| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 410 | 38,000 | 0.03% | ||
| 52 | POWERSHARES ETF TR II | 900 | 37,000 | 0.02% | ||
| 53 | Streettracks Spdr Divdnd | 400 | 34,000 | 0.02% | ||
| 54 | NOVARTIS A G | 400 | 29,000 | 0.02% | ||
| 55 | PROCTER AND GAMBLE CO | 308 | 26,000 | 0.02% | ||
| 56 | KINDER MORGAN INC DEL | 1,223 | 25,000 | 0.02% | ||
| 57 | AMERICAN INTL GROUP INC | 370 | 24,000 | 0.02% | ||
| 58 | Suncor Energy Inc. | 700 | 23,000 | 0.02% | ||
| 59 | MERCK & CO INC | 389 | 23,000 | 0.02% | ||
| 60 | WEATHERFORD INTL PLC | 4,314 | 22,000 | 0.01% | ||
| 61 | CIMAREX ENERGY | 156 | 21,000 | 0.01% | ||
| 62 | SELECT SECTOR SPDR TR | 300 | 21,000 | 0.01% | ||
| 63 | CABOT CORP | 404 | 20,000 | 0.01% | ||
| 64 | DEERE & CO | 183 | 19,000 | 0.01% | ||
| 65 | DEVON ENERGY CORP NEW | 406 | 19,000 | 0.01% | ||
| 66 | DISNEY WALT CO | 175 | 18,000 | 0.01% | ||
| 67 | FRANKS INTL N V | 1,500 | 18,000 | 0.01% | ||
| 68 | United States Natural Gas ETF | 1,880 | 18,000 | 0.01% | ||
| 69 | General Electric Company | 500 | 16,000 | 0.01% | ||
| 70 | ABBOTT LABS | 423 | 16,000 | 0.01% | ||
| 71 | SPDR SERIES TRUST | 330 | 14,000 | 0.01% | ||
| 72 | ROYAL DUTCH SHELL PLC | 260 | 14,000 | 0.01% | ||
| 73 | LOWES COS INC | 187 | 13,000 | 0.01% | ||
| 74 | RESMED INC | 215 | 13,000 | 0.01% | ||
| 75 | Pentair plc | 223 | 13,000 | 0.01% | ||
| 76 | AUTOZONE INC | 15 | 12,000 | 0.01% | ||
| 77 | ECOLAB INC | 100 | 12,000 | 0.01% | ||
| 78 | HEWLETT PACKARD ENTERPRISE C | 500 | 12,000 | 0.01% | ||
| 79 | ABBVIE INC | 189 | 12,000 | 0.01% | ||
| 80 | HALYARD HEALTH INC | 295 | 11,000 | 0.01% | ||
| 81 | BANK AMER CORP | 495 | 11,000 | 0.01% | ||
| 82 | Davis Jeff Bancshs Inc | 200 | 11,000 | 0.01% | ||
| 83 | ENCANA CORP | 810 | 10,000 | 0.01% | ||
| 84 | BANK OF AMERICA CORPORATION PF | 400 | 10,000 | 0.01% | ||
| 85 | GOLDMAN SACHS GRP INC PFD SERIES B | 400 | 10,000 | 0.01% | ||
| 86 | Wal - Mart de Mexico SAB de CV | 516 | 9,000 | 0.01% | ||
| 87 | BP PLC | 228 | 9,000 | 0.01% | ||
| 88 | HP INC | 500 | 7,000 | 0.00% | ||
| 89 | APACHE CORP | 105 | 7,000 | 0.00% | ||
| 90 | CABOT MICROELECTRONICS CP | 113 | 7,000 | 0.00% | ||
| 91 | VALERO ENERGY CORP NEW | 100 | 7,000 | 0.00% | ||
| 92 | TIME WARNER INC | 72 | 7,000 | 0.00% | ||
| 93 | TE Connectivity | 100 | 7,000 | 0.00% | ||
| 94 | MEDTRONIC PLC | 95 | 7,000 | 0.00% | ||
| 95 | UNITEDHEALTH GROUP INC | 39 | 6,000 | 0.00% | ||
| 96 | AMERICAN INTL GROUP INC | 248 | 6,000 | 0.00% | ||
| 97 | WHOLE FOODS MKT INC | 180 | 6,000 | 0.00% | ||
| 98 | COMCAST CORP NEW | 72 | 5,000 | 0.00% | ||
| 99 | GRAINGER W W INC | 22 | 5,000 | 0.00% | ||
| 100 | HCP INC | 125 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001373017-17-000001, 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.
