| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOLLAR GEN CORP NEW | 48,410 | 3,649,000 | 0.90% | ||
| 52 | JPMORGAN CHASE & CO | 84,990 | 3,638,000 | 0.90% | ||
| 53 | WILLIAMS COS INC DEL | 65,195 | 3,298,000 | 0.82% | ||
| 54 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 133,264 | 3,249,000 | 0.80% | ||
| 55 | AMERICAN TOWER CORP NEW | 33,590 | 3,162,000 | 0.78% | ||
| 56 | MEMORIAL PRODTN PARTNERS LP | 192,850 | 3,126,000 | 0.77% | ||
| 57 | CBS CORP NEW | 50,367 | 3,054,000 | 0.76% | ||
| 58 | REALTY INCOME CORP | 58,645 | 3,026,000 | 0.75% | ||
| 59 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 64,171 | 2,757,000 | 0.68% | ||
| 60 | AMERIGAS PARTNERS L P | 54,400 | 2,597,000 | 0.64% | ||
| 61 | INTUIT | 31,305 | 2,465,000 | 0.61% | ||
| 62 | Berkshire Hathaway Class A 1/100 | 1,000 | 2,175,000 | 0.54% | ||
| 63 | ISHARES TR | 9,256 | 1,924,000 | 0.48% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 21,156 | 1,812,000 | 0.45% | ||
| 65 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 23,089 | 1,759,000 | 0.44% | ||
| 66 | CELGENE CORP | 14,930 | 1,721,000 | 0.43% | ||
| 67 | EMERSON ELEC CO | 28,487 | 1,613,000 | 0.40% | ||
| 68 | JPMORGAN CHASE & CO | 26,361 | 1,597,000 | 0.40% | ||
| 69 | PPG INDS INC | 6,897 | 1,556,000 | 0.39% | ||
| 70 | EXXON MOBIL CORP | 17,673 | 1,502,000 | 0.37% | ||
| 71 | BECTON DICKINSON & CO | 9,544 | 1,370,000 | 0.34% | ||
| 72 | POWERSHARES ETF TRUST | 95,295 | 1,277,000 | 0.32% | ||
| 73 | HOME DEPOT INC | 10,575 | 1,201,000 | 0.30% | ||
| 74 | UBS AG JERSEY BRH | 31,565 | 1,198,000 | 0.30% | ||
| 75 | THERMO FISHER SCIENTIFIC INC | 8,118 | 1,091,000 | 0.27% | ||
| 76 | ISHARES TR | 8,943 | 1,056,000 | 0.26% | ||
| 77 | BB&T CORP | 25,420 | 991,000 | 0.25% | ||
| 78 | COCA COLA CO | 23,281 | 944,000 | 0.23% | ||
| 79 | BANK AMER CORP | 59,946 | 923,000 | 0.23% | ||
| 80 | LKQ CORP | 35,900 | 918,000 | 0.23% | ||
| 81 | VANGUARD WHITEHALL FDS | 13,180 | 900,000 | 0.22% | ||
| 82 | RAYMOND JAMES FINANC | 15,480 | 879,000 | 0.22% | ||
| 83 | TARGA RES CORP | 7,377 | 707,000 | 0.17% | ||
| 84 | ISHARES TR | 10,045 | 645,000 | 0.16% | ||
| 85 | GENERAL ELECTRIC CO | 22,093 | 548,000 | 0.14% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 13,042 | 533,000 | 0.13% | ||
| 87 | MICROSOFT CORP | 13,031 | 530,000 | 0.13% | ||
| 88 | COLUMBIA BKG SYS INC COM | 18,000 | 521,000 | 0.13% | ||
| 89 | VALERO ENERGY CORP NEW | 8,100 | 515,000 | 0.13% | ||
| 90 | KIMBERLY CLARK CORP | 4,455 | 477,000 | 0.12% | ||
| 91 | ATMOS ENERGY CORP | 7,545 | 417,000 | 0.10% | ||
| 92 | HALLIBURTON CO | 9,184 | 403,000 | 0.10% | ||
| 93 | WAL-MART STORES INC | 4,775 | 393,000 | 0.10% | ||
| 94 | COMPASS MINERALS INTL INC | 4,000 | 373,000 | 0.09% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 2,173 | 349,000 | 0.09% | ||
| 96 | SCHWAB U.S. BROAD MARKET ETF | 6,922 | 349,000 | 0.09% | ||
| 97 | REGIONS FINANCIAL CORP NEW | 35,700 | 337,000 | 0.08% | ||
| 98 | Equitable Resources Inc | 4,000 | 331,000 | 0.08% | ||
| 99 | MERCK & CO INC | 5,283 | 304,000 | 0.08% | ||
| 100 | PHILLIPS 66 | 3,865 | 304,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-15-000002, filed 2015.05.05).
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.
