| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oilsands Quest Inc (NV) | 10,000 | 0 | 0.00% | ||
| 2 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 3 | WORLDGATE COMMUNICATIONS INC | 16,000 | 0 | 0.00% | ||
| 4 | NYVATEX OIL CORP | 20,000 | 0 | 0.00% | ||
| 5 | Marriott Internatl Inc. Class | 359,539 | 0 | 0.00% | ||
| 6 | Titan Medical (USD) | 152,900 | 182,000 | 0.09% | ||
| 7 | ORACLE CORPORATION | 5,201 | 209,000 | 0.10% | ||
| 8 | UNION PAC CORP | 2,264 | 218,000 | 0.11% | ||
| 9 | HELMERICH & PAYNE INC | 3,500 | 226,000 | 0.11% | ||
| 10 | KRAFT HEINZ CO | 3,171 | 237,000 | 0.12% | ||
| 11 | CUMMINS INC | 1,870 | 239,000 | 0.12% | ||
| 12 | Hewlett Packard Co | 7,990 | 243,000 | 0.12% | ||
| 13 | GENERAL DYNAMICS CORP | 1,694 | 244,000 | 0.12% | ||
| 14 | LOCKHEED MARTIN CORP | 1,453 | 279,000 | 0.14% | ||
| 15 | SPDR S&P 500 Fund | 1,418 | 291,000 | 0.15% | ||
| 16 | MONDELEZ INTL INC | 7,957 | 328,000 | 0.16% | ||
| 17 | JOHNSON & JOHNSON | 3,450 | 339,000 | 0.17% | ||
| 18 | AT&T Inc New | 11,631 | 400,000 | 0.20% | ||
| 19 | GATEWAY FUND CL A | 13,583 | 403,000 | 0.20% | ||
| 20 | CDK GLOBAL INC | 7,730 | 408,000 | 0.20% | ||
| 21 | CBS CORP NEW | 7,522 | 408,000 | 0.20% | ||
| 22 | APPLE INC | 3,577 | 429,000 | 0.22% | ||
| 23 | AMAZON COM INC | 1,033 | 449,000 | 0.23% | ||
| 24 | VIACOM INC | 7,500 | 460,000 | 0.23% | ||
| 25 | ConocoPhillips | 8,655 | 508,000 | 0.25% | ||
| 26 | DEERE & CO | 5,600 | 529,000 | 0.27% | ||
| 27 | EBAY INC | 8,720 | 539,000 | 0.27% | ||
| 28 | UNITED CONTL HLDGS INC | 11,063 | 589,000 | 0.30% | ||
| 29 | PHILIP MORRIS INTL INC | 7,275 | 591,000 | 0.30% | ||
| 30 | DOW CHEM CO | 13,592 | 683,000 | 0.34% | ||
| 31 | Altria Group, Inc. | 13,423 | 684,000 | 0.34% | ||
| 32 | Verizon Communications Inc | 15,799 | 731,000 | 0.37% | ||
| 33 | 3M Co | 4,798 | 738,000 | 0.37% | ||
| 34 | AMGEN INC | 5,500 | 832,000 | 0.42% | ||
| 35 | ALLSTATE CORP | 12,950 | 847,000 | 0.42% | ||
| 36 | NATIONAL OILWELL VARCO INC | 20,000 | 892,000 | 0.45% | ||
| 37 | COLGATE PALMOLIVE CO | 14,757 | 976,000 | 0.49% | ||
| 38 | MASCO CORP | 43,940 | 1,013,000 | 0.51% | ||
| 39 | Royal Caribbean Cruises Ltd | 13,805 | 1,084,000 | 0.54% | ||
| 40 | Travelers Cos Inc | 10,910 | 1,092,000 | 0.55% | ||
| 41 | GILEAD SCIENCES INC | 10,257 | 1,163,000 | 0.58% | ||
| 42 | AIR PRODS & CHEMS INC | 8,820 | 1,167,000 | 0.59% | ||
| 43 | PROCTER AND GAMBLE CO | 15,109 | 1,219,000 | 0.61% | ||
| 44 | LOWES COS INC | 19,074 | 1,278,000 | 0.64% | ||
| 45 | CHEVRON CORP NEW | 14,414 | 1,352,000 | 0.68% | ||
| 46 | PRUDENTIAL FINL INC | 16,805 | 1,441,000 | 0.72% | ||
| 47 | SCHLUMBERGER LTD | 20,567 | 1,718,000 | 0.86% | ||
| 48 | AMERICAN EXPRESS CO | 22,631 | 1,728,000 | 0.87% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 30,304 | 1,755,000 | 0.88% | ||
| 50 | BB&T CORP | 44,311 | 1,780,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001038661-15-000003, filed 2015.07.10).
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.
