| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Express Scripts, Inc. | 2,406 | 195,000 | 0.04% | ||
| 52 | SELECT SECTOR SPDR TR | 4,187 | 198,000 | 0.04% | ||
| 53 | TJX COS INC NEW | 2,791 | 199,000 | 0.04% | ||
| 54 | US BANCORP DEL | 5,048 | 207,000 | 0.04% | ||
| 55 | DEERE & CO | 2,897 | 214,000 | 0.04% | ||
| 56 | MASTERCARD INCORPORATED | 2,375 | 214,000 | 0.04% | ||
| 57 | AES TRUST III PFD CV 6.75 | 4,408 | 219,000 | 0.04% | ||
| 58 | NVIDIA CORPORATION | 9,096 | 224,000 | 0.04% | ||
| 59 | AMERICAN EXPRESS CO | 3,019 | 224,000 | 0.04% | ||
| 60 | GILEAD SCIENCES INC | 2,290 | 225,000 | 0.04% | ||
| 61 | V F CORP | 3,598 | 245,000 | 0.05% | ||
| 62 | VISA INC | 3,524 | 245,000 | 0.05% | ||
| 63 | WADDELL & REED FINL INC | 7,145 | 248,000 | 0.05% | ||
| 64 | CONOCOPHILLIPS | 5,403 | 259,000 | 0.05% | ||
| 65 | ISHARES TR | 3,154 | 265,000 | 0.05% | ||
| 66 | PFIZER INC | 8,445 | 265,000 | 0.05% | ||
| 67 | KELLOGG CO | 4,000 | 266,000 | 0.05% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 416 | 266,000 | 0.05% | ||
| 69 | POWERSHARES ETF TR II | 18,625 | 268,000 | 0.05% | ||
| 70 | SELECT SECTOR SPDR TR | 6,828 | 273,000 | 0.05% | ||
| 71 | WAL-MART STORES INC | 4,240 | 275,000 | 0.05% | ||
| 72 | MONDELEZ INTL INC | 6,839 | 286,000 | 0.06% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 8,893 | 294,000 | 0.06% | ||
| 74 | XCEL ENERGY INC | 8,463 | 300,000 | 0.06% | ||
| 75 | JPMORGAN CHASE & CO | 4,969 | 303,000 | 0.06% | ||
| 76 | DISNEY WALT CO | 3,066 | 313,000 | 0.06% | ||
| 77 | ISHARES SILVER TR | 22,789 | 316,000 | 0.06% | ||
| 78 | POWERSHARES ETF TRUST | 3,519 | 322,000 | 0.06% | ||
| 79 | Tracon Pharmaceuticals Inc | 33,769 | 330,000 | 0.06% | ||
| 80 | PPG INDS INC | 3,762 | 330,000 | 0.06% | ||
| 81 | STRYKER CORP | 3,884 | 365,000 | 0.07% | ||
| 82 | DOMINION ENERGY INC | 5,395 | 380,000 | 0.07% | ||
| 83 | DIAGEO P L C | 3,864 | 417,000 | 0.08% | ||
| 84 | GENERAL ELECTRIC CO | 17,014 | 429,000 | 0.08% | ||
| 85 | YUM BRANDS INC | 5,595 | 447,000 | 0.09% | ||
| 86 | NORTHROP GRUMMAN CORP | 2,770 | 460,000 | 0.09% | ||
| 87 | Abbott Labs Common | 12,350 | 497,000 | 0.10% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 8,394 | 497,000 | 0.10% | ||
| 89 | SCHLUMBERGER LTD | 7,839 | 541,000 | 0.10% | ||
| 90 | MICROSOFT CORP | 12,460 | 551,000 | 0.11% | ||
| 91 | SCANA | 10,828 | 609,000 | 0.12% | ||
| 92 | CATERPILLAR INC | 9,642 | 630,000 | 0.12% | ||
| 93 | ROYAL BK CDA MONTREAL QUE | 11,749 | 649,000 | 0.13% | ||
| 94 | REGIONS FINANCIAL CORP NEW | 77,950 | 702,000 | 0.14% | ||
| 95 | KRAFT HEINZ CO | 10,234 | 722,000 | 0.14% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 5,098 | 740,000 | 0.14% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 8,964 | 745,000 | 0.14% | ||
| 98 | SELECT SECTOR SPDR TR | 15,687 | 783,000 | 0.15% | ||
| 99 | POWERSHARES ETF TRUST | 9,746 | 808,000 | 0.16% | ||
| 100 | WELLS FARGO & CO NEW | 16,835 | 864,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-15-000004, filed 2015.10.23).
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.
