| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REXAHN PHARMACEUTICALS INC | 83,000 | 27,000 | 0.01% | ||
| 2 | QEP RES INC | 10,650 | 150,000 | 0.08% | ||
| 3 | Alcoa | 17,270 | 165,000 | 0.09% | ||
| 4 | ISHARES SILVER TR | 12,100 | 178,000 | 0.10% | ||
| 5 | MANULIFE FINL CORP | 12,920 | 183,000 | 0.10% | ||
| 6 | CLOROX CO DEL | 1,600 | 202,000 | 0.11% | ||
| 7 | CERNER CORP | 3,870 | 205,000 | 0.11% | ||
| 8 | WELLS FARGO & CO NEW | 4,371 | 211,000 | 0.11% | ||
| 9 | WEATHERFORD INTL PLC | 28,900 | 225,000 | 0.12% | ||
| 10 | YUM BRANDS INC | 2,780 | 228,000 | 0.12% | ||
| 11 | TIME WARNER INC | 3,152 | 229,000 | 0.12% | ||
| 12 | COMCAST CORP NEW | 3,747 | 229,000 | 0.12% | ||
| 13 | CHUBB LIMITED | 1,961 | 234,000 | 0.13% | ||
| 14 | LINCOLN NATL CORP IND | 6,100 | 239,000 | 0.13% | ||
| 15 | MASTERCARD INCORPORATED | 2,750 | 260,000 | 0.14% | ||
| 16 | ASTORIA FINL CORPORATION | 16,600 | 263,000 | 0.14% | ||
| 17 | TEXAS INSTRS INC | 4,755 | 273,000 | 0.15% | ||
| 18 | UNITEDHEALTH GROUP INC | 2,209 | 285,000 | 0.15% | ||
| 19 | ALPHABET INC | 395 | 294,000 | 0.16% | ||
| 20 | BANK AMER CORP | 22,858 | 309,000 | 0.17% | ||
| 21 | FACEBOOK INC | 2,825 | 322,000 | 0.17% | ||
| 22 | AMERICAN EXPRESS CO | 5,341 | 328,000 | 0.18% | ||
| 23 | VERIZON COMMUNICATIONS INC | 6,180 | 334,000 | 0.18% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,370 | 336,000 | 0.18% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 5,441 | 348,000 | 0.19% | ||
| 26 | KROGER CO | 9,500 | 363,000 | 0.20% | ||
| 27 | ABBVIE INC | 6,462 | 369,000 | 0.20% | ||
| 28 | HOME DEPOT INC | 2,844 | 379,000 | 0.21% | ||
| 29 | POWERSHARES QQQ TRUST | 3,504 | 383,000 | 0.21% | ||
| 30 | ALTRIA GROUP INC | 6,242 | 391,000 | 0.21% | ||
| 31 | NEXTERA ENERGY INC | 3,400 | 402,000 | 0.22% | ||
| 32 | COCA COLA CO | 9,012 | 418,000 | 0.23% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 4,800 | 423,000 | 0.23% | ||
| 34 | CELGENE CORP | 4,435 | 444,000 | 0.24% | ||
| 35 | KEYCORP | 41,600 | 459,000 | 0.25% | ||
| 36 | SOUTHERN CO | 9,102 | 471,000 | 0.26% | ||
| 37 | PHILIP MORRIS INTL INC | 5,038 | 494,000 | 0.27% | ||
| 38 | AIR PRODS & CHEMS INC | 3,429 | 494,000 | 0.27% | ||
| 39 | PRAXAIR INC | 4,905 | 561,000 | 0.30% | ||
| 40 | ORACLE CORP | 14,304 | 585,000 | 0.32% | ||
| 41 | CATERPILLAR INC | 7,741 | 593,000 | 0.32% | ||
| 42 | AMAZON COM INC | 1,000 | 594,000 | 0.32% | ||
| 43 | CSX CORP | 23,100 | 595,000 | 0.32% | ||
| 44 | PFIZER INC | 20,332 | 603,000 | 0.33% | ||
| 45 | MCDONALDS CORP | 4,800 | 603,000 | 0.33% | ||
| 46 | PRICE T ROWE GROUP INC | 8,435 | 620,000 | 0.34% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 7,750 | 653,000 | 0.35% | ||
| 48 | USG Corp | 29,600 | 734,000 | 0.40% | ||
| 49 | AT&T INC | 19,941 | 781,000 | 0.42% | ||
| 50 | JOHNSON & JOHNSON | 7,495 | 811,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-16-000009, filed 2016.04.19).
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.
