| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 3,601 | 418,000 | 0.12% | ||
| 102 | DIAGEO P L C | 3,837 | 414,000 | 0.12% | ||
| 103 | EMERSON ELEC CO | 9,150 | 404,000 | 0.12% | ||
| 104 | POWERSHARES ETF TRUST II | 17,298 | 399,000 | 0.11% | ||
| 105 | HOME DEPOT INC | 3,366 | 389,000 | 0.11% | ||
| 106 | COCA COLA CO | 9,478 | 380,000 | 0.11% | ||
| 107 | L Paul Brayton, LTD Class B | 325 | 362,000 | 0.10% | ||
| 108 | WF ABSOLUTE RETURN FD INST | 33,903 | 346,000 | 0.10% | ||
| 109 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,500 | 345,000 | 0.10% | ||
| 110 | ALLIANCE RES PARTNER L P | 15,400 | 343,000 | 0.10% | ||
| 111 | CONOCOPHILLIPS | 7,131 | 342,000 | 0.10% | ||
| 112 | ECOLAB INC | 3,050 | 335,000 | 0.10% | ||
| 113 | CLOROX CO DEL | 2,900 | 335,000 | 0.10% | ||
| 114 | LOWES COS INC | 4,853 | 334,000 | 0.10% | ||
| 115 | UNITED TECHNOLOGIES CORP | 3,648 | 325,000 | 0.09% | ||
| 116 | SELECT SECTOR SPDR TR | 8,120 | 325,000 | 0.09% | ||
| 117 | SPDR INDEX SHS FDS | 8,129 | 320,000 | 0.09% | ||
| 118 | BP PLC | 10,256 | 313,000 | 0.09% | ||
| 119 | SCHLUMBERGER LTD | 4,475 | 308,000 | 0.09% | ||
| 120 | ALLSTATE CORP | 5,167 | 301,000 | 0.09% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 8,466 | 280,000 | 0.08% | ||
| 122 | CATERPILLAR INC | 4,164 | 272,000 | 0.08% | ||
| 123 | PHILLIPS 66 | 3,311 | 255,000 | 0.07% | ||
| 124 | Spectra Energy Corp Com | 9,705 | 255,000 | 0.07% | ||
| 125 | JPMORGAN CHASE & CO | 4,049 | 247,000 | 0.07% | ||
| 126 | PARKER HANNIFIN CORP | 2,540 | 247,000 | 0.07% | ||
| 127 | NESTLE SA SPONSORED ADR REPSTG | 3,285 | 246,000 | 0.07% | ||
| 128 | ACCENTURE PLC IRELAND | 2,464 | 243,000 | 0.07% | ||
| 129 | SANOFI | 5,000 | 237,000 | 0.07% | ||
| 130 | MCDONALDS CORP | 2,186 | 216,000 | 0.06% | ||
| 131 | MERCK & CO INC | 4,370 | 215,000 | 0.06% | ||
| 132 | ISHARES TR | 2,300 | 201,000 | 0.06% | ||
| 133 | SUNTRUST BKS INC | 5,144 | 197,000 | 0.06% | ||
| 134 | POWERSHARES ETF TR II | 7,173 | 196,000 | 0.06% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 1 | 195,000 | 0.06% | ||
| 136 | SOUTHERN CO | 4,283 | 192,000 | 0.05% | ||
| 137 | SELECT SECTOR SPDR TR | 2,864 | 190,000 | 0.05% | ||
| 138 | EQUIFAX INC | 1,943 | 189,000 | 0.05% | ||
| 139 | Hunter and Company of North Carolina | 19,040 | 188,000 | 0.05% | ||
| 140 | APOLLO INVT CORP | 33,300 | 182,000 | 0.05% | ||
| 141 | NEW YORK CMNTY BANCORP INC | 10,000 | 181,000 | 0.05% | ||
| 142 | POWERSHARES ETF TRUST II | 5,941 | 177,000 | 0.05% | ||
| 143 | TRANSCANADA CORP | 5,500 | 174,000 | 0.05% | ||
| 144 | TEVA PHARMACEUTICAL INDS LTD | 3,052 | 172,000 | 0.05% | ||
| 145 | XYLEM INC | 5,246 | 172,000 | 0.05% | ||
| 146 | BANK AMER CORP | 10,914 | 170,000 | 0.05% | ||
| 147 | MASTERCARD INCORPORATED | 1,855 | 167,000 | 0.05% | ||
| 148 | CONSOLIDATED EDISON INC | 2,457 | 164,000 | 0.05% | ||
| 149 | ROYAL DUTCH SHELL PLC | 3,450 | 164,000 | 0.05% | ||
| 150 | CDK GLOBAL INC | 3,289 | 157,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-15-000011, filed 2015.11.17).
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.
