| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 3,345 | 144,000 | 0.46% | ||
| 52 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 5,100 | 144,000 | 0.46% | ||
| 53 | SEMPRA ENERGY | 1,470 | 138,000 | 0.44% | ||
| 54 | CONOCOPHILLIPS | 2,866 | 133,000 | 0.42% | ||
| 55 | EMERSON ELEC CO | 2,758 | 132,000 | 0.42% | ||
| 56 | SPDR DOW JONES INDL AVRG ETF | 705 | 123,000 | 0.39% | ||
| 57 | AMERICAN ELEC PWR INC | 2,100 | 122,000 | 0.39% | ||
| 58 | PAYPAL HLDGS INC | 3,337 | 121,000 | 0.38% | ||
| 59 | UNITED TECHNOLOGIES CORP | 1,250 | 120,000 | 0.38% | ||
| 60 | CALPINE CORP | 8,086 | 117,000 | 0.37% | ||
| 61 | VALEANT PHARMACEUTICALS INTL | 1,106 | 112,000 | 0.35% | ||
| 62 | TOLL BROTHERS INC | 3,300 | 110,000 | 0.35% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 4,230 | 108,000 | 0.34% | ||
| 64 | GENERAL DYNAMICS CORP | 748 | 103,000 | 0.33% | ||
| 65 | TARGET CORP | 1,334 | 97,000 | 0.31% | ||
| 66 | VANGUARD STAR FDS | 2,160 | 97,000 | 0.31% | ||
| 67 | ISHARES TR | 1,638 | 96,000 | 0.30% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 1,387 | 95,000 | 0.30% | ||
| 69 | ICONIX BRAND GROUP INC | 13,383 | 91,000 | 0.29% | ||
| 70 | DR PEPPER SNAPPLE GROUP INC | 906 | 84,000 | 0.27% | ||
| 71 | ISHARES TR | 524 | 84,000 | 0.27% | ||
| 72 | MERCK & CO INC | 1,580 | 83,000 | 0.26% | ||
| 73 | WAL-MART STORES INC | 1,340 | 82,000 | 0.26% | ||
| 74 | MAGELLAN MIDSTREAM PRTNRS LP | 1,200 | 82,000 | 0.26% | ||
| 75 | DEERE & CO | 1,054 | 80,000 | 0.25% | ||
| 76 | BUCKEYE PARTNERS L P | 1,200 | 79,000 | 0.25% | ||
| 77 | CONSOLIDATED EDISON INC | 1,200 | 77,000 | 0.24% | ||
| 78 | BP PLC | 2,455 | 77,000 | 0.24% | ||
| 79 | EBAY INC | 2,724 | 75,000 | 0.24% | ||
| 80 | MACQUARIE INFRASTRUCTURE COR | 1,000 | 73,000 | 0.23% | ||
| 81 | ATWOOD OCEANICS INC | 6,918 | 71,000 | 0.22% | ||
| 82 | MICROCHIP TECHNOLOGY | 1,492 | 69,000 | 0.22% | ||
| 83 | ILLINOIS TOOL WKS INC | 740 | 69,000 | 0.22% | ||
| 84 | AFLAC INC | 1,117 | 67,000 | 0.21% | ||
| 85 | ENERGY TRANSFER PRTNRS L P | 2,000 | 67,000 | 0.21% | ||
| 86 | ENBRIDGE INC | 2,000 | 66,000 | 0.21% | ||
| 87 | WALGREENS BOOTS ALLIANCE INC | 774 | 66,000 | 0.21% | ||
| 88 | HOME DEPOT INC | 480 | 63,000 | 0.20% | ||
| 89 | SOUTHERN CO | 1,325 | 62,000 | 0.20% | ||
| 90 | DAKTRONICS INC | 7,040 | 61,000 | 0.19% | ||
| 91 | PHILIP MORRIS INTL INC | 665 | 58,000 | 0.18% | ||
| 92 | CEDAR FAIR L P | 1,000 | 56,000 | 0.18% | ||
| 93 | TRAVELERS COMPANIES INC | 496 | 56,000 | 0.18% | ||
| 94 | EQUIFAX INC | 500 | 56,000 | 0.18% | ||
| 95 | PHILLIPS 66 | 681 | 56,000 | 0.18% | ||
| 96 | PFIZER INC | 1,737 | 56,000 | 0.18% | SH | |
| 97 | SCHLUMBERGER LTD | 800 | 56,000 | 0.18% | ||
| 98 | GENERAL MTRS CO | 1,590 | 54,000 | 0.17% | ||
| 99 | HONEYWELL INTL INC | 502 | 52,000 | 0.16% | ||
| 100 | LOCKHEED MARTIN CORP | 240 | 52,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-16-000005, filed 2016.02.05).
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.
