| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 10,257 | 161,000 | 0.04% | ||
| 2 | STARBUCKS CORP | 3,720 | 201,000 | 0.05% | ||
| 3 | VECTREN CORP | 3,999 | 201,000 | 0.05% | ||
| 4 | BLACKSTONE GROUP L P | 8,000 | 204,000 | 0.05% | ||
| 5 | PHILIP MORRIS INTL INC | 2,164 | 210,000 | 0.05% | ||
| 6 | SOUTHERN CO | 4,142 | 212,000 | 0.05% | ||
| 7 | ROYAL DUTCH SHELL PLC | 4,075 | 215,000 | 0.05% | ||
| 8 | C.H. ROBINSON WORLDW | 3,062 | 216,000 | 0.05% | ||
| 9 | HD Supply Holdings Inc | 6,775 | 217,000 | 0.05% | ||
| 10 | RAYTHEON CO | 1,600 | 218,000 | 0.05% | ||
| 11 | SPDR INDEX SHS FDS | 6,044 | 222,000 | 0.05% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 6,110 | 230,000 | 0.05% | ||
| 13 | WEYERHAEUSER CO | 7,200 | 230,000 | 0.05% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 1,938 | 233,000 | 0.05% | ||
| 15 | REYNOLDS AMERICAN INC | 5,010 | 236,000 | 0.05% | ||
| 16 | ABBVIE INC | 3,750 | 237,000 | 0.05% | ||
| 17 | ISHARES TR | 6,014 | 238,000 | 0.05% | ||
| 18 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,150 | 238,000 | 0.05% | ||
| 19 | DUN & BRADSTREET | 1,750 | 239,000 | 0.05% | ||
| 20 | COSTCO WHSL CORP NEW | 1,575 | 240,000 | 0.05% | ||
| 21 | CARNIVAL CORP | 5,000 | 244,000 | 0.06% | ||
| 22 | ISHARES TR | 1,437 | 250,000 | 0.06% | ||
| 23 | ENERGIZER HLDGS INC NEW COM | 5,131 | 256,000 | 0.06% | ||
| 24 | DISNEY WALT CO | 2,803 | 260,000 | 0.06% | ||
| 25 | IROBOT CORP | 6,000 | 264,000 | 0.06% | ||
| 26 | GENERAL MLS INC | 4,156 | 265,000 | 0.06% | ||
| 27 | DELL TECHNOLOGIES INC | 5,606 | 268,000 | 0.06% | ||
| 28 | MASCO CORP | 7,877 | 270,000 | 0.06% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 5,315 | 274,000 | 0.06% | ||
| 30 | CBS CORP NEW | 5,095 | 279,000 | 0.06% | ||
| 31 | ISHARES TR | 2,050 | 281,000 | 0.06% | ||
| 32 | LEE ENTERPRISES INC | 76,000 | 285,000 | 0.06% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 3,421 | 287,000 | 0.07% | ||
| 34 | ISHARES TR | 2,365 | 295,000 | 0.07% | ||
| 35 | VANGUARD INDEX FDS | 3,188 | 298,000 | 0.07% | ||
| 36 | NCI BLDG SYS INC | 20,400 | 298,000 | 0.07% | ||
| 37 | OGE ENERGY CORP | 9,500 | 300,000 | 0.07% | ||
| 38 | HERTZ GLOBAL HLDGS INC | 7,500 | 301,000 | 0.07% | ||
| 39 | BAXTER INTL INC | 6,515 | 310,000 | 0.07% | ||
| 40 | CHEVRON CORP NEW | 3,169 | 326,000 | 0.07% | ||
| 41 | VANGUARD INDEX FDS | 1,739 | 346,000 | 0.08% | ||
| 42 | MORGAN STANLEY | 11,010 | 353,000 | 0.08% | ||
| 43 | EATON CORP PLC | 5,405 | 355,000 | 0.08% | ||
| 44 | PUBLIC STORAGE | 1,616 | 361,000 | 0.08% | ||
| 45 | AMERICAN EXPRESS CO | 5,850 | 375,000 | 0.09% | ||
| 46 | MERCK & CO INC | 6,086 | 380,000 | 0.09% | ||
| 47 | GENESIS ENERGY LP COM UNITS NPV | 10,000 | 380,000 | 0.09% | ||
| 48 | EMERSON ELEC CO | 7,150 | 390,000 | 0.09% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 7,444 | 401,000 | 0.09% | ||
| 50 | CELGENE CORP | 4,000 | 418,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000013, filed 2016.11.15).
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.
