| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REXAHN PHARMACEUTICALS INC | 123,000 | 63,000 | 0.03% | ||
| 2 | WEATHERFORD INTL PLC | 19,600 | 130,000 | 0.06% | ||
| 3 | PROSHARES TR | 10,000 | 135,000 | 0.06% | ||
| 4 | SQUARE INC | 10,400 | 180,000 | 0.08% | ||
| 5 | CHUBB LIMITED | 1,501 | 205,000 | 0.09% | ||
| 6 | UNITED TECHNOLOGIES CORP | 1,906 | 214,000 | 0.10% | ||
| 7 | CLOROX CO DEL | 1,600 | 216,000 | 0.10% | ||
| 8 | STAPLES INC | 26,650 | 234,000 | 0.11% | ||
| 9 | DOW CHEM CO | 3,768 | 239,000 | 0.11% | ||
| 10 | MERCK & CO INC | 3,880 | 247,000 | 0.11% | ||
| 11 | AETNA INC NEW | 1,957 | 250,000 | 0.11% | ||
| 12 | COMCAST CORP NEW | 7,504 | 282,000 | 0.13% | ||
| 13 | CAPITAL ONE FINL CORP | 3,335 | 289,000 | 0.13% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 3,701 | 297,000 | 0.13% | ||
| 15 | TIME WARNER INC | 3,152 | 308,000 | 0.14% | ||
| 16 | PRICE T ROWE GROUP INC | 4,535 | 309,000 | 0.14% | ||
| 17 | M & T BK CORP | 2,055 | 318,000 | 0.14% | ||
| 18 | BANK NEW YORK MELLON CORP | 6,949 | 328,000 | 0.15% | ||
| 19 | ASTORIA FINL CORPORATION | 16,000 | 328,000 | 0.15% | ||
| 20 | AMERICAN EXPRESS CO | 4,241 | 336,000 | 0.15% | ||
| 21 | DANAHER CORP DEL | 4,070 | 348,000 | 0.16% | ||
| 22 | MASTERCARD INCORPORATED | 3,210 | 361,000 | 0.16% | ||
| 23 | UNITEDHEALTH GROUP INC | 2,209 | 362,000 | 0.16% | ||
| 24 | DUKE ENERGY CORP NEW | 4,446 | 365,000 | 0.17% | ||
| 25 | TEXAS INSTRS INC | 4,755 | 383,000 | 0.17% | ||
| 26 | CATERPILLAR INC | 4,141 | 384,000 | 0.17% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 7,076 | 385,000 | 0.17% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2,320 | 387,000 | 0.18% | ||
| 29 | COCA COLA CO | 9,212 | 391,000 | 0.18% | ||
| 30 | VERIZON COMMUNICATIONS INC | 8,106 | 395,000 | 0.18% | ||
| 31 | POWERSHARES QQQ TRUST | 3,104 | 411,000 | 0.19% | ||
| 32 | ABBVIE INC | 6,462 | 421,000 | 0.19% | ||
| 33 | SPDR GOLD TR | 3,565 | 423,000 | 0.19% | ||
| 34 | HOME DEPOT INC | 2,891 | 425,000 | 0.19% | ||
| 35 | NEXTERA ENERGY INC | 3,425 | 440,000 | 0.20% | ||
| 36 | SOUTHERN CO | 9,102 | 453,000 | 0.21% | ||
| 37 | WELLS FARGO & CO NEW | 8,271 | 460,000 | 0.21% | ||
| 38 | AIR PRODS & CHEMS INC | 3,429 | 464,000 | 0.21% | ||
| 39 | ANADARKO PETE CORP | 7,607 | 472,000 | 0.21% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 5,300 | 499,000 | 0.23% | ||
| 41 | FACEBOOK INC | 3,588 | 510,000 | 0.23% | ||
| 42 | ALTRIA GROUP INC | 7,348 | 525,000 | 0.24% | ||
| 43 | PFIZER INC | 15,614 | 534,000 | 0.24% | ||
| 44 | FORD MTR CO DEL | 46,950 | 547,000 | 0.25% | ||
| 45 | QEP RES INC | 43,100 | 548,000 | 0.25% | ||
| 46 | BANK AMER CORP | 24,176 | 570,000 | 0.26% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 3,378 | 588,000 | 0.27% | ||
| 48 | USG Corp | 18,500 | 588,000 | 0.27% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 7,550 | 627,000 | 0.28% | ||
| 50 | PHILIP MORRIS INTL INC | 5,637 | 636,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-17-000005, filed 2017.04.19).
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.
