| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REXAHN PHARMACEUTICALS INC | 83,000 | 30,000 | 0.02% | ||
| 2 | QEP RES INC | 10,550 | 141,000 | 0.08% | ||
| 3 | Alcoa | 19,270 | 190,000 | 0.11% | ||
| 4 | YUM BRANDS INC | 2,780 | 203,000 | 0.11% | ||
| 5 | CLOROX CO DEL | 1,600 | 203,000 | 0.11% | ||
| 6 | MANULIFE FINL CORP | 13,620 | 204,000 | 0.11% | ||
| 7 | TIME WARNER INC | 3,152 | 204,000 | 0.11% | ||
| 8 | ISHARES SILVER TR | 16,000 | 211,000 | 0.12% | ||
| 9 | BANK AMER CORP | 12,558 | 211,000 | 0.12% | ||
| 10 | COMCAST CORP NEW | 3,747 | 212,000 | 0.12% | ||
| 11 | HCP INC | 5,740 | 220,000 | 0.12% | ||
| 12 | ACE LTD | 1,900 | 222,000 | 0.12% | ||
| 13 | LINCOLN NATL CORP IND | 4,500 | 226,000 | 0.13% | ||
| 14 | WELLS FARGO & CO NEW | 4,371 | 238,000 | 0.13% | ||
| 15 | MASTERCARD INCORPORATED | 2,550 | 248,000 | 0.14% | ||
| 16 | WEATHERFORD INTL PLC | 30,300 | 254,000 | 0.14% | ||
| 17 | UNITEDHEALTH GROUP INC | 2,209 | 260,000 | 0.14% | ||
| 18 | TEXAS INSTRS INC | 4,755 | 261,000 | 0.14% | ||
| 19 | ASTORIA FINL CORPORATION | 16,600 | 263,000 | 0.15% | ||
| 20 | CERNER CORP | 4,520 | 272,000 | 0.15% | ||
| 21 | VERIZON COMMUNICATIONS INC | 5,957 | 275,000 | 0.15% | ||
| 22 | FACEBOOK INC | 2,845 | 298,000 | 0.17% | ||
| 23 | ALPHABET INC | 395 | 300,000 | 0.17% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,380 | 314,000 | 0.17% | ||
| 25 | ALTRIA GROUP INC | 6,242 | 363,000 | 0.20% | ||
| 26 | HOME DEPOT INC | 2,744 | 363,000 | 0.20% | ||
| 27 | KROGER CO | 8,700 | 364,000 | 0.20% | ||
| 28 | AMERICAN EXPRESS CO | 5,341 | 372,000 | 0.21% | ||
| 29 | NEXTERA ENERGY INC | 3,600 | 374,000 | 0.21% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 5,441 | 374,000 | 0.21% | ||
| 31 | ABBVIE INC | 6,350 | 376,000 | 0.21% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 4,800 | 379,000 | 0.21% | ||
| 33 | COCA COLA CO | 9,012 | 387,000 | 0.21% | ||
| 34 | POWERSHARES QQQ TRUST | 3,504 | 392,000 | 0.22% | ||
| 35 | KEYCORP | 30,800 | 406,000 | 0.23% | ||
| 36 | PHILIP MORRIS INTL INC | 4,938 | 434,000 | 0.24% | ||
| 37 | SOUTHERN CO | 9,302 | 435,000 | 0.24% | ||
| 38 | CELGENE CORP | 3,645 | 437,000 | 0.24% | ||
| 39 | AIR PRODS & CHEMS INC | 3,429 | 446,000 | 0.25% | ||
| 40 | PRAXAIR INC | 4,780 | 490,000 | 0.27% | ||
| 41 | ORACLE CORP | 14,304 | 523,000 | 0.29% | ||
| 42 | CATERPILLAR INC | 7,841 | 533,000 | 0.30% | ||
| 43 | AMAZON COM INC | 800 | 541,000 | 0.30% | ||
| 44 | PRICE T ROWE GROUP INC | 8,335 | 596,000 | 0.33% | ||
| 45 | CSX CORP | 23,100 | 600,000 | 0.33% | ||
| 46 | MCDONALDS CORP | 5,100 | 603,000 | 0.33% | ||
| 47 | USG Corp | 27,000 | 656,000 | 0.36% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 7,750 | 660,000 | 0.37% | ||
| 49 | MEDTRONIC PLC | 8,650 | 665,000 | 0.37% | ||
| 50 | AT&T INC | 19,540 | 672,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-16-000008, filed 2016.01.14).
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.
