| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | TEVA PHARMACEUTICAL INDS LTD | 177,039 | 10,011,000 | 0.13% | ||
| 1702 | ZELTIQ AESTHETICS INC | 312,676 | 10,014,000 | 0.13% | ||
| 1703 | BB&T CORP | 284,882 | 10,145,000 | 0.13% | ||
| 1704 | CLOROX CO DEL | 88,031 | 10,185,000 | 0.13% | ||
| 1705 | ANTHEM INC | 72,508 | 10,186,000 | 0.13% | ||
| 1706 | PHILLIPS 66 | 132,528 | 10,195,000 | 0.13% | ||
| 1707 | CUMMINS INC | 95,503 | 10,364,000 | 0.14% | ||
| 1708 | RAYTHEON CO | 95,039 | 10,399,000 | 0.14% | ||
| 1709 | MASTERCARD INCORPORATED | 115,865 | 10,455,000 | 0.14% | ||
| 1710 | CENTRAL FD CDA LTD | 992,577 | 10,507,000 | 0.14% | ||
| 1711 | GOLDMAN SACHS GROUP INC | 62,553 | 10,783,000 | 0.14% | ||
| 1712 | E M C CORP MASS COM | 451,850 | 10,911,000 | 0.14% | ||
| 1713 | TESORO LOGISTICS LP | 242,029 | 10,921,000 | 0.14% | ||
| 1714 | ISHARES TR | 333,360 | 10,932,000 | 0.14% | ||
| 1715 | WESTERN GAS PARTNERS LP | 236,523 | 11,069,000 | 0.15% | ||
| 1716 | MICRON TECHNOLOGY INC | 751,290 | 11,222,000 | 0.15% | ||
| 1717 | GENESIS ENERGY LP COM UNITS NPV | 294,797 | 11,303,000 | 0.15% | ||
| 1718 | ALIBABA GROUP HLDG LTD | 192,414 | 11,360,000 | 0.15% | ||
| 1719 | CITIGROUPINC | 230,970 | 11,425,000 | 0.15% | ||
| 1720 | HOLLY ENERGY PARTNERS L P | 394,050 | 11,458,000 | 0.15% | ||
| 1721 | AIRGAS INC | 128,782 | 11,500,000 | 0.15% | ||
| 1722 | WESTERN UN CO | 640,047 | 11,748,000 | 0.16% | ||
| 1723 | US BANCORP DEL | 290,352 | 11,902,000 | 0.16% | ||
| 1724 | ISHARES TR | 108,033 | 11,914,000 | 0.16% | ||
| 1725 | LOCKHEED MARTIN CORP | 58,092 | 12,011,000 | 0.16% | ||
| 1726 | CONOCOPHILLIPS | 252,339 | 12,114,000 | 0.16% | ||
| 1727 | MAXLINEAR INC COM | 979,685 | 12,188,000 | 0.16% | ||
| 1728 | DUKE ENERGY CORP NEW | 170,555 | 12,269,000 | 0.16% | ||
| 1729 | AUTOMATIC DATA PROCESSING IN | 153,400 | 12,319,000 | 0.16% | ||
| 1730 | WILLIAMS PARTNERS L P NEW | 387,316 | 12,362,000 | 0.16% | ||
| 1731 | SPDR SERIES TRUST | 271,194 | 12,377,000 | 0.16% | ||
| 1732 | WHITE MOUNTAINS INSURANCE GRP LTD | 16,718 | 12,489,000 | 0.17% | ||
| 1733 | CLAYMORE EXCHANGE TRD FD TR | 590,043 | 12,532,000 | 0.17% | ||
| 1734 | MARATHON PETE CORP | 271,241 | 12,588,000 | 0.17% | ||
| 1735 | Columbia Emerging Mkts Consume | 583,517 | 12,658,000 | 0.17% | ||
| 1736 | NEXTERA ENERGY INC | 129,693 | 12,667,000 | 0.17% | ||
| 1737 | VANGUARD INDEX FDS | 131,158 | 12,703,000 | 0.17% | ||
| 1738 | SOUTHWEST AIRLS CO | 337,407 | 12,844,000 | 0.17% | ||
| 1739 | SCHWAB INTERNATIONAL EQUITY ETF | 474,448 | 12,983,000 | 0.17% | ||
| 1740 | AMERICAN INTL GROUP INC | 229,425 | 13,020,000 | 0.17% | ||
| 1741 | VANGUARD WORLD FD | 140,167 | 13,024,000 | 0.17% | ||
| 1742 | CLAYMORE EXCHANGE TRD FD TR | 627,005 | 13,236,000 | 0.18% | ||
| 1743 | EMERSON ELEC CO | 302,818 | 13,358,000 | 0.18% | ||
| 1744 | SELECT SECTOR SPDR TR | 345,416 | 13,662,000 | 0.18% | ||
| 1745 | POWERSHARES QQQ TRUST | 134,374 | 13,663,000 | 0.18% | ||
| 1746 | POWERSHARES ETF TR II | 384,977 | 13,838,000 | 0.18% | ||
| 1747 | GENUINE PARTS CO | 167,240 | 13,848,000 | 0.18% | ||
| 1748 | HONEYWELL INTL INC | 148,172 | 14,038,000 | 0.19% | ||
| 1749 | METLIFE INC | 304,114 | 14,326,000 | 0.19% | ||
| 1750 | REYNOLDS AMERICAN INC | 326,611 | 14,461,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002363, filed 2015.11.16).
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.
