| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 6,548 | 546,000 | 0.15% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 8,436 | 544,000 | 0.15% | ||
| 53 | Duke Energy Corp | 7,055 | 542,000 | 0.15% | ||
| 54 | SPDR S&P 600 Small Cap Growth | 2,870 | 541,000 | 0.15% | ||
| 55 | EQT CORP | 6,440 | 534,000 | 0.14% | ||
| 56 | HOME DEPOT INC | 4,493 | 510,000 | 0.14% | ||
| 57 | COMCAST CORP NEW | 8,711 | 492,000 | 0.13% | ||
| 58 | US BANCORP DEL | 11,169 | 488,000 | 0.13% | ||
| 59 | NORFOLK SOUTHERN CORP | 4,735 | 487,000 | 0.13% | ||
| 60 | COSTCO WHSL CORP NEW | 3,184 | 482,000 | 0.13% | ||
| 61 | MERCK & CO INC | 8,199 | 471,000 | 0.13% | ||
| 62 | PHILIP MORRIS INTL INC | 6,133 | 462,000 | 0.12% | ||
| 63 | AIR PRODS & CHEMS INC | 3,020 | 457,000 | 0.12% | ||
| 64 | WATERS CORP | 3,644 | 453,000 | 0.12% | ||
| 65 | AMERICAN AIRLINES GROUP INC | 8,493 | 448,000 | 0.12% | ||
| 66 | ISHARES TR | 11,110 | 446,000 | 0.12% | ||
| 67 | UNION PAC CORP | 3,885 | 421,000 | 0.11% | ||
| 68 | FORD MTR CO DEL | 25,144 | 406,000 | 0.11% | ||
| 69 | WAL-MART STORES INC | 4,865 | 400,000 | 0.11% | ||
| 70 | AT&T Inc New | 12,083 | 394,000 | 0.11% | ||
| 71 | PowerShares DWA Energy ETF | 8,284 | 392,000 | 0.11% | ||
| 72 | UNILEVER N V | 9,285 | 388,000 | 0.10% | ||
| 73 | MARKET VECTORS ETF TR | 2,985 | 387,000 | 0.10% | ||
| 74 | Praxair Inc | 3,200 | 386,000 | 0.10% | ||
| 75 | ILLINOIS TOOL WKS INC | 3,925 | 381,000 | 0.10% | ||
| 76 | Nextera Energy Inc | 3,652 | 380,000 | 0.10% | ||
| 77 | GILEAD SCIENCES INC | 3,837 | 377,000 | 0.10% | ||
| 78 | WELLS FARGO & CO NEW | 6,897 | 375,000 | 0.10% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 4,965 | 362,000 | 0.10% | ||
| 80 | PHILLIPS 66 | 4,610 | 362,000 | 0.10% | ||
| 81 | DOVER CORP | 4,830 | 334,000 | 0.09% | ||
| 82 | Linear Technology Corp | 7,024 | 329,000 | 0.09% | ||
| 83 | Constellation Brands | 2,800 | 325,000 | 0.09% | ||
| 84 | BP PLC | 8,223 | 322,000 | 0.09% | ||
| 85 | CINCINNATI FINL CORP | 5,986 | 319,000 | 0.09% | ||
| 86 | CISCO SYSTEMS INC | 11,344 | 312,000 | 0.08% | ||
| 87 | OMNICOM GROUP INC | 4,000 | 312,000 | 0.08% | ||
| 88 | Verizon Communications Inc | 6,332 | 308,000 | 0.08% | ||
| 89 | CATERPILLAR INC | 3,811 | 305,000 | 0.08% | ||
| 90 | ProShares S&P 500 Dv Arist | 6,000 | 301,000 | 0.08% | ||
| 91 | STARBUCKS CORP | 3,143 | 298,000 | 0.08% | ||
| 92 | KELLOGG CO | 4,034 | 266,000 | 0.07% | ||
| 93 | Outfront Media Inc | 8,674 | 260,000 | 0.07% | ||
| 94 | Kinder Morgan Inc | 6,178 | 260,000 | 0.07% | ||
| 95 | CDK GLOBAL INC | 5,430 | 254,000 | 0.07% | ||
| 96 | TIME WARNER INC | 2,924 | 247,000 | 0.07% | ||
| 97 | SOUTHERN CO | 5,495 | 243,000 | 0.07% | ||
| 98 | ALPHABET INC C NON VOTING SHAR | 437 | 239,000 | 0.06% | ||
| 99 | UNITED PARCEL SERVICE INC | 2,370 | 230,000 | 0.06% | ||
| 100 | ISHARES TR | 1,283 | 222,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-15-000004, filed 2015.04.20).
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.
