| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 2,680 | 217,000 | 0.07% | ||
| 102 | DUKE ENERGY CORP NEW | 2,800 | 208,000 | 0.06% | ||
| 103 | EMERSON ELEC CO | 3,080 | 204,000 | 0.06% | ||
| 104 | MCDONALDS CORP | 1,981 | 200,000 | 0.06% | ||
| 105 | SELECT SECTOR SPDR TR | 1,992 | 199,000 | 0.06% | ||
| 106 | DIAMOND FOODS INC | 7,000 | 197,000 | 0.06% | ||
| 107 | KINDER MORGAN INC DEL | 5,200 | 189,000 | 0.06% | ||
| 108 | Energizer Holding Inc | 1,500 | 183,000 | 0.06% | ||
| 109 | SELECT SECTOR SPDR TR | 3,361 | 182,000 | 0.05% | ||
| 110 | SOUTHERN CO | 3,685 | 167,000 | 0.05% | ||
| 111 | Alphabet Inc. Class C | 278 | 163,000 | 0.05% | ||
| 112 | BEMIS INC | 4,000 | 163,000 | 0.05% | ||
| 113 | GOOGLE INC | 278 | 160,000 | 0.05% | ||
| 114 | HOLLY ENERGY PARTNERS L P | 4,600 | 158,000 | 0.05% | ||
| 115 | MARATHON OIL CORP | 3,917 | 156,000 | 0.05% | ||
| 116 | CUMMINS INC | 1,000 | 154,000 | 0.05% | ||
| 117 | MARATHON PETE CORP | 1,931 | 151,000 | 0.05% | ||
| 118 | CAESARSTONE LTD | 3,000 | 147,000 | 0.04% | ||
| 119 | CONSOLIDATED EDISON INC | 2,542 | 147,000 | 0.04% | ||
| 120 | MCKESSON CORP | 791 | 147,000 | 0.04% | ||
| 121 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 10,200 | 141,000 | 0.04% | ||
| 122 | ISHARES TR | 1,809 | 139,000 | 0.04% | ||
| 123 | SPDR INDEX SHS FDS | 2,650 | 133,000 | 0.04% | ||
| 124 | ELIZABETH ARDEN INC | 6,000 | 129,000 | 0.04% | ||
| 125 | 3M CO | 892 | 128,000 | 0.04% | ||
| 126 | PROSHARES TR | 1,100 | 127,000 | 0.04% | ||
| 127 | KEYW HLDG CORP | 10,000 | 126,000 | 0.04% | ||
| 128 | Spectra Energy Corp Com | 2,900 | 123,000 | 0.04% | ||
| 129 | BAXTER INTL INC | 1,686 | 122,000 | 0.04% | ||
| 130 | SCHLUMBERGER LTD | 1,013 | 119,000 | 0.04% | ||
| 131 | VODAFONE GROUP PLC NEW | 3,527 | 118,000 | 0.04% | ||
| 132 | SUNOCO LOGISTICS PRTNRS L P | 2,470 | 116,000 | 0.03% | ||
| 133 | COSTCO WHSL CORP NEW | 950 | 109,000 | 0.03% | ||
| 134 | BROOKFIELD PPTY PARTNERS L P | 5,109 | 107,000 | 0.03% | ||
| 135 | ISHARES TR | 871 | 104,000 | 0.03% | ||
| 136 | OCCIDENTAL PETE CORP DEL | 1,000 | 103,000 | 0.03% | ||
| 137 | BANK NEW YORK MELLON CORP | 2,735 | 103,000 | 0.03% | ||
| 138 | BROOKFIELD ASSET MGMT INC | 2,290 | 101,000 | 0.03% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 552 | 100,000 | 0.03% | ||
| 140 | VANGUARD INDEX FDS | 949 | 94,000 | 0.03% | ||
| 141 | VANGUARD WORLD FD | 652 | 94,000 | 0.03% | ||
| 142 | EXPRESS SCRIPTS HLDG CO | 1,336 | 93,000 | 0.03% | ||
| 143 | SELECT SECTOR SPDR TR | 2,354 | 90,000 | 0.03% | ||
| 144 | DISNEY WALT CO | 1,051 | 90,000 | 0.03% | ||
| 145 | ENERGEN CORP COM | 1,000 | 89,000 | 0.03% | ||
| 146 | PROSHARES TR II | 1,000 | 88,000 | 0.03% | ||
| 147 | FEDEX CORP | 570 | 86,000 | 0.03% | ||
| 148 | ONEOK PARTNERS LP | 1,462 | 86,000 | 0.03% | ||
| 149 | CELGENE CORP | 1,000 | 86,000 | 0.03% | ||
| 150 | PINNACLE FOODS INC DEL | 2,500 | 82,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-14-000003, filed 2014.08.13).
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.
