| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DR PEPPER SNAPPLE GROUP INC | 906 | 53,000 | 0.14% | ||
| 102 | DirectTV Com | 645 | 55,000 | 0.14% | ||
| 103 | PEMBINA PIPELINE CORP | 1,275 | 55,000 | 0.14% | ||
| 104 | CNH INDL N V | 5,359 | 55,000 | 0.14% | ||
| 105 | ISHARES INC | 1,125 | 55,000 | 0.14% | ||
| 106 | SOUTHERN CO | 1,325 | 60,000 | 0.15% | ||
| 107 | MORGAN STANLEY | 1,870 | 60,000 | 0.15% | ||
| 108 | MACQUARIE INFRASTRUCTURE COR | 1,000 | 62,000 | 0.16% | ||
| 109 | ILLINOIS TOOL WKS INC | 740 | 65,000 | 0.17% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 1,387 | 67,000 | 0.17% | ||
| 111 | CONSOLIDATED EDISON INC | 1,200 | 69,000 | 0.18% | ||
| 112 | Walgreens | 964 | 72,000 | 0.18% | ||
| 113 | MICROCHIP TECHNOLOGY | 1,492 | 73,000 | 0.19% | ||
| 114 | LUMEN TECHNOLOGIES INC | 2,046 | 74,000 | 0.19% | ||
| 115 | TARGET CORP | 1,313 | 76,000 | 0.19% | ||
| 116 | Abraxas Petroleum Corp | 12,645 | 79,000 | 0.20% | ||
| 117 | DEERE & CO | 885 | 80,000 | 0.21% | ||
| 118 | HCP INC | 2,000 | 83,000 | 0.21% | ||
| 119 | Hewlett Packard Co | 2,496 | 84,000 | 0.22% | ||
| 120 | MERCK & CO INC | 1,473 | 85,000 | 0.22% | ||
| 121 | BAXTER INTL INC | 1,200 | 86,000 | 0.22% | ||
| 122 | GENERAL DYNAMICS CORP | 748 | 87,000 | 0.22% | ||
| 123 | ISHARES TR | 809 | 91,000 | 0.23% | ||
| 124 | ISHARES TR | 557 | 91,000 | 0.23% | ||
| 125 | APACHE CORP | 925 | 93,000 | 0.24% | ||
| 126 | SCHLUMBERGER LTD | 800 | 94,000 | 0.24% | ||
| 127 | ENBRIDGE INC | 2,000 | 95,000 | 0.24% | ||
| 128 | PLAINS ALL AMERN PIPELINE L | 1,602 | 96,000 | 0.25% | ||
| 129 | VANGUARD STAR FDS | 1,785 | 97,000 | 0.25% | ||
| 130 | BUCKEYE PARTNERS L P | 1,200 | 100,000 | 0.26% | ||
| 131 | MAGELLAN MIDSTREAM PRTNRS LP | 1,200 | 101,000 | 0.26% | ||
| 132 | KINDER MORGAN INC DEL | 2,924 | 106,000 | 0.27% | ||
| 133 | VISA INC | 514 | 108,000 | 0.28% | ||
| 134 | BP PLC | 2,099 | 110,000 | 0.28% | ||
| 135 | COCA COLA CO | 2,625 | 111,000 | 0.28% | ||
| 136 | GOLDMAN SACHS GROUP INC | 660 | 111,000 | 0.28% | ||
| 137 | ISHARES TR | 1,638 | 112,000 | 0.29% | ||
| 138 | AMERICAN ELEC PWR INC | 2,000 | 112,000 | 0.29% | ||
| 139 | ENERGY TRANSFER PRTNRS L P | 2,000 | 116,000 | 0.30% | ||
| 140 | TJX COS INC NEW | 2,200 | 117,000 | 0.30% | ||
| 141 | ANADARKO PETE CORP | 1,070 | 117,000 | 0.30% | ||
| 142 | ROYAL DUTCH SHELL PLC | 1,429 | 118,000 | 0.30% | ||
| 143 | SPDR DOW JONES INDL AVRG ETF | 705 | 118,000 | 0.30% | ||
| 144 | TOLL BROTHERS INC | 3,300 | 122,000 | 0.31% | ||
| 145 | BANK AMER CORP | 8,304 | 128,000 | 0.33% | ||
| 146 | WAL-MART STORES INC | 1,719 | 129,000 | 0.33% | ||
| 147 | KIMBERLY CLARK CORP | 1,207 | 134,000 | 0.34% | ||
| 148 | SEMPRA ENERGY | 1,270 | 134,000 | 0.34% | ||
| 149 | Medtronic Inc | 2,150 | 137,000 | 0.35% | ||
| 150 | VERIZON COMMUNICATIONS INC | 2,824 | 138,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-14-000003, 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.
