| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTAINER STORE GROUP INC | 10,000 | 54,000 | 0.04% | ||
| 2 | Plains Gp Hldgs Lp Npv A | 13,076 | 136,000 | 0.10% | ||
| 3 | SHELL MIDSTREAM PARTNERS L P | 5,927 | 200,000 | 0.14% | ||
| 4 | TESORO LOGISTICS LP | 4,100 | 203,000 | 0.14% | ||
| 5 | BUCKEYE PARTNERS L P | 2,955 | 208,000 | 0.15% | ||
| 6 | MPLX LP | 6,437 | 216,000 | 0.15% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 3,100 | 231,000 | 0.16% | ||
| 8 | DEERE & CO | 2,873 | 233,000 | 0.16% | ||
| 9 | SPDR GOLD TR | 1,872 | 237,000 | 0.17% | ||
| 10 | NORTHERN TRUST | 3,620 | 240,000 | 0.17% | ||
| 11 | ABBVIE INC | 3,948 | 244,000 | 0.17% | ||
| 12 | FACEBOOK INC | 2,200 | 251,000 | 0.18% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 4,700 | 254,000 | 0.18% | ||
| 14 | ONE GAS INC COM | 3,910 | 260,000 | 0.18% | ||
| 15 | PATTERSON COS INC | 5,542 | 265,000 | 0.19% | ||
| 16 | WGL HLDGS INC COM | 3,745 | 265,000 | 0.19% | ||
| 17 | ABBOTT LABS | 7,010 | 276,000 | 0.19% | ||
| 18 | KRAFT HEINZ CO | 3,159 | 280,000 | 0.20% | ||
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | 11,000 | 298,000 | 0.21% | ||
| 20 | DELTA AIRLINES INC DEL | 8,852 | 322,000 | 0.23% | ||
| 21 | JOHNSON CTLS INTL PLC | 7,296 | 323,000 | 0.23% | ||
| 22 | NEXTERA ENERGY INC | 2,559 | 334,000 | 0.23% | ||
| 23 | PHILLIPS 66 PARTNERS LP | 6,027 | 337,000 | 0.24% | ||
| 24 | BOSTON BEER INC | 2,000 | 342,000 | 0.24% | ||
| 25 | ANADARKO PETE CORP | 6,580 | 350,000 | 0.24% | ||
| 26 | ISHARES TR | 6,357 | 355,000 | 0.25% | ||
| 27 | CHEVRON CORP NEW | 3,431 | 360,000 | 0.25% | ||
| 28 | ISHARES TR | 11,057 | 380,000 | 0.27% | ||
| 29 | DOLLAR GEN CORP NEW | 4,200 | 395,000 | 0.28% | ||
| 30 | ENERGY TRANSFER L P | 27,695 | 398,000 | 0.28% | ||
| 31 | EOG RES INC | 4,828 | 403,000 | 0.28% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 10,594 | 403,000 | 0.28% | ||
| 33 | VISA INC | 5,484 | 407,000 | 0.28% | ||
| 34 | HALLIBURTON CO | 9,114 | 413,000 | 0.29% | ||
| 35 | MORGAN STANLEY | 15,935 | 414,000 | 0.29% | ||
| 36 | COMCAST CORP NEW | 6,418 | 418,000 | 0.29% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 5,546 | 421,000 | 0.29% | ||
| 38 | HP INC | 34,441 | 432,000 | 0.30% | ||
| 39 | UNITEDHEALTH GROUP INC | 3,142 | 444,000 | 0.31% | ||
| 40 | KEYCORP | 40,526 | 448,000 | 0.31% | ||
| 41 | REPUBLIC SVCS INC | 8,925 | 458,000 | 0.32% | ||
| 42 | MONDELEZ INTL INC | 10,466 | 476,000 | 0.33% | ||
| 43 | AGILENT TECHNOLOGIES INC | 10,870 | 482,000 | 0.34% | ||
| 44 | NORTHROP GRUMMAN CORP | 2,208 | 491,000 | 0.34% | ||
| 45 | DUKE ENERGY CORP NEW | 5,831 | 500,000 | 0.35% | ||
| 46 | CISCO SYS INC | 17,459 | 501,000 | 0.35% | ||
| 47 | ISHARES TR | 4,440 | 506,000 | 0.35% | ||
| 48 | PRAXAIR INC | 4,613 | 518,000 | 0.36% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 18,993 | 522,000 | 0.36% | ||
| 50 | PIEDMONT NAT GAS INC | 9,020 | 542,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010234, filed 2016.08.12).
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.
