| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | QUALCOMM INC | 10,050 | 629,000 | 0.28% | ||
| 252 | MASTERCARD INCORPORATED | 7,250 | 678,000 | 0.31% | ||
| 253 | GENERAL ELECTRIC CO | 26,100 | 693,000 | 0.31% | ||
| 254 | DEERE & CO | 7,175 | 696,000 | 0.31% | ||
| 255 | PFIZER INC | 20,845 | 699,000 | 0.32% | ||
| 256 | PRECISION CASTPARTS | 3,640 | 728,000 | 0.33% | ||
| 257 | ENERGY TRANSFER PRTNRS L P | 14,000 | 731,000 | 0.33% | ||
| 258 | MONSANTO CO NEW | 6,978 | 744,000 | 0.34% | ||
| 259 | COLGATE PALMOLIVE CO | 11,550 | 755,000 | 0.34% | ||
| 260 | GEO GROUP INC NEW | 22,175 | 757,000 | 0.34% | ||
| 261 | SUNOCO LOGISTICS PRTNRS L P | 21,000 | 799,000 | 0.36% | ||
| 262 | DNP SELECT INCOME CF | 79,275 | 801,000 | 0.36% | ||
| 263 | ISHARES TR | 7,770 | 801,000 | 0.36% | ||
| 264 | CATERPILLAR INC | 9,445 | 801,000 | 0.36% | ||
| 265 | INTERNATIONAL BUSINESS MACHS | 5,132 | 835,000 | 0.38% | ||
| 266 | TEXAS INSTRS INC | 16,450 | 847,000 | 0.38% | ||
| 267 | ISHARES TR | 6,870 | 858,000 | 0.39% | ||
| 268 | ENTERPRISE PRODS PARTNERS L | 29,080 | 869,000 | 0.39% | ||
| 269 | FIREEYE INC | 18,000 | 880,000 | 0.40% | ||
| 270 | PRICELINE GRP INC | 792 | 912,000 | 0.41% | ||
| 271 | HUMANA INC | 5,050 | 966,000 | 0.44% | ||
| 272 | GENESIS ENERGY LP COM UNITS NPV | 23,000 | 1,009,000 | 0.46% | ||
| 273 | Alibaba Group Holding Ltd Sp A | 13,325 | 1,096,000 | 0.49% | ||
| 274 | STARBUCKS CORP | 20,450 | 1,096,000 | 0.49% | ||
| 275 | BIOGEN INC | 2,770 | 1,119,000 | 0.50% | ||
| 276 | KINDER MORGAN INC DEL | 30,206 | 1,160,000 | 0.52% | ||
| 277 | INTEL CORP | 39,017 | 1,187,000 | 0.54% | ||
| 278 | BRISTOL MYERS SQUIBB CO | 17,949 | 1,194,000 | 0.54% | ||
| 279 | PHILIP MORRIS INTL INC | 14,900 | 1,195,000 | 0.54% | ||
| 280 | JPMORGAN CHASE & CO | 17,880 | 1,212,000 | 0.55% | ||
| 281 | FEDEX CORP | 7,220 | 1,230,000 | 0.55% | ||
| 282 | ISHARES TR | 12,525 | 1,240,000 | 0.56% | ||
| 283 | ANADARKO PETE CORP | 16,200 | 1,265,000 | 0.57% | ||
| 284 | ABBOTT LABS | 25,873 | 1,270,000 | 0.57% | ||
| 285 | WELLS FARGO & CO NEW | 22,573 | 1,270,000 | 0.57% | ||
| 286 | MEDTRONIC PLC | 17,731 | 1,314,000 | 0.59% | ||
| 287 | CONOCOPHILLIPS | 22,714 | 1,395,000 | 0.63% | ||
| 288 | AT&T INC | 39,679 | 1,409,000 | 0.64% | ||
| 289 | NISOURCE | 31,150 | 1,420,000 | 0.64% | ||
| 290 | LILLY ELI & CO | 17,085 | 1,426,000 | 0.64% | ||
| 291 | EASTMAN CHEM CO | 17,675 | 1,446,000 | 0.65% | ||
| 292 | PROSHARES TR | 41,800 | 1,470,000 | 0.66% | ||
| 293 | GOOGLE INC | 2,846 | 1,481,000 | 0.67% | ||
| 294 | UNITEDHEALTH GROUP INC | 12,250 | 1,494,000 | 0.67% | ||
| 295 | EQUIFAX INC | 16,025 | 1,556,000 | 0.70% | ||
| 296 | PROCTER AND GAMBLE CO | 20,643 | 1,615,000 | 0.73% | ||
| 297 | VANTIV INC | 42,425 | 1,620,000 | 0.73% | ||
| 298 | EXXON MOBIL CORP | 20,355 | 1,694,000 | 0.76% | ||
| 299 | EXPEDIA INC DEL | 15,550 | 1,700,000 | 0.77% | ||
| 300 | CHEVRON CORP NEW | 17,861 | 1,723,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133014-15-000003, filed 2015.08.11).
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.
