| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alphabet Inc. Class C | 1,406 | 898,000 | 0.60% | ||
| 52 | ANADARKO PETE CORP | 13,108 | 792,000 | 0.53% | ||
| 53 | ALPHABET INC C NON VOTING SHAR | 1,292 | 786,000 | 0.53% | ||
| 54 | XCEL ENERGY INC | 19,306 | 684,000 | 0.46% | ||
| 55 | AT&T Inc New | 20,259 | 660,000 | 0.44% | ||
| 56 | BAXTER INTL INC | 19,023 | 625,000 | 0.42% | ||
| 57 | Baxalta Inc | 19,049 | 600,000 | 0.40% | ||
| 58 | SELECT SECTOR SPDR TR | 11,448 | 571,000 | 0.38% | ||
| 59 | ISHARES TR | 3,708 | 405,000 | 0.27% | ||
| 60 | SPDR S&P 500 Fund | 1,938 | 371,000 | 0.25% | ||
| 61 | MICROSOFT CORP | 7,725 | 342,000 | 0.23% | ||
| 62 | CAMPBELL SOUP CO | 6,358 | 322,000 | 0.22% | ||
| 63 | MERCK & CO INC | 5,576 | 275,000 | 0.18% | ||
| 64 | BOEING CO | 1,816 | 238,000 | 0.16% | ||
| 65 | ISHARES TR | 2,835 | 238,000 | 0.16% | ||
| 66 | DOW CHEM CO | 5,131 | 218,000 | 0.15% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 3,410 | 202,000 | 0.14% | ||
| 68 | FlexiInternational Software In | 62,500 | 14,000 | 0.01% | ||
| 69 | Golconda Resources Ltd | 20,000 | 0 | 0.00% | ||
| 70 | Brite-Strike Tactical Illumint | 12,500 | 0 | 0.00% | ||
| 71 | Veridien Corp Com-DELISTED | 69,000 | 0 | 0.00% | ||
| 72 | NNRF, Inc | 35,352 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-058051, filed 2015.10.05).
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.
