| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BB&T CORP | 98,572 | 3,279,000 | 0.30% | ||
| 52 | EATON CORP PLC | 51,205 | 3,203,000 | 0.29% | ||
| 53 | INTEL CORP | 98,388 | 3,183,000 | 0.29% | ||
| 54 | SELECT SECTOR SPDR TR | 138,385 | 3,114,000 | 0.28% | ||
| 55 | ISHARES TR | 134,322 | 3,091,000 | 0.28% | ||
| 56 | ISHARES TR | 78,983 | 3,083,000 | 0.28% | ||
| 57 | CITIGROUPINC | 71,402 | 2,981,000 | 0.27% | ||
| 58 | ABBVIE INC | 51,898 | 2,964,000 | 0.27% | ||
| 59 | ISHARES SILVER TR | 200,344 | 2,941,000 | 0.27% | ||
| 60 | AMERICAN INTL GROUP INC | 52,467 | 2,836,000 | 0.26% | ||
| 61 | QUALCOMM INC | 54,477 | 2,786,000 | 0.25% | ||
| 62 | VANGUARD BD INDEX FDS | 33,471 | 2,772,000 | 0.25% | ||
| 63 | LAS VEGAS SANDS CORP | 53,338 | 2,757,000 | 0.25% | ||
| 64 | SPDR SER TR | 55,424 | 2,706,000 | 0.25% | ||
| 65 | IShares TR | 32,722 | 2,655,000 | 0.24% | ||
| 66 | JOHNSON & JOHNSON | 23,532 | 2,546,000 | 0.23% | ||
| 67 | AMAZON COM INC | 4,117 | 2,444,000 | 0.22% | ||
| 68 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 58,159 | 2,338,000 | 0.21% | ||
| 69 | ISHARES INC | 91,487 | 2,212,000 | 0.20% | ||
| 70 | NOVARTIS A G | 29,966 | 2,171,000 | 0.20% | ||
| 71 | LEVEL 3 COMM | 40,783 | 2,155,000 | 0.20% | ||
| 72 | MACYS INC | 47,295 | 2,085,000 | 0.19% | ||
| 73 | HP INC | 167,013 | 2,058,000 | 0.19% | ||
| 74 | GLAXOSMITHKLINE PLC | 50,357 | 2,042,000 | 0.19% | ||
| 75 | APACHE CORP | 40,946 | 1,999,000 | 0.18% | ||
| 76 | ENCANA CORP | 328,256 | 1,999,000 | 0.18% | ||
| 77 | AON PLC | 18,525 | 1,935,000 | 0.18% | ||
| 78 | ISHARES CORE MSCI EUROPE ETF | 46,013 | 1,890,000 | 0.17% | ||
| 79 | Ishares - Italy | 153,026 | 1,867,000 | 0.17% | ||
| 80 | DISNEY WALT CO | 18,535 | 1,841,000 | 0.17% | ||
| 81 | BECTON DICKINSON & CO | 12,101 | 1,837,000 | 0.17% | ||
| 82 | DOW CHEM CO | 36,053 | 1,834,000 | 0.17% | ||
| 83 | Alcoa | 187,664 | 1,798,000 | 0.16% | ||
| 84 | FUTUREFUEL CORPORATION | 150,000 | 1,769,000 | 0.16% | ||
| 85 | HARRIS CORP | 22,708 | 1,768,000 | 0.16% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 27,490 | 1,741,000 | 0.16% | ||
| 87 | ORACLE CORP | 42,364 | 1,733,000 | 0.16% | ||
| 88 | COCA COLA FEMSA S A B DE C V | 20,577 | 1,709,000 | 0.16% | ||
| 89 | ANTHEM INC | 12,151 | 1,689,000 | 0.15% | ||
| 90 | GOLDMAN SACHS GROUP INC | 10,099 | 1,585,000 | 0.14% | ||
| 91 | CIGNA CORPORATION | 11,500 | 1,578,000 | 0.14% | ||
| 92 | FIRST NEBRASKA BANCS, INC. | 8,364 | 1,512,000 | 0.14% | ||
| 93 | HEWLETT PACKARD ENTERPRISE C | 83,352 | 1,478,000 | 0.14% | ||
| 94 | ACCENTURE PLC IRELAND | 12,610 | 1,455,000 | 0.13% | ||
| 95 | VOYA FINANCIAL INC | 47,698 | 1,420,000 | 0.13% | ||
| 96 | UNITED TECHNOLOGIES CORP | 13,965 | 1,398,000 | 0.13% | ||
| 97 | FEDERATED HERMES INC CL B | 48,099 | 1,388,000 | 0.13% | ||
| 98 | HOME DEPOT INC | 10,373 | 1,384,000 | 0.13% | ||
| 99 | KATY INDUSTRIES INC | 782,568 | 1,369,000 | 0.13% | ||
| 100 | BANK NEW YORK MELLON CORP | 37,021 | 1,363,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000007, filed 2016.05.13).
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.
