| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 3,136 | 136,000 | 0.45% | ||
| 52 | COCA COLA CO | 3,345 | 134,000 | 0.44% | ||
| 53 | BANK AMER CORP | 8,604 | 134,000 | 0.44% | ||
| 54 | ABBOTT LABS | 3,222 | 130,000 | 0.43% | ||
| 55 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 4,391 | 128,000 | 0.42% | ||
| 56 | EMERSON ELEC CO | 2,758 | 122,000 | 0.40% | ||
| 57 | AMERICAN ELEC PWR INC | 2,100 | 119,000 | 0.39% | ||
| 58 | CALPINE CORP | 8,086 | 118,000 | 0.39% | ||
| 59 | SPDR DOW JONES INDL AVRG ETF | 705 | 115,000 | 0.38% | ||
| 60 | TOLL BROTHERS INC | 3,300 | 113,000 | 0.37% | ||
| 61 | UNITED TECHNOLOGIES CORP | 1,250 | 111,000 | 0.36% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 4,230 | 105,000 | 0.34% | ||
| 63 | TARGET CORP | 1,334 | 105,000 | 0.34% | ||
| 64 | WAL-MART STORES INC | 1,598 | 104,000 | 0.34% | ||
| 65 | PAYPAL HLDGS INC | 3,337 | 104,000 | 0.34% | ||
| 66 | GENERAL DYNAMICS CORP | 748 | 103,000 | 0.34% | ||
| 67 | ATWOOD OCEANICS INC | 6,918 | 102,000 | 0.33% | ||
| 68 | VANGUARD STAR FDS | 2,160 | 96,000 | 0.31% | ||
| 69 | KINDER MORGAN INC DEL | 3,424 | 95,000 | 0.31% | ||
| 70 | ISHARES TR | 1,638 | 94,000 | 0.31% | ||
| 71 | ISHARES TR | 524 | 82,000 | 0.27% | ||
| 72 | ENERGY TRANSFER PRTNRS L P | 2,000 | 82,000 | 0.27% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 1,387 | 82,000 | 0.27% | ||
| 74 | CONSOLIDATED EDISON INC | 1,200 | 80,000 | 0.26% | ||
| 75 | DEERE & CO | 1,054 | 78,000 | 0.26% | ||
| 76 | MERCK & CO INC | 1,580 | 78,000 | 0.26% | ||
| 77 | BP PLC | 2,455 | 75,000 | 0.25% | ||
| 78 | MACQUARIE INFRASTRUCTURE COR | 1,000 | 75,000 | 0.25% | ||
| 79 | ENBRIDGE INC | 2,000 | 74,000 | 0.24% | ||
| 80 | MAGELLAN MIDSTREAM PRTNRS LP | 1,200 | 72,000 | 0.24% | ||
| 81 | ICONIX BRAND GROUP INC | 5,307 | 72,000 | 0.24% | ||
| 82 | DR PEPPER SNAPPLE GROUP INC | 906 | 72,000 | 0.24% | ||
| 83 | BUCKEYE PARTNERS L P | 1,200 | 71,000 | 0.23% | ||
| 84 | EBAY INC | 2,724 | 67,000 | 0.22% | ||
| 85 | ANADARKO PETE CORP | 1,070 | 65,000 | 0.21% | ||
| 86 | DAKTRONICS INC | 7,515 | 65,000 | 0.21% | ||
| 87 | AFLAC INC | 1,117 | 65,000 | 0.21% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 774 | 64,000 | 0.21% | ||
| 89 | MICROCHIP TECHNOLOGY | 1,492 | 64,000 | 0.21% | ||
| 90 | ILLINOIS TOOL WKS INC | 740 | 61,000 | 0.20% | ||
| 91 | Hewlett Packard Co | 2,303 | 59,000 | 0.19% | ||
| 92 | SOUTHERN CO | 1,325 | 59,000 | 0.19% | ||
| 93 | SCHLUMBERGER LTD | 800 | 55,000 | 0.18% | ||
| 94 | PFIZER INC | 1,737 | 55,000 | 0.18% | SH | |
| 95 | PHILIP MORRIS INTL INC | 665 | 53,000 | 0.17% | ||
| 96 | CEDAR FAIR L P | 1,000 | 53,000 | 0.17% | ||
| 97 | PHILLIPS 66 | 681 | 52,000 | 0.17% | ||
| 98 | LOCKHEED MARTIN CORP | 240 | 50,000 | 0.16% | ||
| 99 | EQUIFAX INC | 500 | 49,000 | 0.16% | ||
| 100 | TRAVELERS COMPANIES INC | 496 | 49,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-15-000004, filed 2015.10.26).
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.
