| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | General Motors Co | 9,270 | 323,000 | 0.03% | ||
| 102 | SOUTHERN CO | 6,375 | 314,000 | 0.03% | ||
| 103 | EATON VANCE TX MNG BY WRT OP | 20,430 | 303,000 | 0.03% | ||
| 104 | STATOIL ASA | 16,600 | 303,000 | 0.03% | ||
| 105 | CONTINENTAL RESOURE | 5,855 | 302,000 | 0.03% | ||
| 106 | PHILIP MORRIS INTL INC | 3,302 | 302,000 | 0.03% | ||
| 107 | UNION PAC CORP | 2,773 | 288,000 | 0.03% | ||
| 108 | VERIZON COMMUNICATIONS INC | 5,335 | 285,000 | 0.03% | ||
| 109 | BOEING CO | 1,800 | 280,000 | 0.03% | ||
| 110 | KINDER MORGAN INC DEL | 13,192 | 273,000 | 0.03% | ||
| 111 | VANGUARD INDEX FDS | 3,270 | 270,000 | 0.03% | ||
| 112 | STRYKER CORP | 2,250 | 270,000 | 0.03% | ||
| 113 | COCA COLA CO | 6,258 | 259,000 | 0.02% | ||
| 114 | KRAFT HEINZ CO | 2,947 | 257,000 | 0.02% | ||
| 115 | CANADIAN PAC RY LTD | 1,800 | 257,000 | 0.02% | ||
| 116 | BP PLC | 6,810 | 255,000 | 0.02% | ||
| 117 | ENERGY TRANSFER PRTNRS L P | 7,103 | 254,000 | 0.02% | ||
| 118 | NUSTAR ENERGY LP | 5,000 | 249,000 | 0.02% | ||
| 119 | MARSH & MCLENNAN COS INC | 3,667 | 248,000 | 0.02% | ||
| 120 | STARBUCKS CORP | 4,439 | 246,000 | 0.02% | ||
| 121 | BUCKEYE PARTNERS L P | 3,450 | 228,000 | 0.02% | ||
| 122 | ALLSTATE CORP | 3,000 | 222,000 | 0.02% | ||
| 123 | MICROSOFT CORP | 3,524 | 219,000 | 0.02% | ||
| 124 | CATERPILLAR INC | 2,357 | 219,000 | 0.02% | ||
| 125 | PRAXAIR INC | 1,858 | 218,000 | 0.02% | ||
| 126 | AT&T INC | 5,118 | 218,000 | 0.02% | ||
| 127 | GENERAL DYNAMICS CORP | 1,180 | 204,000 | 0.02% | ||
| 128 | ILG INC | 11,091 | 202,000 | 0.02% | ||
| 129 | KEY TRONICS CORP | 22,000 | 172,000 | 0.02% | ||
| 130 | Teekay Offshore Partners LP | 10,964 | 55,000 | 0.01% | ||
| 131 | AMPIO PHARMACEUTICALS INC | 19,508 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000550, filed 2017.02.13).
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.
