| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE GROUP L P (THE) COM | 132,172 | 3,865,000 | 0.47% | ||
| 52 | POWERSHARES S&P 500 QUALITYPOR | 155,696 | 3,601,000 | 0.43% | ||
| 53 | AMAZON COM INC | 5,064 | 3,423,000 | 0.41% | ||
| 54 | DEVON ENERGY CORP NEW | 81,478 | 2,607,000 | 0.31% | ||
| 55 | POTASH CORP SASK INC | 147,779 | 2,530,000 | 0.31% | ||
| 56 | GENERAL ELECTRIC CO | 67,567 | 2,105,000 | 0.25% | ||
| 57 | GILEAD SCIENCES INC | 16,974 | 1,718,000 | 0.21% | ||
| 58 | STARBUCKS CORP | 28,308 | 1,699,000 | 0.20% | ||
| 59 | HOME DEPOT INC | 12,166 | 1,609,000 | 0.19% | ||
| 60 | MASTERCARD INCORPORATE | 14,597 | 1,421,000 | 0.17% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 9,706 | 1,336,000 | 0.16% | ||
| 62 | CVS HEALTH CORP | 13,304 | 1,301,000 | 0.16% | ||
| 63 | ROPER TECHNOLOGIES INC | 6,490 | 1,232,000 | 0.15% | ||
| 64 | DISNEY WALT CO | 11,270 | 1,184,000 | 0.14% | ||
| 65 | PRICELINE GRP INC | 805 | 1,026,000 | 0.12% | ||
| 66 | PEOPLES UNITED FINANCIAL INC | 63,280 | 1,022,000 | 0.12% | ||
| 67 | AT&T Inc New | 28,741 | 989,000 | 0.12% | ||
| 68 | ISHARES TR | 8,495 | 957,000 | 0.12% | ||
| 69 | KIMBERLY CLARK CORP | 7,193 | 916,000 | 0.11% | ||
| 70 | SELECT SECTOR SPDR TR | 14,895 | 898,000 | 0.11% | ||
| 71 | COCA COLA CO | 20,669 | 888,000 | 0.11% | ||
| 72 | UnitedHealth Group Inc | 7,523 | 885,000 | 0.11% | ||
| 73 | UNITED PARCEL SERVICE INC | 9,125 | 878,000 | 0.11% | ||
| 74 | MCDONALDS CORP | 7,405 | 875,000 | 0.11% | ||
| 75 | AMERICAN EXPRESS CO | 12,508 | 870,000 | 0.10% | ||
| 76 | ISHARES TR | 7,048 | 848,000 | 0.10% | ||
| 77 | UNITED TECHNOLOGIES CORP | 8,747 | 840,000 | 0.10% | ||
| 78 | ONEOK PARTNERS LP | 27,577 | 831,000 | 0.10% | ||
| 79 | CHEVRON CORP NEW | 9,129 | 821,000 | 0.10% | ||
| 80 | AMERICAN ELEC PWR INC | 13,887 | 809,000 | 0.10% | ||
| 81 | Valero Energy Corp. | 11,361 | 803,000 | 0.10% | ||
| 82 | MERCK & CO INC | 14,422 | 762,000 | 0.09% | ||
| 83 | VISA INC CL A COMMON STOCK | 9,654 | 749,000 | 0.09% | ||
| 84 | DANAHER CORP DEL | 8,029 | 746,000 | 0.09% | ||
| 85 | PALO ALTO NETWORKS INC | 3,799 | 669,000 | 0.08% | ||
| 86 | BOEING CO | 4,309 | 623,000 | 0.08% | ||
| 87 | VANGUARD TAX-MANAGED FDS | 16,500 | 606,000 | 0.07% | ||
| 88 | WAL-MART STORES INC | 9,808 | 601,000 | 0.07% | ||
| 89 | Starwood Htls & Rsrts Wrldwde (new) | 8,507 | 589,000 | 0.07% | ||
| 90 | PFIZER INC | 17,530 | 566,000 | 0.07% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 3,900 | 553,000 | 0.07% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 7,739 | 532,000 | 0.06% | ||
| 93 | PHILIP MORRIS INTL INC | 5,846 | 514,000 | 0.06% | ||
| 94 | SPDR S&P DIVIDEND ETF | 6,922 | 509,000 | 0.06% | ||
| 95 | O'Reilly Automotive Inc | 2,000 | 507,000 | 0.06% | ||
| 96 | JPMorgan Chase & Co | 7,514 | 496,000 | 0.06% | ||
| 97 | Altria Group, Inc. | 8,330 | 485,000 | 0.06% | ||
| 98 | FACEBOOK INC | 4,615 | 483,000 | 0.06% | ||
| 99 | VERIZON COMMUNICATIONS INC | 10,238 | 473,000 | 0.06% | ||
| 100 | GENERAL DYNAMICS CORP | 3,395 | 466,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-16-000006, filed 2016.02.12).
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.
