| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUKE ENERGY CORP NEW | 7,777 | 582,000 | 0.23% | ||
| 52 | CELGENE CORP | 4,430 | 581,000 | 0.23% | ||
| 53 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,986 | 570,000 | 0.22% | ||
| 54 | MERCK & CO INC | 9,602 | 561,000 | 0.22% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 8,373 | 535,000 | 0.21% | ||
| 56 | PPG INDS INC | 5,000 | 533,000 | 0.21% | ||
| 57 | GILEAD SCIENCES INC | 4,534 | 529,000 | 0.21% | ||
| 58 | COMCAST CORP NEW | 8,828 | 525,000 | 0.20% | ||
| 59 | US BANCORP DEL | 11,394 | 524,000 | 0.20% | ||
| 60 | FORD MTR CO DEL | 33,792 | 507,000 | 0.20% | ||
| 61 | SCHLUMBERGER LTD | 6,000 | 507,000 | 0.20% | ||
| 62 | CONOCOPHILLIPS | 9,870 | 495,000 | 0.19% | ||
| 63 | EQT CORP | 6,440 | 494,000 | 0.19% | ||
| 64 | PHILIP MORRIS INTL INC | 5,535 | 475,000 | 0.18% | ||
| 65 | COSTCO WHSL CORP NEW | 3,238 | 474,000 | 0.18% | ||
| 66 | AT&T INC | 13,354 | 464,000 | 0.18% | ||
| 67 | AMERICAN AIRLS GROUP INC | 11,000 | 458,000 | 0.18% | ||
| 68 | WATERS CORP | 3,369 | 451,000 | 0.18% | ||
| 69 | SPDR SER TR | 15,565 | 436,000 | 0.17% | ||
| 70 | Market Vectors Biotech | 3,041 | 415,000 | 0.16% | ||
| 71 | UNILEVER N V | 8,800 | 409,000 | 0.16% | ||
| 72 | NORFOLK SOUTHN CORP | 4,735 | 391,000 | 0.15% | ||
| 73 | NEXTERA ENERGY INC | 3,652 | 389,000 | 0.15% | ||
| 74 | PHILLIPS 66 | 4,610 | 380,000 | 0.15% | ||
| 75 | ISHARES TR | 10,031 | 370,000 | 0.14% | ||
| 76 | PRAXAIR INC | 3,200 | 370,000 | 0.14% | ||
| 77 | WELLS FARGO & CO NEW | 6,325 | 366,000 | 0.14% | ||
| 78 | UNION PAC CORP | 3,918 | 366,000 | 0.14% | ||
| 79 | GOOGLE INC | 569 | 361,000 | 0.14% | ||
| 80 | ILLINOIS TOOL WKS INC | 3,925 | 359,000 | 0.14% | ||
| 81 | STARBUCKS CORP | 6,286 | 354,000 | 0.14% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 4,965 | 354,000 | 0.14% | ||
| 83 | POWERSHARES ETF TRUST | 8,461 | 352,000 | 0.14% | ||
| 84 | CONSTELLATION BRANDS INC | 2,800 | 347,000 | 0.13% | ||
| 85 | FACEBOOK INC | 3,670 | 346,000 | 0.13% | ||
| 86 | CISCO SYS INC | 11,500 | 329,000 | 0.13% | ||
| 87 | AIR PRODS & CHEMS INC | 2,220 | 329,000 | 0.13% | ||
| 88 | ISHARES TR | 1,863 | 320,000 | 0.12% | ||
| 89 | CATERPILLAR INC | 3,979 | 319,000 | 0.12% | ||
| 90 | DOW CHEM CO | 6,729 | 314,000 | 0.12% | ||
| 91 | LINEAR TECH | 7,133 | 307,000 | 0.12% | ||
| 92 | PROSHARES TR | 6,000 | 305,000 | 0.12% | ||
| 93 | BP PLC | 8,388 | 304,000 | 0.12% | ||
| 94 | WAL-MART STORES INC | 4,213 | 301,000 | 0.12% | ||
| 95 | VERIZON COMMUNICATIONS INC | 6,341 | 299,000 | 0.12% | ||
| 96 | DOVER CORP | 4,452 | 294,000 | 0.11% | ||
| 97 | VANGUARD SCOTTSDALE FDS | 3,614 | 287,000 | 0.11% | ||
| 98 | OMNICOM GROUP INC | 3,800 | 281,000 | 0.11% | ||
| 99 | KINDER MORGAN INC DEL | 8,594 | 279,000 | 0.11% | ||
| 100 | KELLOGG CO | 4,035 | 278,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-15-000005, filed 2015.08.11).
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.
