| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 3,300 | 341,000 | 0.14% | ||
| 52 | Kinder Morgan Inc. | 4,245 | 349,000 | 0.14% | ||
| 53 | EATON CORP PLC | 4,746 | 366,000 | 0.15% | ||
| 54 | WESTERN GAS PARTNERS LP | 4,795 | 367,000 | 0.15% | ||
| 55 | CATERPILLAR INC | 3,510 | 381,000 | 0.15% | ||
| 56 | MATTEL INC | 9,808 | 382,000 | 0.15% | ||
| 57 | SYSCO CORP | 10,234 | 383,000 | 0.15% | ||
| 58 | ENTERPRISE PRODS PARTNERS L | 4,908 | 384,000 | 0.15% | ||
| 59 | MICROCHIP TECHNOLOGY | 7,888 | 385,000 | 0.15% | ||
| 60 | LAUDER ESTEE COS INC | 5,305 | 394,000 | 0.16% | ||
| 61 | APACHE CORP | 3,984 | 401,000 | 0.16% | ||
| 62 | GARMIN LTD | 6,725 | 409,000 | 0.16% | ||
| 63 | TJX COS INC NEW | 7,798 | 414,000 | 0.16% | ||
| 64 | NATIONAL HEALTHCARE CORP COM | 7,398 | 416,000 | 0.17% | ||
| 65 | HOME DEPOT INC | 5,164 | 418,000 | 0.17% | ||
| 66 | ROSS STORES INC | 6,494 | 429,000 | 0.17% | ||
| 67 | SPDR S&P MIDCAP 400 ETF TR | 1,658 | 432,000 | 0.17% | ||
| 68 | DOMINION ENERGY INC | 6,042 | 432,000 | 0.17% | ||
| 69 | CISCO SYS INC | 17,458 | 434,000 | 0.17% | ||
| 70 | CHIPOTLE MEXICAN GRILL INC | 775 | 459,000 | 0.18% | ||
| 71 | AMERICAN ELEC PWR INC | 8,319 | 464,000 | 0.18% | ||
| 72 | FACEBOOK INC | 7,111 | 479,000 | 0.19% | ||
| 73 | OILTANKING PARTNERS LP | 5,170 | 488,000 | 0.19% | ||
| 74 | BIOGEN INC | 1,576 | 497,000 | 0.20% | ||
| 75 | REGENERON PHARMACEUTICALS | 1,795 | 507,000 | 0.20% | ||
| 76 | MASTERCARD INCORPORATED | 7,225 | 531,000 | 0.21% | ||
| 77 | STERICYCLE INC | 4,602 | 545,000 | 0.22% | ||
| 78 | LOCKHEED MARTIN CORP | 3,482 | 560,000 | 0.22% | ||
| 79 | PLUM CREEK TIMBER | 12,927 | 583,000 | 0.23% | ||
| 80 | LINCOLN NATL CORP IND | 11,800 | 607,000 | 0.24% | ||
| 81 | MERCK & CO INC | 10,509 | 608,000 | 0.24% | ||
| 82 | SPDR DOW JONES REIT ETF | 7,340 | 609,000 | 0.24% | ||
| 83 | ISHARES TR | 15,915 | 635,000 | 0.25% | ||
| 84 | CORE LABORATORIES N V | 3,821 | 638,000 | 0.25% | ||
| 85 | DEERE & CO | 7,067 | 639,000 | 0.25% | ||
| 86 | PRICELINE GRP INC | 538 | 647,000 | 0.26% | ||
| 87 | CDN IMPERIAL BK COMM TORONTO | 7,174 | 652,000 | 0.26% | ||
| 88 | WASTE MGMT INC DEL | 14,678 | 657,000 | 0.26% | ||
| 89 | SCANA | 12,231 | 658,000 | 0.26% | ||
| 90 | BOEING CO | 5,194 | 661,000 | 0.26% | ||
| 91 | JAZZ PHARMACEUTICALS PLC | 4,545 | 668,000 | 0.27% | ||
| 92 | PHILIP MORRIS INTL INC | 7,960 | 672,000 | 0.27% | ||
| 93 | VANGUARD INDEX FDS | 6,625 | 674,000 | 0.27% | ||
| 94 | EOG RES INC | 5,795 | 677,000 | 0.27% | ||
| 95 | Spectra Energy Corp Com | 15,960 | 678,000 | 0.27% | ||
| 96 | BANK MONTREAL QUE | 9,297 | 684,000 | 0.27% | ||
| 97 | ISHARES TR | 7,572 | 689,000 | 0.27% | ||
| 98 | SEMPRA ENERGY | 6,705 | 702,000 | 0.28% | ||
| 99 | ISHARES TR | 9,908 | 711,000 | 0.28% | ||
| 100 | JARDEN CORP | 12,105 | 718,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029603, filed 2014.07.29).
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.
