| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 8,731 | 942,000 | 0.56% | ||
| 52 | QUALCOMM INC | 15,710 | 803,000 | 0.48% | ||
| 53 | XCEL ENERGY INC | 18,795 | 786,000 | 0.47% | ||
| 54 | Baxalta Inc | 19,373 | 783,000 | 0.46% | ||
| 55 | BAXTER INTL INC | 18,768 | 771,000 | 0.46% | ||
| 56 | AT&T Inc New | 19,269 | 755,000 | 0.45% | ||
| 57 | ANADARKO PETE CORP | 14,728 | 686,000 | 0.41% | ||
| 58 | SELECT SECTOR SPDR TR | 10,026 | 556,000 | 0.33% | ||
| 59 | MICROSOFT CORP | 8,388 | 463,000 | 0.27% | ||
| 60 | ISHARES TR | 3,746 | 414,000 | 0.25% | ||
| 61 | CAMPBELL SOUP CO | 6,358 | 406,000 | 0.24% | ||
| 62 | SPDR S&P 500 Fund | 1,535 | 315,000 | 0.19% | ||
| 63 | MERCK & CO INC | 5,557 | 294,000 | 0.17% | ||
| 64 | DOW CHEM CO | 5,229 | 266,000 | 0.16% | ||
| 65 | ISHARES TR | 2,890 | 260,000 | 0.15% | ||
| 66 | PHILIP MORRIS INTL INC | 2,590 | 254,000 | 0.15% | ||
| 67 | BOEING CO | 1,933 | 245,000 | 0.15% | ||
| 68 | CHEVRON CORP NEW | 2,331 | 222,000 | 0.13% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 3,451 | 220,000 | 0.13% | ||
| 70 | Edwards Lifesciences Corp. | 2,488 | 219,000 | 0.13% | ||
| 71 | Travelers Cos Inc | 1,727 | 202,000 | 0.12% | ||
| 72 | INPUT CAP CORP NEW COM ISIN#CA | 25,000 | 30,000 | 0.02% | ||
| 73 | FlexiInternational Software In | 62,500 | 19,000 | 0.01% | ||
| 74 | Veridien Corp Com-DELISTED | 69,000 | 0 | 0.00% | ||
| 75 | NNRF, Inc | 35,352 | 0 | 0.00% | ||
| 76 | Golconda Resources Ltd | 20,000 | 0 | 0.00% | ||
| 77 | Brite-Strike Tactical Illumint | 12,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-093186, filed 2016.04.07).
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.
