| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quick-Med Technologics | 100,577 | 1,000 | 0.00% | ||
| 2 | Amer Capital Strategies LTD | 12,747 | 189,000 | 0.01% | ||
| 3 | Hewlett Packard Co | 6,459 | 201,000 | 0.02% | ||
| 4 | MARRIOTT INTL INC NEW | 2,545 | 204,000 | 0.02% | ||
| 5 | AMERICA MOVIL SAB DE CV | 10,000 | 205,000 | 0.02% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 4,400 | 215,000 | 0.02% | ||
| 7 | NORTHROP GRUMMAN CORP | 1,400 | 225,000 | 0.02% | ||
| 8 | DIAMONDS TRUST SER I | 1,300 | 231,000 | 0.02% | ||
| 9 | PREMIERE GLOBAL SVCS INC | 24,600 | 235,000 | 0.02% | ||
| 10 | NOVARTIS A G | 2,500 | 247,000 | 0.02% | ||
| 11 | UNITEDHEALTH GROUP INC | 2,210 | 261,000 | 0.02% | ||
| 12 | REYNOLDS AMERICAN INC | 3,828 | 264,000 | 0.02% | ||
| 13 | SOUTHWESTERN ENERGY CO | 11,458 | 266,000 | 0.02% | ||
| 14 | NOBLE ENERGY INC | 5,540 | 271,000 | 0.02% | ||
| 15 | CORNING INC | 12,300 | 279,000 | 0.02% | ||
| 16 | TJX COS INC NEW | 4,000 | 280,000 | 0.02% | ||
| 17 | ROYAL DUTCH SHELL PLC | 4,760 | 284,000 | 0.02% | ||
| 18 | NEWMARKET CORP | 600 | 287,000 | 0.02% | ||
| 19 | TRAVELERS COMPANIES INC | 2,716 | 294,000 | 0.02% | ||
| 20 | ISHARES TR | 7,380 | 296,000 | 0.02% | ||
| 21 | MCKESSON CORP | 1,330 | 301,000 | 0.02% | ||
| 22 | Mid Cap S P D R TRUST | 1,146 | 318,000 | 0.02% | ||
| 23 | Alcoa | 25,000 | 323,000 | 0.03% | ||
| 24 | GOOGLE INC | 600 | 329,000 | 0.03% | ||
| 25 | METLIFE INC | 6,522 | 330,000 | 0.03% | ||
| 26 | NETFLIX INC | 800 | 333,000 | 0.03% | ||
| 27 | ANADARKO PETE CORP | 4,030 | 334,000 | 0.03% | ||
| 28 | HERSHEY CO | 3,360 | 339,000 | 0.03% | ||
| 29 | TARGET CORP | 4,300 | 353,000 | 0.03% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 10,900 | 359,000 | 0.03% | ||
| 31 | KIMBERLY CLARK CORP | 3,636 | 389,000 | 0.03% | ||
| 32 | TORONTO DOMINION BK ONT | 9,118 | 391,000 | 0.03% | ||
| 33 | PETROLEO BRASILEIRO SA PETRO | 66,400 | 399,000 | 0.03% | ||
| 34 | KRISPY KREME DOUGHNT | 20,000 | 400,000 | 0.03% | ||
| 35 | PHILLIPS 66 | 5,322 | 418,000 | 0.03% | ||
| 36 | Intrcontinentalexchang | 1,800 | 420,000 | 0.03% | ||
| 37 | AMAZON COM INC | 1,200 | 447,000 | 0.03% | ||
| 38 | SEALED AIR CORP NEW | 10,500 | 478,000 | 0.04% | ||
| 39 | GLAXOSMITHKLINE PLC | 10,471 | 483,000 | 0.04% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 8,724 | 486,000 | 0.04% | ||
| 41 | ANTHEM INC | 3,150 | 486,000 | 0.04% | ||
| 42 | CLOROX CO DEL | 4,720 | 521,000 | 0.04% | ||
| 43 | DOW CHEM CO | 11,200 | 537,000 | 0.04% | ||
| 44 | DOMINION ENERGY INC | 7,914 | 561,000 | 0.04% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 6,400 | 562,000 | 0.04% | ||
| 46 | STATE STR CORP | 7,865 | 578,000 | 0.04% | ||
| 47 | Kinder Morgan Inc | 13,841 | 582,000 | 0.05% | ||
| 48 | MONDELEZ INTL INC | 16,317 | 589,000 | 0.05% | ||
| 49 | STRYKER CORP | 6,725 | 620,000 | 0.05% | ||
| 50 | HONEYWELL INTL INC | 6,217 | 648,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-15-000002, filed 2015.04.14).
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.
