| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 1,870 | 60,000 | 0.15% | ||
| 102 | DirectTV Com | 645 | 55,000 | 0.14% | ||
| 103 | CNH INDL N V | 5,359 | 55,000 | 0.14% | ||
| 104 | ISHARES INC | 1,125 | 55,000 | 0.14% | ||
| 105 | PEMBINA PIPELINE CORP | 1,275 | 55,000 | 0.14% | ||
| 106 | CEDAR FAIR L P | 1,000 | 53,000 | 0.14% | ||
| 107 | DR PEPPER SNAPPLE GROUP INC | 906 | 53,000 | 0.14% | ||
| 108 | BURGER KING WORLDWIDE INC | 1,925 | 52,000 | 0.13% | ||
| 109 | WilliamsPartnersLp | 900 | 49,000 | 0.13% | ||
| 110 | BANK NEW YORK MELLON CORP | 1,275 | 48,000 | 0.12% | ||
| 111 | TRAVELERS COMPANIES INC | 496 | 47,000 | 0.12% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 1,071 | 46,000 | 0.12% | ||
| 113 | FIRST TR/ABERDEEN EMERG OPT | 2,400 | 46,000 | 0.12% | ||
| 114 | WindStream Corp (win) | 4,538 | 45,000 | 0.12% | ||
| 115 | VIACOM CLASS B | 524 | 45,000 | 0.12% | ||
| 116 | EXELON CORP | 1,204 | 44,000 | 0.11% | ||
| 117 | WELLTOWER INC. | 700 | 44,000 | 0.11% | ||
| 118 | TUPPERWARE BRANDS CORP | 483 | 40,000 | 0.10% | ||
| 119 | ONEOK PARTNERS LP | 690 | 40,000 | 0.10% | ||
| 120 | INGLES MKTS INC CL A | 1,500 | 40,000 | 0.10% | ||
| 121 | TOTAL S A | 545 | 39,000 | 0.10% | ||
| 122 | LOCKHEED MARTIN CORP | 240 | 39,000 | 0.10% | ||
| 123 | NOVARTIS A G | 429 | 39,000 | 0.10% | ||
| 124 | WESTAR ENERGY | 1,000 | 38,000 | 0.10% | ||
| 125 | KRAFT HEINZ CO COM | 638 | 38,000 | 0.10% | ||
| 126 | JOHNSON CTLS INTL PLC | 766 | 38,000 | 0.10% | ||
| 127 | GENERAL MTRS CO | 1,000 | 36,000 | 0.09% | ||
| 128 | EQUIFAX INC | 500 | 36,000 | 0.09% | ||
| 129 | GOLAR LNG LTD | 600 | 36,000 | 0.09% | ||
| 130 | HOSPITALITY PPTYS TR | 1,200 | 36,000 | 0.09% | ||
| 131 | BOEING CO | 278 | 35,000 | 0.09% | ||
| 132 | HONEYWELL INTL INC | 362 | 34,000 | 0.09% | ||
| 133 | HONDA MOTOR CO ADR SPONSORED | 940 | 33,000 | 0.08% | ||
| 134 | US BANCORP DEL | 766 | 33,000 | 0.08% | ||
| 135 | VANGUARD NAT RES LLC | 1,000 | 32,000 | 0.08% | ||
| 136 | El Paso Partners Pipeline | 850 | 31,000 | 0.08% | ||
| 137 | LEGACY RESERVES | 1,000 | 31,000 | 0.08% | ||
| 138 | LINN ENERGY LLC UNIT LTD LIAB | 950 | 31,000 | 0.08% | ||
| 139 | LORILLARD | 500 | 30,000 | 0.08% | ||
| 140 | HEALTHCARE SVCS GROUP INC COM | 1,000 | 29,000 | 0.07% | ||
| 141 | NORFOLK SOUTHN CORP | 275 | 28,000 | 0.07% | ||
| 142 | BREITBURN ENERGY PARTNERS LP COM | 1,200 | 27,000 | 0.07% | ||
| 143 | WASTE MGMT INC DEL | 599 | 27,000 | 0.07% | ||
| 144 | EMPIRE DIST ELEC CO | 1,000 | 26,000 | 0.07% | ||
| 145 | REGAL ENTMT GROUP | 1,200 | 25,000 | 0.06% | ||
| 146 | EXPRESS SCRIPTS HLDG CO | 343 | 24,000 | 0.06% | ||
| 147 | Energizer Holding Inc | 200 | 24,000 | 0.06% | ||
| 148 | REPUBLIC SVCS INC | 611 | 23,000 | 0.06% | ||
| 149 | VANGUARD SPECIALIZED FUNDS | 292 | 23,000 | 0.06% | ||
| 150 | MEREDITH CORP COM | 425 | 21,000 | 0.05% |
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.
