| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | KIMBERLY CLARK CORP | 2,225 | 300,000 | 0.00% | ||
| 352 | HALLIBURTON CO | 8,302 | 297,000 | 0.00% | ||
| 353 | NEW JERSEY RES CORP | 8,010 | 292,000 | 0.00% | ||
| 354 | SPDR GOLD TR | 2,417 | 284,000 | 0.00% | ||
| 355 | DAVITA INC | 3,800 | 279,000 | 0.00% | ||
| 356 | WEINGARTEN RLTY INVS | 5,586 | 210,000 | 0.00% | ||
| 357 | BOK FINANCIAL CORP NEW | 3,844 | 210,000 | 0.00% | ||
| 358 | COSTCO WHSL CORP NEW | 1,325 | 209,000 | 0.00% | ||
| 359 | ORACLE CORP | 5,080 | 208,000 | 0.00% | ||
| 360 | CONOCOPHILLIPS | 5,052 | 203,000 | 0.00% | ||
| 361 | MARATHON OIL CORP | 17,424 | 194,000 | 0.00% | ||
| 362 | FORD MTR CO DEL | 12,082 | 163,000 | 0.00% | ||
| 363 | COMPASS MINERALS INTL INC | 2,200 | 156,000 | 0.00% | ||
| 364 | Auto Data Processing | 1,570 | 141,000 | 0.00% | ||
| 365 | BANCO BILBAO VIZCAYA ARGENTA | 21,280 | 139,000 | 0.00% | ||
| 366 | VANGUARD WORLD FD | 1,091 | 135,000 | 0.00% | ||
| 367 | VANGUARD INDEX FDS | 1,313 | 110,000 | 0.00% | ||
| 368 | BOSTON PROPERTIES INC | 790 | 100,000 | 0.00% | ||
| 369 | ENERPLUS CORP | 21,100 | 83,000 | 0.00% | ||
| 370 | VANGUARD INTL EQUITY INDEX F | 2,211 | 76,000 | 0.00% | ||
| 371 | BALLANTYNE STRONG INC COM | 14,900 | 68,000 | 0.00% | ||
| 372 | EMERSON ELEC CO | 1,080 | 59,000 | 0.00% | ||
| 373 | AMERICAN TOWER CORP NEW PFD CONV SER A | 500 | 52,000 | 0.00% | ||
| 374 | DOMINION RES INC VA NEW | 900 | 52,000 | 0.00% | ||
| 375 | CMS ENERGY CORP | 1,175 | 50,000 | 0.00% | ||
| 376 | SYSCO CORP | 1,025 | 48,000 | 0.00% | ||
| 377 | TARGET CORP | 575 | 47,000 | 0.00% | ||
| 378 | ANTHEM INC | 1,000 | 47,000 | 0.00% | ||
| 379 | BRANDYWINE RLTY TR | 3,220 | 45,000 | 0.00% | ||
| 380 | MCDONALDS CORP | 350 | 44,000 | 0.00% | ||
| 381 | HERSHEY CO | 475 | 44,000 | 0.00% | ||
| 382 | MERCK & CO INC | 800 | 42,000 | 0.00% | ||
| 383 | CAMDEN PROPERTY TRUS | 430 | 36,000 | 0.00% | ||
| 384 | ILLINOIS TOOL WKS INC | 315 | 32,000 | 0.00% | ||
| 385 | ALAMO GROUP INC | 545 | 30,000 | 0.00% | ||
| 386 | HORMEL FOODS CORP | 550 | 24,000 | 0.00% | ||
| 387 | CLAYMORE EXCHANGE TRD FD TR | 965 | 22,000 | 0.00% | ||
| 388 | Air Products & Chemicals Inc | 135 | 19,000 | 0.00% | ||
| 389 | LABORATORY CORP AMER HLDGS | 152 | 18,000 | 0.00% | ||
| 390 | Plains Gp Hldgs Lp Npv A | 1,765 | 15,000 | 0.00% | ||
| 391 | KANSAS CITY SOUTHERN | 150 | 13,000 | 0.00% | ||
| 392 | REPUBLIC SVCS INC | 172 | 8,000 | 0.00% | ||
| 393 | ANADARKO PETROLE | 100 | 5,000 | 0.00% | ||
| 394 | ITT Corp | 100 | 4,000 | 0.00% | ||
| 395 | NEWMONT CORP | 120 | 3,000 | 0.00% | ||
| 396 | DEVON ENERGY CORP NEW | 76 | 2,000 | 0.00% | ||
| 397 | STARBUCKS CORP | 10 | 1,000 | 0.00% | ||
| 398 | California Resources Corp | 3 | 0 | 0.00% | ||
| 399 | FRONTIER COMMUNICATIONS CORP | 34 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000055, filed 2016.05.16).
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.
