| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 3,149 | 189,000 | 0.10% | ||
| 2 | TEXAS INSTRS INC | 3,800 | 217,000 | 0.11% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 3,032 | 217,000 | 0.11% | ||
| 4 | CBS Corp. | 3,600 | 218,000 | 0.11% | ||
| 5 | SPDR ENERGY INDEX | 2,900 | 225,000 | 0.12% | ||
| 6 | US BANCORP DEL | 5,200 | 227,000 | 0.12% | ||
| 7 | L Brands Inc | 2,600 | 245,000 | 0.13% | ||
| 8 | MONDELEZ INTL INC | 6,932 | 250,000 | 0.13% | ||
| 9 | PHILLIPS 66 | 3,194 | 251,000 | 0.13% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 2,961 | 254,000 | 0.13% | ||
| 11 | 3M Company | 1,588 | 262,000 | 0.14% | ||
| 12 | FASTENAL CO | 6,325 | 262,000 | 0.14% | ||
| 13 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 3,682 | 263,000 | 0.14% | ||
| 14 | TRAVELERS COMPANIES INC | 2,459 | 266,000 | 0.14% | ||
| 15 | ANALOG DEVICES INC | 4,216 | 266,000 | 0.14% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 3,150 | 267,000 | 0.14% | ||
| 17 | POWERSHARES ETF TRUST II | 11,200 | 270,000 | 0.14% | ||
| 18 | UNITED TECHNOLOGIES CORP | 2,300 | 270,000 | 0.14% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 3,560 | 279,000 | 0.15% | ||
| 20 | NORFOLK SOUTHERN CORP | 2,731 | 281,000 | 0.15% | ||
| 21 | ILLINOIS TOOL WKS INC | 2,975 | 289,000 | 0.15% | ||
| 22 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 59,500 | 290,000 | 0.15% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 570 | 316,000 | 0.16% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 4,952 | 319,000 | 0.17% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 8,010 | 327,000 | 0.17% | ||
| 26 | INTEL CORP | 10,597 | 331,000 | 0.17% | ||
| 27 | MCDONALDS CORP | 3,400 | 331,000 | 0.17% | ||
| 28 | LOWES COS INC | 4,600 | 342,000 | 0.18% | ||
| 29 | AMGEN INC | 2,190 | 350,000 | 0.18% | ||
| 30 | KRAFT HEINZ CO COM | 4,130 | 360,000 | 0.19% | ||
| 31 | Altria Group Inc. | 7,231 | 362,000 | 0.19% | ||
| 32 | WAL-MART STORES INC | 4,611 | 379,000 | 0.20% | ||
| 33 | RAYTHEON CO | 3,475 | 380,000 | 0.20% | ||
| 34 | WELLS FARGO & CO NEW | 7,078 | 385,000 | 0.20% | ||
| 35 | WISDOMTREE TR | 5,375 | 387,000 | 0.20% | ||
| 36 | ALBEMARLE CORP | 7,604 | 402,000 | 0.21% | ||
| 37 | BANK AMER CORP | 26,390 | 406,000 | 0.21% | ||
| 38 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 25,700 | 414,000 | 0.22% | ||
| 39 | Medtronic Inc | 5,403 | 421,000 | 0.22% | ||
| 40 | NEW YORK CMNTY BANCORP INC | 26,050 | 436,000 | 0.23% | ||
| 41 | WISDOMTREE TR | 7,161 | 525,000 | 0.27% | ||
| 42 | MASTERCARD INCORPORATED | 6,430 | 555,000 | 0.29% | ||
| 43 | PHILIP MORRIS INTL INC | 7,539 | 568,000 | 0.30% | ||
| 44 | VIACOM INC NEW | 8,735 | 597,000 | 0.31% | ||
| 45 | WPX ENERGY INC | 54,874 | 600,000 | 0.31% | ||
| 46 | Noble Corp | 46,540 | 665,000 | 0.35% | ||
| 47 | CUMMINS INC | 4,842 | 671,000 | 0.35% | ||
| 48 | SCHWAB U.S. MID-CAP ETF | 16,105 | 695,000 | 0.36% | ||
| 49 | GREENHILL & CO INC COM | 17,760 | 704,000 | 0.37% | ||
| 50 | APPLE INC | 6,209 | 773,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390205-15-000002, filed 2015.05.01).
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.
