| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPCO HOLDINGS INC | 1,000 | 24,000 | 0.00% | ||
| 2 | DUKE ENERGY CORP NEW | 333 | 24,000 | 0.00% | ||
| 3 | TECO ENERGY INC COM | 1,000 | 26,000 | 0.00% | ||
| 4 | WILLIAMS PARTNERS L P NEW | 866 | 28,000 | 0.00% | ||
| 5 | ONEOK PARTNERS LP | 1,000 | 29,000 | 0.00% | ||
| 6 | INTERSIL CORP | 2,500 | 29,000 | 0.00% | ||
| 7 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 1,000 | 30,000 | 0.00% | ||
| 8 | FIRSTENERGY CORP | 1,000 | 31,000 | 0.00% | ||
| 9 | AMEREN CORP | 1,000 | 42,000 | 0.01% | ||
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | 42,000 | 0.01% | ||
| 11 | NUSTAR ENERGY LP | 1,000 | 45,000 | 0.01% | ||
| 12 | SPDR SERIES TRUST | 1,000 | 52,000 | 0.01% | ||
| 13 | SPDR SERIES TRUST | 1,000 | 52,000 | 0.01% | ||
| 14 | PG&E CORP | 1,000 | 53,000 | 0.01% | ||
| 15 | SCANA | 1,000 | 56,000 | 0.01% | ||
| 16 | AMERICAN ELEC PWR INC | 1,000 | 57,000 | 0.01% | ||
| 17 | EDISON INTL | 1,000 | 63,000 | 0.01% | ||
| 18 | PINNACLE WEST | 1,000 | 64,000 | 0.01% | ||
| 19 | ASTRAZENECA PLC | 2,000 | 64,000 | 0.01% | ||
| 20 | DOMINION ENERGY INC | 1,000 | 70,000 | 0.01% | ||
| 21 | HARMONY GOLD MINING CO LTD | 125,000 | 75,000 | 0.01% | ||
| 22 | ISHARES TR 3YRTB ETF | 1,000 | 79,000 | 0.01% | ||
| 23 | DTE ENERGY CO | 1,000 | 80,000 | 0.01% | ||
| 24 | MOSAIC CO NEW | 2,800 | 87,000 | 0.01% | ||
| 25 | BAXTER INTL INC | 2,700 | 89,000 | 0.01% | ||
| 26 | ISHARES TR | 1,000 | 91,000 | 0.01% | ||
| 27 | GAP | 3,300 | 94,000 | 0.01% | ||
| 28 | NEXTERA ENERGY INC | 1,000 | 98,000 | 0.01% | ||
| 29 | Lifepoint Hospitals Inc | 3,450 | 100,000 | 0.01% | ||
| 30 | STILLWATER MNG CO | 10,000 | 103,000 | 0.01% | ||
| 31 | ISHARES GOLD TRUST | 10,000 | 108,000 | 0.01% | ||
| 32 | KINDER MORGAN INC DEL | 4,000 | 111,000 | 0.01% | ||
| 33 | KLA-TENCOR CORP | 2,300 | 115,000 | 0.01% | ||
| 34 | EMERSON ELEC CO | 2,600 | 115,000 | 0.01% | ||
| 35 | BRINKER INTL INC | 2,200 | 116,000 | 0.01% | ||
| 36 | ADTRAN INC COM | 8,000 | 117,000 | 0.01% | ||
| 37 | EATON CORP PLC | 2,300 | 118,000 | 0.01% | ||
| 38 | ABBOTT LABS | 3,000 | 121,000 | 0.02% | ||
| 39 | PHILLIPS 66 | 1,600 | 123,000 | 0.02% | ||
| 40 | MATTEL INC | 5,900 | 124,000 | 0.02% | ||
| 41 | ARCHER DANIELS MIDLAND CO | 3,000 | 124,000 | 0.02% | ||
| 42 | TUPPERWARE BRANDS CORP | 2,500 | 124,000 | 0.02% | ||
| 43 | JOHNSON & JOHNSON | 1,325 | 124,000 | 0.02% | ||
| 44 | KRAFT HEINZ CO | 1,800 | 127,000 | 0.02% | ||
| 45 | EATON VANCE CORP | 3,800 | 127,000 | 0.02% | ||
| 46 | OWENS & MINOR INC NEW | 4,000 | 128,000 | 0.02% | ||
| 47 | RELIANCE STEEL & ALUMINUM CO | 2,400 | 130,000 | 0.02% | ||
| 48 | WAL-MART STORES INC | 2,000 | 130,000 | 0.02% | ||
| 49 | CATERPILLAR INC | 2,000 | 131,000 | 0.02% | ||
| 50 | CAPELLA EDUCATION | 2,700 | 134,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000813, filed 2015.11.02).
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.
