| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN EQUITY PREM OPPORTUNITY | 18,650 | 140,000 | 0.03% | ||
| 2 | EQUITY RESIDENTIAL | 3,214 | 202,000 | 0.04% | ||
| 3 | SUMMIT MIDSTREAM PARTNERS LP | 4,000 | 203,000 | 0.04% | ||
| 4 | ROLLINS INC | 6,900 | 207,000 | 0.04% | ||
| 5 | SYSCO CORP | 5,725 | 214,000 | 0.04% | ||
| 6 | ISHARES TR | 2,976 | 216,000 | 0.04% | ||
| 7 | PLUM CREEK TIMBER | 5,100 | 230,000 | 0.04% | ||
| 8 | GOOGLE INC | 399 | 230,000 | 0.04% | ||
| 9 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,000 | 237,000 | 0.05% | ||
| 10 | STRATASYS LTD | 2,100 | 239,000 | 0.05% | ||
| 11 | ISHARES TR | 1,722 | 243,000 | 0.05% | ||
| 12 | VANGUARD WORLD FD | 2,566 | 248,000 | 0.05% | ||
| 13 | KEURIG GREEN MTN INC | 2,000 | 249,000 | 0.05% | ||
| 14 | NORFOLK SOUTHERN CORP | 2,416 | 249,000 | 0.05% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 5,800 | 250,000 | 0.05% | ||
| 16 | ZEP INC | 14,300 | 253,000 | 0.05% | ||
| 17 | CANADIAN NATL RY CO | 4,024 | 262,000 | 0.05% | ||
| 18 | DEERE & CO | 2,890 | 262,000 | 0.05% | ||
| 19 | TRINITY INDS INC | 6,009 | 263,000 | 0.05% | ||
| 20 | COCA COLA ENTERPRISES INC NE COM | 5,600 | 268,000 | 0.05% | ||
| 21 | HARRIS CORP | 3,600 | 273,000 | 0.05% | ||
| 22 | CSX CORP | 9,032 | 278,000 | 0.05% | ||
| 23 | MONDELEZ INTL INC | 7,484 | 281,000 | 0.05% | ||
| 24 | BP PRUDHOE BAY RTY TR | 3,016 | 298,000 | 0.06% | ||
| 25 | CRACKER BARREL OLD CTRY STOR | 3,160 | 315,000 | 0.06% | ||
| 26 | US BANCORP DEL | 7,280 | 315,000 | 0.06% | ||
| 27 | SALLY BEAUTY HLDGS INC | 12,600 | 316,000 | 0.06% | ||
| 28 | HUMANA INC | 2,478 | 316,000 | 0.06% | ||
| 29 | FEDEX CORP | 2,139 | 324,000 | 0.06% | ||
| 30 | POWERSHARES QQQ TRUST | 3,549 | 333,000 | 0.06% | ||
| 31 | Anthem, Inc. | 3,100 | 334,000 | 0.06% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 6,901 | 335,000 | 0.06% | ||
| 33 | BOEING CO | 2,656 | 338,000 | 0.06% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 599 | 350,000 | 0.07% | ||
| 35 | PEPSICO INC | 3,999 | 357,000 | 0.07% | ||
| 36 | Adt Corp | 10,394 | 363,000 | 0.07% | ||
| 37 | SIRIUS XM HOLDINGS INC | 106,500 | 368,000 | 0.07% | ||
| 38 | MOTOROLA SOLUTIONS INC | 5,645 | 376,000 | 0.07% | ||
| 39 | VALEANT PHARMACEUTICALS INTL | 3,000 | 378,000 | 0.07% | ||
| 40 | TRAVELERS COMPANIES INC | 4,051 | 381,000 | 0.07% | ||
| 41 | WISDOMTREE TR | 7,500 | 389,000 | 0.07% | ||
| 42 | SOUTHERN CO | 8,594 | 390,000 | 0.07% | ||
| 43 | PALL CORP | 4,595 | 392,000 | 0.07% | ||
| 44 | FORD MTR CO DEL | 23,900 | 412,000 | 0.08% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 5,214 | 413,000 | 0.08% | ||
| 46 | GRACO INC | 5,300 | 414,000 | 0.08% | ||
| 47 | ISHARES TR | 2,830 | 415,000 | 0.08% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 7,000 | 420,000 | 0.08% | ||
| 49 | Hewlett Packard Co | 12,538 | 422,000 | 0.08% | ||
| 50 | YAHOO INC | 12,000 | 422,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004405, filed 2014.07.29).
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.
