| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 6,473 | 39,000 | 0.00% | ||
| 2 | CCG Commercial Pool II Inc | 1,000 | 52,000 | 0.01% | ||
| 3 | VERITIV CORP | 1,893 | 69,000 | 0.01% | ||
| 4 | HALYARD HEALTH INC | 2,750 | 111,000 | 0.01% | ||
| 5 | CST BRANDS INC | 5,858 | 229,000 | 0.02% | ||
| 6 | ISHARES | 18,800 | 524,000 | 0.06% | ||
| 7 | Wachovia (WFC) Perp/Call 2/11 | 1,000,000 | 989,000 | 0.11% | ||
| 8 | LUMEN TECHNOLOGIES INC | 33,778 | 992,000 | 0.11% | ||
| 9 | ISHARES | 18,675 | 1,067,000 | 0.11% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 16,184 | 1,259,000 | 0.13% | ||
| 11 | CONOCOPHILLIPS | 20,801 | 1,277,000 | 0.14% | ||
| 12 | AES CORP | 107,385 | 1,424,000 | 0.15% | ||
| 13 | PHILIP MORRIS INTL INC | 17,833 | 1,430,000 | 0.15% | ||
| 14 | HESS CORP | 22,317 | 1,493,000 | 0.16% | ||
| 15 | BAXTER INTL INC | 22,662 | 1,585,000 | 0.17% | ||
| 16 | EMERSON ELEC CO | 28,922 | 1,603,000 | 0.17% | ||
| 17 | Lloyds Banking Group PLC | 1,460,000 | 1,621,000 | 0.17% | ||
| 18 | BB&T CORP | 43,067 | 1,736,000 | 0.18% | ||
| 19 | COCA COLA CO | 45,267 | 1,776,000 | 0.19% | ||
| 20 | KIMBERLY CLARK CORP | 17,293 | 1,833,000 | 0.20% | ||
| 21 | AT&T INC | 55,200 | 1,961,000 | 0.21% | ||
| 22 | MERCK & CO INC | 34,586 | 1,969,000 | 0.21% | ||
| 23 | PEPSICO INC | 21,660 | 2,022,000 | 0.22% | ||
| 24 | TARGET CORP | 24,796 | 2,024,000 | 0.22% | ||
| 25 | MORGAN STANLEY | 52,564 | 2,039,000 | 0.22% | ||
| 26 | Barclays Bank PLC | 1,940,000 | 2,098,000 | 0.22% | ||
| 27 | VERIZON COMMUNICATIONS INC | 45,427 | 2,117,000 | 0.23% | ||
| 28 | FIFTH THIRD BANCORP | 102,099 | 2,126,000 | 0.23% | ||
| 29 | TRAVELERS COMPANIES INC | 22,381 | 2,163,000 | 0.23% | ||
| 30 | RAYTHEON CO | 23,700 | 2,268,000 | 0.24% | ||
| 31 | DISNEY WALT CO | 19,935 | 2,275,000 | 0.24% | ||
| 32 | MOSAIC CO NEW | 49,837 | 2,335,000 | 0.25% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 17,594 | 2,395,000 | 0.25% | ||
| 34 | BUNGE LIMITED | 27,593 | 2,423,000 | 0.26% | ||
| 35 | US BANCORP DEL | 56,118 | 2,436,000 | 0.26% | ||
| 36 | BOEING CO | 17,642 | 2,447,000 | 0.26% | ||
| 37 | UNITED TECHNOLOGIES CORP | 22,071 | 2,448,000 | 0.26% | ||
| 38 | 3M CO | 15,976 | 2,465,000 | 0.26% | ||
| 39 | STATE STR CORP | 32,277 | 2,485,000 | 0.26% | ||
| 40 | D R HORTON INC | 91,320 | 2,499,000 | 0.27% | ||
| 41 | ISHARES TR | 87,109 | 2,551,000 | 0.27% | ||
| 42 | PROCTER AND GAMBLE CO | 32,739 | 2,561,000 | 0.27% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,781 | 2,582,000 | 0.27% | ||
| 44 | LOCKHEED MARTIN CORP | 14,211 | 2,642,000 | 0.28% | ||
| 45 | LILLY ELI & CO | 32,260 | 2,693,000 | 0.29% | ||
| 46 | PFIZER INC | 81,488 | 2,732,000 | 0.29% | ||
| 47 | ARCHER DANIELS MIDLAND CO | 56,884 | 2,743,000 | 0.29% | ||
| 48 | ISHARES INC | 106,900 | 2,751,000 | 0.29% | ||
| 49 | LEGG MASON INC | 53,569 | 2,760,000 | 0.29% | ||
| 50 | GOOGLE INC | 5,334 | 2,776,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059873, filed 2015.08.14).
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.
