| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 51,881 | 3,705,000 | 0.73% | ||
| 52 | OLIN CORP | 106,290 | 3,494,000 | 0.69% | ||
| 53 | COCA COLA CO | 81,644 | 3,465,000 | 0.68% | ||
| 54 | BOEING CO | 19,429 | 3,436,000 | 0.68% | ||
| 55 | BANK AMER CORP | 129,579 | 3,057,000 | 0.60% | ||
| 56 | ZOETIS INC | 54,642 | 2,916,000 | 0.57% | ||
| 57 | CAPITAL ONE FINL CORP | 30,921 | 2,680,000 | 0.53% | ||
| 58 | SPDR S&P 500 ETF TR | 11,089 | 2,614,000 | 0.52% | ||
| 59 | LEGGETT &PLATT INC | 51,503 | 2,592,000 | 0.51% | ||
| 60 | SPDR DOW JONES INDL AVRG ETF | 12,017 | 2,480,000 | 0.49% | ||
| 61 | SYSCO CORP | 43,355 | 2,251,000 | 0.44% | ||
| 62 | HEWLETT PACKARD ENTERPRISE C | 87,090 | 2,064,000 | 0.41% | ||
| 63 | ALPHABET INC | 2,252 | 1,909,000 | 0.38% | ||
| 64 | CELGENE CORP | 15,175 | 1,888,000 | 0.37% | ||
| 65 | TIFFANY & CO NEW | 18,958 | 1,807,000 | 0.36% | ||
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 47,988 | 1,576,000 | 0.31% | ||
| 67 | VARIAN MED SYS INC | 14,845 | 1,353,000 | 0.27% | ||
| 68 | PNC FINL SVCS GROUP INC | 10,686 | 1,285,000 | 0.25% | ||
| 69 | TEVA PHARMACEUTICAL INDS LTD | 38,033 | 1,220,000 | 0.24% | ||
| 70 | HERCULES CAPITAL INC | 70,502 | 1,067,000 | 0.21% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 5,774 | 962,000 | 0.19% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 23,550 | 935,000 | 0.18% | ||
| 73 | APPLE INC | 6,504 | 934,000 | 0.18% | ||
| 74 | ANTHEM INC | 5,415 | 896,000 | 0.18% | ||
| 75 | SPDR SER TR | 8,784 | 774,000 | 0.15% | ||
| 76 | KEYW HLDG CORP | 79,005 | 746,000 | 0.15% | ||
| 77 | COMPUTER SVCS INC | 16,204 | 708,000 | 0.14% | ||
| 78 | Tate & Lyle PLC ADR | 16,845 | 657,000 | 0.13% | ||
| 79 | VANGUARD TAX-MANAGED FDS | 15,488 | 609,000 | 0.12% | ||
| 80 | PRICE T ROWE GROUP INC | 8,883 | 605,000 | 0.12% | ||
| 81 | NOBLE ENERGY INC | 16,000 | 549,000 | 0.11% | ||
| 82 | COMCAST CORP NEW | 14,176 | 533,000 | 0.11% | ||
| 83 | COSTCO WHSL CORP NEW | 2,925 | 490,000 | 0.10% | ||
| 84 | TJX COS INC NEW | 6,135 | 485,000 | 0.10% | ||
| 85 | M & T BK CORP | 2,843 | 440,000 | 0.09% | ||
| 86 | HP INC | 24,506 | 438,000 | 0.09% | ||
| 87 | LOWES COS INC | 5,148 | 423,000 | 0.08% | ||
| 88 | WISDOMTREE TR | 5,100 | 423,000 | 0.08% | ||
| 89 | DEERE & CO | 3,575 | 389,000 | 0.08% | ||
| 90 | UNDER ARMOUR INC | 21,108 | 386,000 | 0.08% | ||
| 91 | POWERSHARES ETF TR II | 8,638 | 375,000 | 0.07% | ||
| 92 | ISHARES TR | 2,700 | 374,000 | 0.07% | ||
| 93 | MFA FINL INC | 44,000 | 356,000 | 0.07% | ||
| 94 | CHIPOTLE MEXICAN GRILL INC | 794 | 354,000 | 0.07% | ||
| 95 | BROWN FORMAN CORP | 7,651 | 353,000 | 0.07% | ||
| 96 | InterOil Corp | 6,700 | 324,000 | 0.06% | ||
| 97 | iShares MSCI EAFE Minimum Vola | 4,800 | 317,000 | 0.06% | ||
| 98 | VANECK VECTORS BIOTECH ETF | 2,650 | 315,000 | 0.06% | ||
| 99 | SCHLUMBERGER LTD | 3,697 | 289,000 | 0.06% | ||
| 100 | AIR PRODS & CHEMS INC | 2,100 | 284,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-17-000002, filed 2017.04.28).
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.
