| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 13,498 | 528,000 | 0.54% | ||
| 52 | VANGUARD WORLD FD | 4,976 | 530,000 | 0.54% | ||
| 53 | CONOCOPHILLIPS | 8,534 | 531,000 | 0.54% | ||
| 54 | SCHWAB U.S. SMALL-CAP ETF | 9,272 | 534,000 | 0.54% | ||
| 55 | EMERSON ELEC CO | 9,582 | 543,000 | 0.55% | ||
| 56 | KRAFT HEINZ CO COM | 6,335 | 552,000 | 0.56% | ||
| 57 | EATON CORP PLC | 8,121 | 552,000 | 0.56% | ||
| 58 | SOUTHERN CO | 12,540 | 555,000 | 0.56% | ||
| 59 | AVERY DENNISON CORP | 10,484 | 555,000 | 0.56% | ||
| 60 | 3M CO | 3,455 | 570,000 | 0.58% | ||
| 61 | BANK AMER CORP | 38,538 | 593,000 | 0.60% | ||
| 62 | PRINCIPAL FIN GROUP | 11,766 | 604,000 | 0.61% | ||
| 63 | DEERE & CO | 7,025 | 616,000 | 0.63% | ||
| 64 | ABBVIE INC | 10,627 | 622,000 | 0.63% | ||
| 65 | HELMERICH & PAYNE INC | 9,283 | 632,000 | 0.64% | ||
| 66 | MCKESSON CORP | 2,895 | 655,000 | 0.67% | ||
| 67 | TEXAS INSTRS INC | 11,823 | 676,000 | 0.69% | ||
| 68 | KONINKLIJKE PHILIPS N V | 23,884 | 677,000 | 0.69% | ||
| 69 | SCHWAB U.S. LARGE-CAP ETF | 13,719 | 680,000 | 0.69% | ||
| 70 | LINCOLN NATL CORP IND | 12,067 | 693,000 | 0.70% | ||
| 71 | CHEVRON CORP NEW | 7,282 | 764,000 | 0.78% | ||
| 72 | COMCAST CORP NEW | 13,762 | 777,000 | 0.79% | ||
| 73 | AMGEN INC | 5,036 | 805,000 | 0.82% | ||
| 74 | CATERPILLAR INC | 10,726 | 858,000 | 0.87% | ||
| 75 | DOW CHEM CO | 18,020 | 865,000 | 0.88% | ||
| 76 | FEDEX CORP | 5,331 | 882,000 | 0.90% | ||
| 77 | EASTMAN CHEM CO | 12,991 | 900,000 | 0.91% | ||
| 78 | INTL PAPER CO | 16,943 | 940,000 | 0.96% | ||
| 79 | CORNING INC | 41,814 | 948,000 | 0.96% | ||
| 80 | MERCK & CO INC | 17,034 | 979,000 | 0.99% | ||
| 81 | UNITEDHEALTH GROUP INC | 8,366 | 990,000 | 1.01% | ||
| 82 | SCHLUMBERGER LTD | 11,978 | 999,000 | 1.01% | ||
| 83 | PROCTER AND GAMBLE CO | 12,338 | 1,011,000 | 1.03% | ||
| 84 | ISHARES TR | 9,064 | 1,016,000 | 1.03% | ||
| 85 | ISHARES TRUST CMBS ETF | 19,526 | 1,018,000 | 1.03% | ||
| 86 | BB&T CORP | 28,372 | 1,106,000 | 1.12% | ||
| 87 | PROSHARES TR | 15,657 | 1,148,000 | 1.17% | ||
| 88 | WISDOMTREE TR | 17,574 | 1,162,000 | 1.18% | ||
| 89 | ORACLE CORP | 27,891 | 1,203,000 | 1.22% | ||
| 90 | HALLIBURTON CO | 27,539 | 1,208,000 | 1.23% | ||
| 91 | WELLS FARGO & CO NEW | 22,942 | 1,248,000 | 1.27% | ||
| 92 | Qorvo Inc | 15,662 | 1,248,000 | 1.27% | ||
| 93 | PROSHARES TR | 30,828 | 1,291,000 | 1.31% | ||
| 94 | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 17,970 | 1,388,000 | 1.41% | ||
| 95 | UNITED TECHNOLOGIES CORP | 11,955 | 1,401,000 | 1.42% | ||
| 96 | JOHNSON & JOHNSON | 14,302 | 1,439,000 | 1.46% | ||
| 97 | VODAFONE GROUP PLC NEW | 44,064 | 1,440,000 | 1.46% | ||
| 98 | CYPRESS SEMICONDUCTOR CORP | 106,088 | 1,497,000 | 1.52% | ||
| 99 | POWERSHARES ETF TRUST II | 59,603 | 1,544,000 | 1.57% | ||
| 100 | POWERSHS DB US DOLLAR INDEX | 65,978 | 1,589,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-15-000005, filed 2015.05.14).
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.
