| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | 333 | 24,000 | 0.00% | ||
| 2 | WILLIAMS PARTNERS L P NEW | 866 | 24,000 | 0.00% | ||
| 3 | PEPCO HOLDINGS INC | 1,000 | 26,000 | 0.00% | ||
| 4 | TECO ENERGY INC COM | 1,000 | 27,000 | 0.00% | ||
| 5 | EXELON CORP | 1,000 | 28,000 | 0.00% | ||
| 6 | ONEOK PARTNERS LP | 1,000 | 30,000 | 0.00% | ||
| 7 | FIRSTENERGY CORP | 1,000 | 32,000 | 0.00% | ||
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | 39,000 | 0.01% | ||
| 9 | NUSTAR ENERGY LP | 1,000 | 40,000 | 0.01% | ||
| 10 | AMEREN CORP | 1,000 | 43,000 | 0.01% | ||
| 11 | SPDR SERIES TRUST | 1,000 | 50,000 | 0.01% | ||
| 12 | SPDR SERIES TRUST | 1,000 | 52,000 | 0.01% | ||
| 13 | PG&E CORP | 1,000 | 53,000 | 0.01% | ||
| 14 | AMERICAN ELEC PWR INC | 1,000 | 58,000 | 0.01% | ||
| 15 | EDISON INTL | 1,000 | 59,000 | 0.01% | ||
| 16 | SCANA | 1,000 | 60,000 | 0.01% | ||
| 17 | KINDER MORGAN INC DEL | 4,000 | 60,000 | 0.01% | ||
| 18 | PINNACLE WEST | 1,000 | 64,000 | 0.01% | ||
| 19 | ASTRAZENECA PLC | 2,000 | 68,000 | 0.01% | ||
| 20 | DOMINION ENERGY INC | 1,000 | 68,000 | 0.01% | ||
| 21 | DTE ENERGY CO | 1,000 | 80,000 | 0.01% | ||
| 22 | STILLWATER MNG CO | 10,000 | 86,000 | 0.01% | ||
| 23 | ISHARES TR | 1,000 | 90,000 | 0.01% | ||
| 24 | ISHARES GOLD TRUST | 10,000 | 102,000 | 0.01% | ||
| 25 | NEXTERA ENERGY INC | 1,000 | 104,000 | 0.01% | ||
| 26 | BRINKER INTL INC | 2,200 | 105,000 | 0.01% | ||
| 27 | SEAGATE TECHNOLOGY PLC | 3,000 | 110,000 | 0.02% | ||
| 28 | ARCHER DANIELS MIDLAND CO | 3,000 | 110,000 | 0.02% | ||
| 29 | Lifepoint Hospitals Inc | 3,450 | 112,000 | 0.02% | ||
| 30 | CA INC | 4,000 | 114,000 | 0.02% | ||
| 31 | HARMONY GOLD MINING CO LTD | 125,000 | 116,000 | 0.02% | ||
| 32 | LANDSTAR SYS INC COM | 2,000 | 117,000 | 0.02% | ||
| 33 | INFOSYS LTD | 7,000 | 117,000 | 0.02% | ||
| 34 | MOSAIC CO NEW | 4,300 | 119,000 | 0.02% | ||
| 35 | EATON CORP PLC | 2,300 | 120,000 | 0.02% | ||
| 36 | EATON VANCE CORP | 3,800 | 123,000 | 0.02% | ||
| 37 | WAL-MART STORES INC | 2,000 | 123,000 | 0.02% | ||
| 38 | GUESS INC | 6,500 | 123,000 | 0.02% | ||
| 39 | EMERSON ELEC CO | 2,600 | 124,000 | 0.02% | ||
| 40 | NORDSTROM INC | 2,500 | 125,000 | 0.02% | ||
| 41 | CAPELLA EDUCATION | 2,700 | 125,000 | 0.02% | ||
| 42 | WILEY JOHN SONS INC | 2,800 | 126,000 | 0.02% | ||
| 43 | NETAPP INC | 4,800 | 127,000 | 0.02% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 950 | 131,000 | 0.02% | ||
| 45 | KRAFT HEINZ CO | 1,800 | 131,000 | 0.02% | ||
| 46 | RPC INC | 11,000 | 131,000 | 0.02% | ||
| 47 | CUMMINS INC | 1,500 | 132,000 | 0.02% | ||
| 48 | PRAXAIR INC | 1,300 | 133,000 | 0.02% | ||
| 49 | BLOCK H & R INC | 4,000 | 133,000 | 0.02% | ||
| 50 | HERSHEY CO | 1,500 | 134,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001102, filed 2016.02.01).
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.
