| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAGOLD RES INC | 10,000 | 36,000 | 0.01% | ||
| 2 | FRONTLINE LTD ORD | 11,000 | 43,000 | 0.01% | ||
| 3 | VIVUS INC | 12,000 | 71,000 | 0.02% | ||
| 4 | ENPHASE ENERGY INC | 10,000 | 74,000 | 0.02% | ||
| 5 | Miller Energy Resources, Inc. | 12,910 | 76,000 | 0.02% | ||
| 6 | ORASURE TECHNOLOGIES INC | 10,000 | 80,000 | 0.02% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 2,600 | 201,000 | 0.05% | ||
| 8 | ISHARES TR | 1,734 | 203,000 | 0.05% | ||
| 9 | PROCTER AND GAMBLE CO | 2,532 | 204,000 | 0.05% | ||
| 10 | CONOCOPHILLIPS | 2,966 | 209,000 | 0.05% | ||
| 11 | XCEL ENERGY INC | 7,000 | 213,000 | 0.05% | ||
| 12 | ENERGY TRANSFER L P | 4,580 | 214,000 | 0.05% | ||
| 13 | CAMPBELL SOUP CO | 4,810 | 216,000 | 0.05% | ||
| 14 | SOUTHERN CO | 5,320 | 234,000 | 0.06% | ||
| 15 | 3M CO | 1,830 | 248,000 | 0.06% | ||
| 16 | JOHNSON & JOHNSON | 2,545 | 250,000 | 0.06% | ||
| 17 | PHILIP MORRIS INTL INC | 3,077 | 252,000 | 0.06% | ||
| 18 | APPLE INC | 496 | 266,000 | 0.07% | ||
| 19 | MONDELEZ INTL INC | 7,911 | 273,000 | 0.07% | ||
| 20 | Kinder Morgan Inc. | 3,940 | 291,000 | 0.07% | ||
| 21 | UNION PAC CORP | 1,858 | 349,000 | 0.09% | ||
| 22 | ISHARES SILVER TR | 21,437 | 408,000 | 0.10% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 6,156 | 427,000 | 0.11% | ||
| 24 | UNITED TECHNOLOGIES CORP | 4,193 | 490,000 | 0.12% | ||
| 25 | HERSHEY CO | 5,170 | 540,000 | 0.13% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 10,970 | 605,000 | 0.15% | ||
| 27 | BANK MONTREAL QUE | 10,465 | 701,000 | 0.18% | ||
| 28 | KIMBERLY CLARK CORP | 6,485 | 715,000 | 0.18% | ||
| 29 | REYNOLDS AMERICAN INC | 13,440 | 718,000 | 0.18% | ||
| 30 | STATOIL ASA | 28,905 | 816,000 | 0.20% | ||
| 31 | CHEVRON CORP NEW | 8,518 | 1,013,000 | 0.25% | ||
| 32 | SPDR S&P 500 ETF TR | 5,964 | 1,115,000 | 0.28% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 22,027 | 1,144,000 | 0.29% | ||
| 34 | EXXON MOBIL CORP | 14,170 | 1,384,000 | 0.35% | ||
| 35 | ISHARES TR | 14,523 | 1,532,000 | 0.38% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,686,000 | 0.42% | ||
| 37 | POWERSHARES ETF TR II | 108,090 | 2,645,000 | 0.66% | ||
| 38 | SPDR SERIES TRUST | 143,632 | 8,631,000 | 2.16% | ||
| 39 | GAP | 254,384 | 10,191,000 | 2.54% | ||
| 40 | APACHE CORP | 125,518 | 10,412,000 | 2.60% | ||
| 41 | CISCO SYS INC | 476,142 | 10,673,000 | 2.67% | ||
| 42 | BCE INC | 260,474 | 11,237,000 | 2.81% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,175 | 11,340,000 | 2.83% | ||
| 44 | JOY GLOBAL INCORPORATED | 195,712 | 11,351,000 | 2.83% | ||
| 45 | NORDSTROM INC | 182,957 | 11,426,000 | 2.85% | ||
| 46 | VENTAS INC | 189,635 | 11,486,000 | 2.87% | ||
| 47 | CARNIVAL CORP | 319,451 | 12,094,000 | 3.02% | ||
| 48 | Anthem, Inc. | 123,206 | 12,265,000 | 3.06% | ||
| 49 | QUALCOMM INC | 155,705 | 12,279,000 | 3.07% | ||
| 50 | ORACLE CORP | 307,256 | 12,570,000 | 3.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002231, filed 2014.04.17).
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.
