| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 27,764 | 854,000 | 0.03% | ||
| 2 | NATIONAL FUEL GAS CO N J | 17,815 | 963,000 | 0.03% | ||
| 3 | US BANCORP DEL | 22,447 | 963,000 | 0.03% | ||
| 4 | SPDR SER TR | 27,799 | 970,000 | 0.03% | ||
| 5 | REYNOLDS AMERICAN INC | 20,655 | 974,000 | 0.03% | ||
| 6 | DOW CHEM CO | 18,949 | 982,000 | 0.03% | ||
| 7 | ARCHER DANIELS M | 23,333 | 984,000 | 0.03% | ||
| 8 | GRAINGER W W INC | 4,400 | 989,000 | 0.03% | ||
| 9 | WAL-MART STORES INC | 13,767 | 993,000 | 0.03% | ||
| 10 | DOMINION ENERGY INC | 13,391 | 995,000 | 0.03% | ||
| 11 | SCHLUMBERGER LTD | 12,788 | 1,006,000 | 0.03% | ||
| 12 | TIME WARNER INC | 12,693 | 1,010,000 | 0.03% | ||
| 13 | FIFTH THIRD BANCORP | 50,542 | 1,034,000 | 0.03% | ||
| 14 | WEYERHAEUSER CO | 32,606 | 1,041,000 | 0.03% | ||
| 15 | INTL PAPER CO | 21,918 | 1,052,000 | 0.03% | ||
| 16 | SPDR BLOOMBERG | 42,748 | 1,162,000 | 0.04% | ||
| 17 | BARCLAYS BK PLC | 3,970 | 1,293,000 | 0.04% | Put | |
| 18 | SPDR SER TR | 16,391 | 1,296,000 | 0.04% | ||
| 19 | SPDR INDEX SHS FDS | 43,969 | 1,440,000 | 0.04% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 40,840 | 1,537,000 | 0.05% | ||
| 21 | VALERO ENERGY CORP NEW | 35,802 | 1,898,000 | 0.06% | ||
| 22 | MATTEL INC | 62,984 | 1,907,000 | 0.06% | ||
| 23 | ISHARES TR | 25,646 | 1,922,000 | 0.06% | ||
| 24 | SPDR INDEX SHS FDS | 34,630 | 1,924,000 | 0.06% | ||
| 25 | ISHARES TR | 32,550 | 1,925,000 | 0.06% | ||
| 26 | ENTERGY CORP NEW | 25,191 | 1,933,000 | 0.06% | ||
| 27 | SPDR PORTFOLIO AGGREGATE BOND ETF | 32,650 | 1,935,000 | 0.06% | ||
| 28 | SPDR INDEX SHS FDS | 62,017 | 1,945,000 | 0.06% | ||
| 29 | TARGET CORP | 28,393 | 1,950,000 | 0.06% | ||
| 30 | PAYCHEX INC | 33,723 | 1,952,000 | 0.06% | ||
| 31 | SMUCKER J M CO | 14,408 | 1,953,000 | 0.06% | ||
| 32 | NEXTERA ENERGY INC | 15,970 | 1,953,000 | 0.06% | ||
| 33 | CME GROUP INC | 18,763 | 1,961,000 | 0.06% | ||
| 34 | CENTERPOINT ENERGY INC | 84,776 | 1,969,000 | 0.06% | ||
| 35 | VERIZON COMMUNICATIONS INC | 37,898 | 1,970,000 | 0.06% | ||
| 36 | COCA COLA CO | 46,624 | 1,973,000 | 0.06% | ||
| 37 | 3M CO | 11,232 | 1,979,000 | 0.06% | ||
| 38 | ALTRIA GROUP INC | 31,359 | 1,983,000 | 0.06% | ||
| 39 | JPMORGAN CHASE & CO | 30,028 | 2,000,000 | 0.06% | ||
| 40 | SCANA | 27,653 | 2,001,000 | 0.06% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 27,506 | 2,006,000 | 0.06% | ||
| 42 | HCP INC | 53,041 | 2,013,000 | 0.06% | ||
| 43 | AIR PRODS & CHEMS INC | 13,504 | 2,030,000 | 0.06% | ||
| 44 | PEPSICO INC | 18,660 | 2,030,000 | 0.06% | ||
| 45 | EXXON MOBIL CORP | 23,312 | 2,035,000 | 0.06% | ||
| 46 | KIMBERLY CLARK CORP | 16,162 | 2,039,000 | 0.06% | ||
| 47 | INTEL CORP | 54,391 | 2,053,000 | 0.06% | ||
| 48 | INVESCO LTD | 65,766 | 2,057,000 | 0.06% | ||
| 49 | ISHARES TR | 57,402 | 2,150,000 | 0.07% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 9,261 | 2,614,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020760, filed 2016.11.14).
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.
