| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 1,398 | 148,000 | 0.44% | ||
| 52 | SEMPRA ENERGY | 1,470 | 146,000 | 0.43% | ||
| 53 | VERIZON COMMUNICATIONS INC | 3,136 | 146,000 | 0.43% | ||
| 54 | TJX COS INC NEW | 2,200 | 146,000 | 0.43% | ||
| 55 | BANK AMER CORP | 8,604 | 146,000 | 0.43% | ||
| 56 | CALPINE CORP | 8,086 | 145,000 | 0.43% | ||
| 57 | UNITED TECHNOLOGIES CORP | 1,250 | 139,000 | 0.41% | ||
| 58 | KINDER MORGAN INC DEL | 3,424 | 131,000 | 0.39% | ||
| 59 | ICONIX BRAND GROUP INC | 5,257 | 131,000 | 0.39% | ||
| 60 | COCA COLA CO | 3,345 | 131,000 | 0.39% | ||
| 61 | ALTRIA GROUP INC | 2,614 | 128,000 | 0.38% | ||
| 62 | TOLL BROTHERS INC | 3,300 | 126,000 | 0.37% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 4,230 | 126,000 | 0.37% | ||
| 64 | SPDR DOW JONES INDL AVRG ETF | 705 | 124,000 | 0.37% | ||
| 65 | WAL-MART STORES INC | 1,598 | 113,000 | 0.33% | ||
| 66 | AMERICAN ELEC PWR INC | 2,100 | 111,000 | 0.33% | ||
| 67 | TARGET CORP | 1,334 | 109,000 | 0.32% | ||
| 68 | VANGUARD STAR FDS | 2,160 | 109,000 | 0.32% | ||
| 69 | GENERAL DYNAMICS CORP | 748 | 106,000 | 0.31% | ||
| 70 | ISHARES TR | 1,638 | 104,000 | 0.31% | ||
| 71 | ENERGY TRANSFER PRTNRS L P | 2,000 | 104,000 | 0.31% | ||
| 72 | DEERE & CO | 1,054 | 102,000 | 0.30% | ||
| 73 | BP PLC | 2,467 | 99,000 | 0.29% | ||
| 74 | ISHARES TR | 557 | 95,000 | 0.28% | ||
| 75 | ENBRIDGE INC | 2,000 | 94,000 | 0.28% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 1,387 | 92,000 | 0.27% | ||
| 77 | MERCK & CO INC | 1,580 | 90,000 | 0.27% | ||
| 78 | BUCKEYE PARTNERS L P | 1,200 | 89,000 | 0.26% | ||
| 79 | MAGELLAN MIDSTREAM PRTNRS LP | 1,200 | 88,000 | 0.26% | ||
| 80 | ISHARES TR | 734 | 87,000 | 0.26% | ||
| 81 | ANADARKO PETE CORP | 1,070 | 84,000 | 0.25% | ||
| 82 | BAXTER INTL INC | 1,200 | 84,000 | 0.25% | ||
| 83 | MACQUARIE INFRASTRUCTURE COR | 1,000 | 83,000 | 0.25% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 904 | 76,000 | 0.22% | ||
| 85 | INGLES MKTS INC CL A | 1,500 | 72,000 | 0.21% | ||
| 86 | MICROCHIP TECHNOLOGY | 1,492 | 71,000 | 0.21% | ||
| 87 | Hewlett Packard Co | 2,375 | 71,000 | 0.21% | ||
| 88 | SCHLUMBERGER LTD | 800 | 69,000 | 0.20% | ||
| 89 | CONSOLIDATED EDISON INC | 1,200 | 69,000 | 0.20% | ||
| 90 | AFLAC INC | 1,117 | 69,000 | 0.20% | ||
| 91 | ILLINOIS TOOL WKS INC | 740 | 68,000 | 0.20% | ||
| 92 | DR PEPPER SNAPPLE GROUP INC | 906 | 66,000 | 0.19% | ||
| 93 | LUMEN TECHNOLOGIES INC | 2,046 | 60,000 | 0.18% | ||
| 94 | PFIZER INC | 1,776 | 60,000 | 0.18% | SH | |
| 95 | DirectTV Com | 613 | 57,000 | 0.17% | ||
| 96 | SOUTHERN CO | 1,325 | 56,000 | 0.17% | ||
| 97 | PHILLIPS 66 | 681 | 55,000 | 0.16% | ||
| 98 | CEDAR FAIR L P | 1,000 | 54,000 | 0.16% | ||
| 99 | PLAINS ALL AMERN PIPELINE L | 1,200 | 52,000 | 0.15% | ||
| 100 | HONEYWELL INTL INC | 502 | 51,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-15-000003, filed 2015.07.31).
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.
