| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Realty Incm E | 4,000 | 100,000 | 0.02% | ||
| 2 | CHICAGO BRIDGE & IRON CO N V | 1,735 | 100,000 | 0.02% | ||
| 3 | FACEBOOK INC | 1,291 | 102,000 | 0.02% | ||
| 4 | Duke Energy Corp New | 1,418 | 106,000 | 0.02% | ||
| 5 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 4,200 | 109,000 | 0.02% | ||
| 6 | CELGENE CORP | 1,196 | 113,000 | 0.02% | ||
| 7 | CISCO SYS INC | 4,525 | 114,000 | 0.02% | ||
| 8 | ACUITY BRANDS INC | 1,000 | 118,000 | 0.02% | ||
| 9 | IDEXX LAB | 1,000 | 118,000 | 0.02% | ||
| 10 | American Intl Group | 2,250 | 122,000 | 0.03% | ||
| 11 | AMT | 1,300 | 122,000 | 0.03% | ||
| 12 | SEMPRA ENERGY | 1,200 | 127,000 | 0.03% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 1,741 | 128,000 | 0.03% | ||
| 14 | NUCOR CORP | 2,414 | 131,000 | 0.03% | ||
| 15 | B P Prudhoe Bay Rlty Tr Unit B | 1,394 | 131,000 | 0.03% | ||
| 16 | UNION PAC CORP | 1,220 | 132,000 | 0.03% | ||
| 17 | Hutton Tele TRUST Unit | 35,800 | 134,000 | 0.03% | ||
| 18 | SHERWIN WILLIAMS CO | 615 | 135,000 | 0.03% | ||
| 19 | TIFFANY & CO NEW | 1,454 | 140,000 | 0.03% | ||
| 20 | Equitable Resources Inc | 1,550 | 142,000 | 0.03% | ||
| 21 | CUMMINS INC | 1,100 | 145,000 | 0.03% | ||
| 22 | NORFOLK SOUTHERN CORP | 1,337 | 149,000 | 0.03% | ||
| 23 | BOEING CO | 1,213 | 154,000 | 0.03% | ||
| 24 | MEADWESTVACO CORP | 3,856 | 158,000 | 0.03% | ||
| 25 | CORE LABORATORIES N V | 1,087 | 159,000 | 0.03% | ||
| 26 | TUPPERWARE BRANDS CORP | 2,510 | 173,000 | 0.04% | ||
| 27 | BB&T Corporation | 4,664 | 174,000 | 0.04% | ||
| 28 | ISHARES INC | 3,474 | 174,000 | 0.04% | ||
| 29 | BHP Billiton Ltd ADR | 3,020 | 178,000 | 0.04% | ||
| 30 | Albemarle Corp | 3,041 | 179,000 | 0.04% | ||
| 31 | DOLLAR GEN CORP NEW | 2,952 | 180,000 | 0.04% | ||
| 32 | ROSS STORES INC | 2,382 | 180,000 | 0.04% | ||
| 33 | TJX COS INC NEW | 3,098 | 183,000 | 0.04% | ||
| 34 | BANK AMERICA CORP | 10,753 | 183,000 | 0.04% | ||
| 35 | Accenture Plc | 2,270 | 185,000 | 0.04% | ||
| 36 | HONEYWELL INTL INC | 2,000 | 186,000 | 0.04% | ||
| 37 | CLOROX CO DEL | 1,983 | 190,000 | 0.04% | ||
| 38 | ISHARES GOLD TRUST | 16,300 | 191,000 | 0.04% | ||
| 39 | NVIDIA CORPORATION | 10,391 | 192,000 | 0.04% | ||
| 40 | CME GROUP INC | 2,330 | 196,000 | 0.04% | ||
| 41 | QUALCOMM INC | 2,653 | 198,000 | 0.04% | ||
| 42 | PFIZER INC | 6,803 | 201,000 | 0.04% | ||
| 43 | ORACLE CORP | 5,276 | 202,000 | 0.04% | ||
| 44 | 1/100 BERKSHIRE HTWY CLA | 100 | 206,000 | 0.04% | ||
| 45 | MASTERCARD INCORPORATED | 2,797 | 207,000 | 0.04% | ||
| 46 | HALLIBURTON CO | 3,220 | 208,000 | 0.04% | ||
| 47 | EBAY INC | 3,666 | 208,000 | 0.04% | ||
| 48 | Express Scripts, Inc. | 2,977 | 210,000 | 0.04% | ||
| 49 | BP PLC SPONS | 4,880 | 214,000 | 0.04% | ||
| 50 | Archer-Daniels-Midland | 4,231 | 216,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-14-000005, filed 2014.10.29).
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.
