335 | 1,579,000 | 0.56% | ||
| 74 | PowerShares Preferred | 101,355 | 1,545,000 | 0.55% | ||
| 75 | FIRST REPUBLIC BANK | 21,170 | 1,482,000 | 0.53% | ||
| 76 | ILLINOIS TOOL WKS INC | 13,885 | 1,446,000 | 0.52% | ||
| 77 | Linear Technology Corp | 30,720 | 1,429,000 | 0.51% | ||
| 78 | HUNTINGTON INGALLS INDS INC | 7,900 | 1,327,000 | 0.47% | ||
| 79 | VULCAN MATLS CO | 10,920 | 1,314,000 | 0.47% | ||
| 80 | SELECT SECTOR SPDR TRUST THE F | 55,880 | 1,277,000 | 0.46% | ||
| 81 | Tesla Motors Inc | 5,840 | 1,240,000 | 0.44% | ||
| 82 | Match Group Inc | 82,000 | 1,236,000 | 0.44% | ||
| 83 | ABBOTT LABS | 31,200 | 1,226,000 | 0.44% | ||
| 84 | REPLIGEN CORP COM | 44,180 | 1,209,000 | 0.43% | ||
| 85 | Util Slct Sector SPDR Fund | 22,928 | 1,203,000 | 0.43% | ||
| 86 | Select Sector SPDR Tr SBI Mate | 25,350 | 1,175,000 | 0.42% | ||
| 87 | SEAGATE TECHNOLOGY PLC | 40,460 | 986,000 | 0.35% | ||
| 88 | PALO ALTO NETWORKS INC | 7,785 | 955,000 | 0.34% | ||
| 89 | HONEYWELL INTL INC | 7,955 | 925,000 | 0.33% | ||
| 90 | Travelers Cos Inc | 7,747 | 922,000 | 0.33% | ||
| 91 | ISHARES TR | 14,430 | 912,000 | 0.33% | ||
| 92 | Accenture PLC Ireland Class A | 8,038 | 911,000 | 0.33% | ||
| 93 | VANGUARD SPECIALIZED FUNDS | 10,653 | 887,000 | 0.32% | ||
| 94 | ALPHABET INC | 1,252 | 867,000 | 0.31% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 25,404 | 743,000 | 0.27% | ||
| 96 | UNDER ARMOUR INC | 20,009 | 728,000 | 0.26% | ||
| 97 | SCHWAB US DIVIDEND EQUITY ETF | 17,028 | 706,000 | 0.25% | ||
| 98 | SELECT SECTOR SPDR TR | 9,625 | 657,000 | 0.23% | ||
| 99 | DOMINION RES INC VA NEW | 8,207 | 640,000 | 0.23% | ||
| 100 | ISHARES TR | 4,310 | 578,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-16-000016, filed 2016.08.10).
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.
