| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERVEST BANCSHAR | 10,487 | 78,000 | 0.02% | ||
| 2 | BANK NEW YORK MELLON CORP | 5,874 | 207,000 | 0.05% | ||
| 3 | SELECT SECTOR SPDR TR | 3,955 | 207,000 | 0.05% | ||
| 4 | Fidelity Low Priced Stock Fund | 4,581 | 231,000 | 0.06% | ||
| 5 | SELECT SECTOR SPDR TR | 5,355 | 231,000 | 0.06% | ||
| 6 | SELECT SECTOR SPDR TR | 3,848 | 249,000 | 0.06% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 6,489 | 251,000 | 0.06% | ||
| 8 | MARSH & MCLENNAN COS INC | 5,130 | 253,000 | 0.06% | ||
| 9 | SELECT SECTOR SPDR TR | 5,000 | 292,000 | 0.07% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 9,772 | 308,000 | 0.07% | ||
| 11 | SCHWAB U.S. BROAD MARKET ETF | 10,458 | 478,000 | 0.11% | ||
| 12 | SELECT SECTOR SPDR TR | 13,151 | 478,000 | 0.11% | ||
| 13 | POWERSHARES GLOBAL ETF FD | 27,197 | 574,000 | 0.14% | ||
| 14 | AMAZON COM INC | 3,817 | 1,284,000 | 0.31% | ||
| 15 | SCHLUMBERGER LTD | 14,527 | 1,416,000 | 0.34% | ||
| 16 | HOME DEPOT INC | 18,143 | 1,436,000 | 0.34% | ||
| 17 | INTEL CORP | 56,332 | 1,454,000 | 0.35% | ||
| 18 | ALTRIA GROUP INC | 40,259 | 1,507,000 | 0.36% | ||
| 19 | COMCAST CORP NEW | 30,831 | 1,543,000 | 0.37% | ||
| 20 | AGCO CORP | 28,595 | 1,577,000 | 0.38% | ||
| 21 | WAL-MART STORES INC | 20,651 | 1,578,000 | 0.38% | ||
| 22 | QUALCOMM INC | 20,103 | 1,585,000 | 0.38% | ||
| 23 | PEPSICO INC | 19,051 | 1,591,000 | 0.38% | ||
| 24 | ORACLE CORP | 39,531 | 1,617,000 | 0.39% | ||
| 25 | DISNEY WALT CO | 20,243 | 1,621,000 | 0.39% | ||
| 26 | GENERAL MTRS CO | 48,502 | 1,669,000 | 0.40% | ||
| 27 | VERIZON COMMUNICATIONS INC | 36,210 | 1,723,000 | 0.41% | ||
| 28 | PHILIP MORRIS INTL INC | 21,313 | 1,745,000 | 0.42% | ||
| 29 | CNH INDL N V | 153,127 | 1,761,000 | 0.42% | ||
| 30 | CVR ENERGY INC COM | 43,394 | 1,833,000 | 0.44% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 40,534 | 1,840,000 | 0.44% | ||
| 32 | COCA COLA CO | 51,843 | 2,004,000 | 0.48% | ||
| 33 | CareFusion | 50,182 | 2,018,000 | 0.48% | ||
| 34 | AMERISOURCEBERGEN CORP | 30,863 | 2,024,000 | 0.48% | ||
| 35 | AMERICAN ELEC PWR INC | 41,165 | 2,085,000 | 0.50% | ||
| 36 | AES Corp. | 151,098 | 2,158,000 | 0.51% | ||
| 37 | MERCK & CO INC | 38,540 | 2,188,000 | 0.52% | ||
| 38 | FORD MTR CO DEL | 143,192 | 2,234,000 | 0.53% | ||
| 39 | CBS CORP NEW | 36,859 | 2,278,000 | 0.54% | ||
| 40 | CONOCOPHILLIPS | 32,839 | 2,310,000 | 0.55% | ||
| 41 | STANCORP FINL GROUP INC COM | 34,987 | 2,337,000 | 0.56% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 66,538 | 2,538,000 | 0.61% | ||
| 43 | BANK AMER CORP | 147,778 | 2,542,000 | 0.61% | ||
| 44 | AMERICAN INTL GROUP INC | 53,071 | 2,654,000 | 0.63% | ||
| 45 | CITIGROUPINC | 55,808 | 2,656,000 | 0.63% | ||
| 46 | ALLSTATE CORP | 50,430 | 2,853,000 | 0.68% | ||
| 47 | SYMANTEC CORP | 146,664 | 2,929,000 | 0.70% | ||
| 48 | AT&T Inc New | 86,056 | 3,018,000 | 0.72% | ||
| 49 | PFIZER INC | 102,146 | 3,281,000 | 0.78% | ||
| 50 | GOLDMAN SACHS GROUP INC | 20,163 | 3,304,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-14-000002, filed 2014.05.13).
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.
