| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUSINESS CONTINUITY SO COM | 160,000 | 3,000 | 0.00% | ||
| 2 | SCORPIO TANKERS INC | 11,987 | 50,000 | 0.03% | ||
| 3 | Duke Energy Corp | 2,356 | 202,000 | 0.14% | ||
| 4 | MANULIFE FINL CORP | 16,028 | 219,000 | 0.15% | ||
| 5 | WAL-MART STORES INC | 3,000 | 219,000 | 0.15% | ||
| 6 | BORGWARNER INC | 7,500 | 221,000 | 0.15% | ||
| 7 | RYDEX ETF TRUST | 1,553 | 234,000 | 0.16% | ||
| 8 | RYDEX ETF TRUST | 2,545 | 239,000 | 0.16% | ||
| 9 | Guggenheim S&P Equal Weight Fi | 5,640 | 240,000 | 0.16% | ||
| 10 | PPG INDS INC | 2,345 | 244,000 | 0.16% | ||
| 11 | Edwards Lifesciences Corp. | 2,480 | 247,000 | 0.17% | ||
| 12 | MERCK & CO INC | 4,610 | 266,000 | 0.18% | ||
| 13 | LOCKHEED MARTIN CORP | 1,100 | 273,000 | 0.18% | ||
| 14 | ISHARES TR | 2,139 | 275,000 | 0.19% | ||
| 15 | SYSCO CORP | 5,435 | 276,000 | 0.19% | ||
| 16 | STARBUCKS CORP | 4,905 | 280,000 | 0.19% | ||
| 17 | QUALCOMM INC | 5,422 | 290,000 | 0.20% | ||
| 18 | FRANKLIN RESOURCES INC | 9,163 | 306,000 | 0.21% | ||
| 19 | PRICELINE GRP INC | 246 | 307,000 | 0.21% | ||
| 20 | ISHARES TR | 2,575 | 312,000 | 0.21% | ||
| 21 | UNITED PARCEL SERVICE INC | 3,080 | 332,000 | 0.22% | ||
| 22 | ISHARES TR | 10,122 | 346,000 | 0.23% | ||
| 23 | MAXIMUS INC | 6,624 | 367,000 | 0.25% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 12,660 | 370,000 | 0.25% | ||
| 25 | EMERSON ELEC CO | 7,495 | 391,000 | 0.26% | ||
| 26 | PFIZER INC | 11,344 | 399,000 | 0.27% | ||
| 27 | COCA COLA CO | 8,907 | 404,000 | 0.27% | ||
| 28 | CIMAREX ENERGY | 3,400 | 406,000 | 0.27% | ||
| 29 | AMERICAN ELEC PWR INC | 5,815 | 408,000 | 0.28% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 6,000 | 441,000 | 0.30% | ||
| 31 | 3M Co | 2,565 | 449,000 | 0.30% | ||
| 32 | ISHARES TR | 3,755 | 461,000 | 0.31% | ||
| 33 | SPDR S&P 500 Fund | 2,256 | 473,000 | 0.32% | ||
| 34 | Altria Group, Inc. | 7,311 | 504,000 | 0.34% | ||
| 35 | MASTERCARD INCORPORATE | 5,740 | 505,000 | 0.34% | ||
| 36 | STRYKER CORP | 4,250 | 509,000 | 0.34% | ||
| 37 | ISHARES TR | 3,430 | 512,000 | 0.35% | ||
| 38 | Exxon Mobil Corp | 5,471 | 513,000 | 0.35% | ||
| 39 | BLACKROCK UTIL & INFRA COM | 26,230 | 534,000 | 0.36% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 5,985 | 550,000 | 0.37% | ||
| 41 | SOUTHERN CO | 10,300 | 552,000 | 0.37% | ||
| 42 | GILEAD SCIENCES INC | 6,910 | 576,000 | 0.39% | ||
| 43 | INTEL CORP | 17,877 | 586,000 | 0.40% | ||
| 44 | Sirius XM Holdings Inc | 150,000 | 592,000 | 0.40% | ||
| 45 | ISHARES TR | 6,573 | 660,000 | 0.45% | ||
| 46 | COMERICA INC | 16,292 | 670,000 | 0.45% | ||
| 47 | Walgreens | 8,350 | 695,000 | 0.47% | ||
| 48 | JPMorgan Chase & Co | 11,423 | 710,000 | 0.48% | ||
| 49 | PROCTER AND GAMBLE CO | 9,266 | 785,000 | 0.53% | ||
| 50 | TEREX CORP NEW | 40,051 | 813,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076679, filed 2016.08.15).
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.
