| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEL SCI CORP | 40,000 | 42,000 | 0.03% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 27,000 | 190,000 | 0.11% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,250 | 201,000 | 0.12% | ||
| 4 | GENERAL MLS INC | 3,700 | 209,000 | 0.12% | ||
| 5 | COLGATE PALMOLIVE CO | 3,105 | 215,000 | 0.13% | ||
| 6 | DANAHER CORP DEL | 2,800 | 238,000 | 0.14% | ||
| 7 | DOMINION RES INC VA NEW | 3,366 | 239,000 | 0.14% | ||
| 8 | PITNEY BOWES INC | 12,200 | 285,000 | 0.17% | ||
| 9 | WINDSTREAM HLDGS INC | 38,466 | 285,000 | 0.17% | ||
| 10 | PIEDMONT NAT GAS INC | 8,737 | 322,000 | 0.19% | ||
| 11 | AT&T INC | 10,325 | 337,000 | 0.20% | ||
| 12 | DUKE ENERGY CORP NEW | 4,516 | 347,000 | 0.21% | ||
| 13 | RYDEX ETF TRUST | 5,025 | 417,000 | 0.25% | ||
| 14 | NEXTERA ENERGY INC | 4,430 | 461,000 | 0.28% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 7,415 | 462,000 | 0.28% | ||
| 16 | SPDR SERIES TRUST | 5,000 | 505,000 | 0.30% | ||
| 17 | RYDEX ETF TRUST | 4,262 | 565,000 | 0.34% | ||
| 18 | POWERSHARES QQQ TRUST | 6,001 | 634,000 | 0.38% | ||
| 19 | SPDR S&P 500 ETF TR | 3,850 | 795,000 | 0.47% | ||
| 20 | MCDONALDS CORP | 8,250 | 804,000 | 0.48% | ||
| 21 | SOUTHERN CO | 20,650 | 914,000 | 0.55% | ||
| 22 | VANGUARD INDEX FDS | 9,364 | 980,000 | 0.59% | ||
| 23 | POWERSHARES ETF TR II | 56,127 | 1,294,000 | 0.77% | ||
| 24 | CATERPILLAR INC | 21,866 | 1,750,000 | 1.05% | ||
| 25 | UNITED TECHNOLOGIES CORP | 15,144 | 1,775,000 | 1.06% | ||
| 26 | INTEL CORP | 58,400 | 1,826,000 | 1.09% | ||
| 27 | SCANA | 37,375 | 2,055,000 | 1.23% | ||
| 28 | CISCO SYS INC | 78,596 | 2,163,000 | 1.29% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 53,745 | 2,197,000 | 1.31% | ||
| 30 | PROCTER AND GAMBLE CO | 29,786 | 2,441,000 | 1.46% | ||
| 31 | MARATHON OIL CORP | 93,679 | 2,446,000 | 1.46% | ||
| 32 | 3M Co | 14,834 | 2,447,000 | 1.46% | ||
| 33 | COCA COLA CO | 60,817 | 2,466,000 | 1.47% | ||
| 34 | WAL-MART STORES INC | 30,140 | 2,479,000 | 1.48% | ||
| 35 | BUNGE LIMITED | 31,743 | 2,614,000 | 1.56% | ||
| 36 | E M C CORP MASS COM | 108,365 | 2,770,000 | 1.65% | ||
| 37 | JPMorgan Chase & Co | 45,777 | 2,773,000 | 1.66% | ||
| 38 | WEYERHAEUSER CO | 87,791 | 2,910,000 | 1.74% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,602 | 3,107,000 | 1.86% | ||
| 40 | ISHARES TR | 9,366 | 3,217,000 | 1.92% | ||
| 41 | GENERAL ELECTRIC CO | 129,853 | 3,222,000 | 1.92% | ||
| 42 | AMERICAN EXPRESS CO | 42,916 | 3,353,000 | 2.00% | ||
| 43 | WISDOMTREE TR | 60,996 | 3,362,000 | 2.01% | ||
| 44 | TJX COS INC NEW | 48,302 | 3,384,000 | 2.02% | ||
| 45 | MASCO CORP | 129,995 | 3,471,000 | 2.07% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 64,048 | 3,473,000 | 2.07% | ||
| 47 | FORD MTR CO DEL | 222,585 | 3,593,000 | 2.15% | ||
| 48 | PFIZER INC | 108,053 | 3,759,000 | 2.24% | ||
| 49 | NIKE INC | 37,692 | 3,782,000 | 2.26% | ||
| 50 | LILLY ELI & CO | 52,812 | 3,837,000 | 2.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079930-15-000002, filed 2015.05.08).
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.
