| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 32,620 | 3,659,000 | 0.91% | ||
| 52 | HESS CORP | 44,836 | 3,310,000 | 0.82% | ||
| 53 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 131,714 | 2,895,000 | 0.72% | ||
| 54 | GENWORTH FINL INC | 340,262 | 2,892,000 | 0.72% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,429 | 2,881,000 | 0.72% | ||
| 56 | AMERICAN TOWER CORP NEW | 28,670 | 2,834,000 | 0.70% | ||
| 57 | REALTY INCOME CORP | 59,195 | 2,824,000 | 0.70% | ||
| 58 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 64,346 | 2,782,000 | 0.69% | ||
| 59 | AMERIGAS PARTNERS L P | 54,400 | 2,607,000 | 0.65% | ||
| 60 | INTUIT | 33,005 | 2,558,000 | 0.64% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,260,000 | 0.56% | ||
| 62 | MEMORIAL PRODTN PARTNERS LP | 148,000 | 2,159,000 | 0.54% | ||
| 63 | ISHARES TR | 9,340 | 1,932,000 | 0.48% | ||
| 64 | EMERSON ELEC CO | 29,547 | 1,824,000 | 0.45% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 21,606 | 1,801,000 | 0.45% | ||
| 66 | NATIONAL OILWELL VARCO INC | 27,110 | 1,777,000 | 0.44% | ||
| 67 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 23,128 | 1,708,000 | 0.42% | ||
| 68 | PPG INDS INC | 7,337 | 1,696,000 | 0.42% | ||
| 69 | CELGENE CORP | 14,890 | 1,666,000 | 0.41% | ||
| 70 | EXXON MOBIL CORP | 17,653 | 1,632,000 | 0.41% | ||
| 71 | JPMORGAN CHASE & CO | 25,594 | 1,602,000 | 0.40% | ||
| 72 | BECTON DICKINSON & CO | 10,106 | 1,406,000 | 0.35% | ||
| 73 | POWERSHARES ETF TRUST | 100,015 | 1,350,000 | 0.34% | ||
| 74 | UBS AG JERSEY BRH | 31,705 | 1,287,000 | 0.32% | ||
| 75 | Atlas Energy LP | 40,800 | 1,271,000 | 0.32% | ||
| 76 | BANK AMER CORP | 64,896 | 1,161,000 | 0.29% | ||
| 77 | DOLLAR TREE INC | 16,180 | 1,139,000 | 0.28% | ||
| 78 | WILLIAMS COS INC DEL | 24,885 | 1,118,000 | 0.28% | ||
| 79 | HOME DEPOT INC | 10,635 | 1,116,000 | 0.28% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 8,118 | 1,017,000 | 0.25% | ||
| 81 | ISHARES TR | 8,768 | 1,000,000 | 0.25% | ||
| 82 | BB&T CORP | 25,420 | 989,000 | 0.25% | ||
| 83 | COCA COLA CO | 23,366 | 987,000 | 0.25% | ||
| 84 | VANGUARD WHITEHALL FDS | 11,205 | 770,000 | 0.19% | ||
| 85 | GENERAL ELECTRIC CO | 25,579 | 646,000 | 0.16% | ||
| 86 | MICROSOFT CORP | 13,031 | 605,000 | 0.15% | ||
| 87 | Medtronic Inc | 7,510 | 542,000 | 0.13% | ||
| 88 | KIMBERLY CLARK CORP | 4,580 | 529,000 | 0.13% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 12,545 | 502,000 | 0.12% | ||
| 90 | COLUMBIA BKG SYS INC COM | 18,000 | 497,000 | 0.12% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 2,883 | 463,000 | 0.12% | ||
| 92 | HALLIBURTON CO | 11,184 | 440,000 | 0.11% | ||
| 93 | ATMOS ENERGY CORP | 7,545 | 421,000 | 0.10% | ||
| 94 | WAL-MART STORES INC | 4,775 | 410,000 | 0.10% | ||
| 95 | VALERO ENERGY CORP NEW | 8,100 | 401,000 | 0.10% | ||
| 96 | COMPASS MINERALS INTL INC | 4,000 | 347,000 | 0.09% | ||
| 97 | SCHWAB U.S. BROAD MARKET ETF | 6,528 | 325,000 | 0.08% | ||
| 98 | RAYMOND JAMES FINANC | 5,455 | 313,000 | 0.08% | ||
| 99 | Equitable Resources Inc | 4,000 | 303,000 | 0.08% | ||
| 100 | Duke Energy Corp New | 3,546 | 296,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-15-000001, filed 2015.02.09).
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.
