| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNOCO LOGISTICS PRTNRS L P | 13,704 | 521,000 | 0.25% | ||
| 52 | EXXON MOBIL CORP | 6,200 | 516,000 | 0.25% | ||
| 53 | ABBOTT LABS | 7,050 | 346,000 | 0.17% | ||
| 54 | PROSHARES TR | 15,900 | 338,000 | 0.16% | ||
| 55 | MICROSOFT CORP | 7,300 | 322,000 | 0.15% | ||
| 56 | MASTERCARD INCORPORATED | 2,500 | 234,000 | 0.11% | ||
| 57 | UNITEDHEALTH GROUP INC | 1,900 | 232,000 | 0.11% | ||
| 58 | PPG INDS INC | 2,000 | 229,000 | 0.11% | ||
| 59 | JOHNSON & JOHNSON | 2,350 | 229,000 | 0.11% | ||
| 60 | UNION PAC CORP | 2,266 | 216,000 | 0.10% | ||
| 61 | 3M CO | 1,200 | 185,000 | 0.09% | ||
| 62 | PRICELINE GRP INC | 160 | 184,000 | 0.09% | ||
| 63 | MEDTRONIC PLC | 2,300 | 170,000 | 0.08% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 1,700 | 151,000 | 0.07% | ||
| 65 | CUMMINS INC | 1,100 | 144,000 | 0.07% | ||
| 66 | SCHLUMBERGER LTD | 1,600 | 138,000 | 0.07% | ||
| 67 | UNITED TECHNOLOGIES CORP | 1,200 | 133,000 | 0.06% | ||
| 68 | ALLSTATE CORP | 1,900 | 123,000 | 0.06% | ||
| 69 | CHEVRON CORP NEW | 1,280 | 123,000 | 0.06% | ||
| 70 | STATE STR CORP | 1,550 | 119,000 | 0.06% | ||
| 71 | BED BATH & BEYOND INC | 1,600 | 110,000 | 0.05% | ||
| 72 | E M C CORP MASS COM | 4,100 | 108,000 | 0.05% | ||
| 73 | BUCKEYE PARTNERS L P | 1,400 | 104,000 | 0.05% | ||
| 74 | ORACLE CORP | 2,500 | 101,000 | 0.05% | ||
| 75 | HALLIBURTON CO | 1,900 | 82,000 | 0.04% | ||
| 76 | APACHE CORP | 1,200 | 69,000 | 0.03% | ||
| 77 | GENERAL ELEC CO | 2,400 | 64,000 | 0.03% | ||
| 78 | MICHAEL KORS HOLDINGS LTD COM NPV | 1,400 | 59,000 | 0.03% | ||
| 79 | INTEL CORP | 1,900 | 58,000 | 0.03% | ||
| 80 | PEPSICO INC | 600 | 56,000 | 0.03% | ||
| 81 | BOEING CO | 400 | 55,000 | 0.03% | ||
| 82 | ROCHE HOLDING LTD SPONSORED AD | 1,500 | 53,000 | 0.03% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 610 | 41,000 | 0.02% | ||
| 84 | EATON CORP PLC COM | 600 | 40,000 | 0.02% | ||
| 85 | NOVARTIS A G | 400 | 39,000 | 0.02% | ||
| 86 | NESTLE SA SPONSORED ADR REPSTG | 500 | 36,000 | 0.02% | ||
| 87 | ENBRIDGE ENERGY PARTNERS L P | 1,000 | 33,000 | 0.02% | ||
| 88 | Tortoise Egy Infrastruct | 818 | 30,000 | 0.01% | ||
| 89 | ENTERPRISE PRODS PARTNERS L | 1,000 | 30,000 | 0.01% | ||
| 90 | VISA INC | 400 | 27,000 | 0.01% | ||
| 91 | AIR PRODS & CHEMS INC | 200 | 27,000 | 0.01% | ||
| 92 | DEERE & CO | 250 | 24,000 | 0.01% | ||
| 93 | YUM BRANDS INC | 240 | 22,000 | 0.01% | ||
| 94 | WASTE MGMT INC DEL | 300 | 14,000 | 0.01% | ||
| 95 | Hewlett Packard Co | 474 | 14,000 | 0.01% | ||
| 96 | INFOSYS LTD | 800 | 13,000 | 0.01% | ||
| 97 | SAN JUAN BASIN RTY TR | 1,000 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061187-15-000006, filed 2015.07.13).
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.
