| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,848 | 201,000 | 0.03% | ||
| 2 | PPG INDS INC | 1,800 | 206,000 | 0.03% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 2,583 | 207,000 | 0.03% | ||
| 4 | V F CORP | 2,962 | 207,000 | 0.03% | ||
| 5 | PHILIP MORRIS INTL INC | 2,600 | 208,000 | 0.03% | ||
| 6 | CATERPILLAR INC | 2,463 | 209,000 | 0.03% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 1,300 | 229,000 | 0.03% | ||
| 8 | STATE STR CORP | 3,000 | 231,000 | 0.03% | ||
| 9 | TRAVELERS COMPANIES INC | 2,394 | 232,000 | 0.03% | ||
| 10 | KANSAS CITY SOUTHERN | 2,550 | 233,000 | 0.03% | ||
| 11 | TEXAS INSTRS INC | 4,525 | 234,000 | 0.03% | ||
| 12 | COLGATE PALMOLIVE CO | 3,600 | 235,000 | 0.03% | ||
| 13 | SELECT SECTOR SPDR TR | 5,705 | 236,000 | 0.03% | ||
| 14 | PHILLIPS 66 PARTNERS LP | 3,289 | 237,000 | 0.03% | ||
| 15 | HOME DEPOT INC | 2,156 | 239,000 | 0.03% | ||
| 16 | DEERE & CO | 2,500 | 243,000 | 0.03% | ||
| 17 | ISHARES TR | 2,888 | 245,000 | 0.03% | ||
| 18 | MARKWEST ENERGY PARTNERS LP | 4,360 | 246,000 | 0.04% | ||
| 19 | SUNOCO LP SUNOCO FIN CORP | 5,591 | 254,000 | 0.04% | ||
| 20 | CBIZ INC | 26,375 | 254,000 | 0.04% | ||
| 21 | LUMEN TECHNOLOGIES INC | 8,984 | 264,000 | 0.04% | ||
| 22 | WASTE MGMT INC DEL | 5,756 | 267,000 | 0.04% | ||
| 23 | ENABLE MIDSTREAM PARTNERS LP | 16,712 | 267,000 | 0.04% | ||
| 24 | EQT MIDSTREAM PARTNERS LP | 3,311 | 270,000 | 0.04% | ||
| 25 | QUANTA SVCS INC | 9,750 | 281,000 | 0.04% | ||
| 26 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,980 | 281,000 | 0.04% | ||
| 27 | NORFOLK SOUTHERN CORP | 3,302 | 288,000 | 0.04% | ||
| 28 | MARKET VECTORS PHARMACEUTICAL | 4,195 | 297,000 | 0.04% | ||
| 29 | BP PLC | 7,521 | 300,000 | 0.04% | ||
| 30 | ISHARES TR | 2,790 | 302,000 | 0.04% | ||
| 31 | SPDR SER TR | 6,915 | 305,000 | 0.04% | ||
| 32 | LEGGETT &PLATT INC | 6,279 | 306,000 | 0.04% | ||
| 33 | ISHARES TR | 3,080 | 306,000 | 0.04% | ||
| 34 | EMERSON ELEC CO | 5,666 | 314,000 | 0.04% | ||
| 35 | Market Vectors Semiconductor E | 5,745 | 314,000 | 0.04% | ||
| 36 | COSTCO WHSL CORP NEW | 2,337 | 315,000 | 0.04% | ||
| 37 | QUALCOMM INC | 5,396 | 338,000 | 0.05% | ||
| 38 | SELECT SECTOR SPDR TR | 8,205 | 340,000 | 0.05% | ||
| 39 | SELECT SECTOR SPDR TR | 7,185 | 348,000 | 0.05% | ||
| 40 | LILLY ELI & CO | 4,331 | 362,000 | 0.05% | ||
| 41 | EnLink Midstream Partners LP | 16,879 | 371,000 | 0.05% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 7,130 | 372,000 | 0.05% | ||
| 43 | CROSSTEX ENERGY INC | 12,310 | 383,000 | 0.05% | ||
| 44 | GENERAL MLS INC | 6,977 | 389,000 | 0.06% | ||
| 45 | ROYAL DUTCH SHELL PLC | 7,130 | 406,000 | 0.06% | ||
| 46 | DUKE ENERGY CORP NEW | 5,917 | 418,000 | 0.06% | ||
| 47 | SOUTHERN CO | 10,055 | 422,000 | 0.06% | ||
| 48 | FASTENAL CO | 10,300 | 434,000 | 0.06% | ||
| 49 | ISHARES TR | 19,730 | 457,000 | 0.07% | ||
| 50 | ABBVIE INC | 6,801 | 457,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001471, filed 2015.07.21).
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.