| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quick-Med Technologics | 100,577 | 1,000 | 0.00% | ||
| 2 | SOUTHWESTERN ENERGY CO | 11,400 | 92,000 | 0.01% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 10,000 | 155,000 | 0.01% | ||
| 4 | Amer Capital Strategies LTD | 12,747 | 194,000 | 0.02% | ||
| 5 | DEVON ENERGY CORP NEW | 7,460 | 205,000 | 0.02% | ||
| 6 | DIAGEO P L C | 1,900 | 205,000 | 0.02% | ||
| 7 | INTL PAPER CO | 5,471 | 225,000 | 0.02% | ||
| 8 | ISHARES TR | 6,680 | 229,000 | 0.02% | ||
| 9 | CONSOLIDATED EDISON INC | 3,000 | 230,000 | 0.02% | ||
| 10 | SPDR Dow Jones Fund | 1,300 | 230,000 | 0.02% | ||
| 11 | BLACKSTONE GROUP L P | 8,500 | 238,000 | 0.02% | ||
| 12 | NEWMARKET CORP COM | 600 | 238,000 | 0.02% | ||
| 13 | BED BATH & BEYOND INC | 4,800 | 238,000 | 0.02% | ||
| 14 | Alcoa | 25,000 | 239,000 | 0.02% | ||
| 15 | HALLIBURTON | 6,800 | 243,000 | 0.02% | ||
| 16 | NOVO-NORDISK A S | 4,500 | 244,000 | 0.02% | ||
| 17 | LOCKHEED MARTIN CORP | 1,100 | 244,000 | 0.02% | ||
| 18 | MONDELEZ INTL INC | 6,119 | 245,000 | 0.02% | ||
| 19 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,700 | 251,000 | 0.02% | ||
| 20 | CUMMINS INC | 2,320 | 255,000 | 0.02% | ||
| 21 | NOVARTIS A G | 3,600 | 261,000 | 0.02% | ||
| 22 | XILINX INC | 5,650 | 268,000 | 0.02% | ||
| 23 | SMUCKER J M CO | 2,100 | 273,000 | 0.02% | ||
| 24 | NORTHROP GRUMMAN CORP | 1,400 | 277,000 | 0.02% | ||
| 25 | MARATHON OIL CORP | 25,050 | 279,000 | 0.02% | ||
| 26 | GENERAL MTRS CO | 9,200 | 289,000 | 0.02% | ||
| 27 | ANTHEM INC | 2,350 | 327,000 | 0.03% | ||
| 28 | MID CAP SPDR TRUST | 1,246 | 327,000 | 0.03% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 13,900 | 342,000 | 0.03% | ||
| 30 | HERSHEY CO | 3,860 | 355,000 | 0.03% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 11,224 | 363,000 | 0.03% | ||
| 32 | STANDARD PAC CORP NEW | 11,106 | 371,000 | 0.03% | ||
| 33 | TORONTO DOMINION BK ONT | 8,718 | 376,000 | 0.03% | ||
| 34 | EXELON CORP | 11,500 | 412,000 | 0.04% | ||
| 35 | NUCOR CORP | 8,800 | 416,000 | 0.04% | ||
| 36 | Intrcontinentalexchang | 1,800 | 423,000 | 0.04% | ||
| 37 | GLAXOSMITHKLINE PLC | 10,571 | 429,000 | 0.04% | ||
| 38 | NETFLIX INC | 4,200 | 429,000 | 0.04% | ||
| 39 | REYNOLDS AMERICAN INC | 8,528 | 429,000 | 0.04% | ||
| 40 | SEALED AIR CORP NEW | 9,200 | 442,000 | 0.04% | ||
| 41 | PROGRESS SOFTWARE CORP COM | 18,850 | 455,000 | 0.04% | ||
| 42 | NORFOLK SOUTHN CORP | 5,600 | 466,000 | 0.04% | ||
| 43 | WR GRACE & CO | 6,600 | 470,000 | 0.04% | ||
| 44 | KIMBERLY CLARK CORP | 3,536 | 476,000 | 0.04% | ||
| 45 | STATE STR CORP | 8,265 | 484,000 | 0.04% | ||
| 46 | SYSCO CORP | 11,400 | 533,000 | 0.05% | ||
| 47 | CONOCOPHILLIPS | 13,600 | 548,000 | 0.05% | ||
| 48 | STRYKER CORP | 5,125 | 550,000 | 0.05% | ||
| 49 | FLOWSERVE CORP | 12,600 | 560,000 | 0.05% | ||
| 50 | ISHARES TR | 10,051 | 575,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-16-000006, filed 2016.05.20).
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.
