| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 3,102 | 130,000 | 0.43% | ||
| 52 | PAYPAL HLDGS INC | 3,337 | 129,000 | 0.43% | ||
| 53 | UNITED TECHNOLOGIES CORP | 1,250 | 125,000 | 0.42% | ||
| 54 | SPDR DOW JONES INDL AVRG ETF | 705 | 125,000 | 0.42% | ||
| 55 | CALPINE CORP | 8,086 | 123,000 | 0.41% | ||
| 56 | BANK AMER CORP | 8,604 | 116,000 | 0.39% | ||
| 57 | TARGET CORP | 1,353 | 111,000 | 0.37% | ||
| 58 | CONOCOPHILLIPS | 2,741 | 110,000 | 0.37% | ||
| 59 | ICONIX BRAND GROUP INC | 13,383 | 108,000 | 0.36% | ||
| 60 | ENTERPRISE PRODS PARTNERS L | 4,230 | 104,000 | 0.35% | ||
| 61 | GENERAL DYNAMICS CORP | 748 | 98,000 | 0.33% | ||
| 62 | VANGUARD STAR FDS | 2,160 | 97,000 | 0.32% | ||
| 63 | CONSOLIDATED EDISON INC | 1,200 | 92,000 | 0.31% | ||
| 64 | WAL-MART STORES INC | 1,340 | 92,000 | 0.31% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 1,387 | 89,000 | 0.30% | ||
| 66 | ISHARES TR | 524 | 85,000 | 0.28% | ||
| 67 | MERCK & CO INC | 1,580 | 84,000 | 0.28% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 1,200 | 83,000 | 0.28% | ||
| 69 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,200 | 82,000 | 0.27% | ||
| 70 | DR PEPPER SNAPPLE GROUP INC | 906 | 81,000 | 0.27% | ||
| 71 | DEERE & CO | 1,054 | 81,000 | 0.27% | ||
| 72 | ENBRIDGE INC | 2,000 | 78,000 | 0.26% | ||
| 73 | ILLINOIS TOOL WKS INC | 740 | 76,000 | 0.25% | ||
| 74 | QUALCOMM INC | 1,446 | 74,000 | 0.25% | ||
| 75 | MICROCHIP TECHNOLOGY | 1,492 | 72,000 | 0.24% | ||
| 76 | AFLAC INC | 1,117 | 71,000 | 0.24% | ||
| 77 | BP PLC | 2,332 | 70,000 | 0.23% | ||
| 78 | MACQUARIE INFRASTRUCTURE COR | 1,000 | 67,000 | 0.22% | ||
| 79 | ENERGY TRANSFER PRTNRS L P | 2,000 | 65,000 | 0.22% | ||
| 80 | EBAY INC | 2,724 | 65,000 | 0.22% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 774 | 65,000 | 0.22% | ||
| 82 | PHILIP MORRIS INTL INC | 665 | 65,000 | 0.22% | ||
| 83 | HOME DEPOT INC | 480 | 64,000 | 0.21% | ||
| 84 | KINDER MORGAN INC DEL | 3,424 | 61,000 | 0.20% | ||
| 85 | CEDAR FAIR L P | 1,000 | 59,000 | 0.20% | ||
| 86 | SCHLUMBERGER LTD | 800 | 59,000 | 0.20% | ||
| 87 | PHILLIPS 66 | 681 | 59,000 | 0.20% | ||
| 88 | TRAVELERS COMPANIES INC | 496 | 58,000 | 0.19% | ||
| 89 | EQUIFAX INC | 500 | 57,000 | 0.19% | ||
| 90 | HONEYWELL INTL INC | 502 | 56,000 | 0.19% | ||
| 91 | DAKTRONICS INC | 7,040 | 55,000 | 0.18% | ||
| 92 | SIX FLAGS ENTMT CORP NEW | 1,000 | 55,000 | 0.18% | ||
| 93 | SYSCO CORP | 1,155 | 54,000 | 0.18% | ||
| 94 | LOCKHEED MARTIN CORP | 240 | 53,000 | 0.18% | ||
| 95 | GENERAL MTRS CO | 1,590 | 50,000 | 0.17% | ||
| 96 | WESTAR ENERGY | 1,000 | 50,000 | 0.17% | ||
| 97 | WASTE MGMT INC DEL | 854 | 50,000 | 0.17% | ||
| 98 | ANADARKO PETR | 1,070 | 50,000 | 0.17% | ||
| 99 | BAXTER INTL INC | 1,200 | 49,000 | 0.16% | ||
| 100 | WELLTOWER INC | 700 | 49,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-16-000007, filed 2016.05.03).
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.
