| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VALERO ENERGY PARTNERS LP | 9,226 | 476,000 | 0.04% | ||
| 152 | NORFOLK SOUTHERN CORP | 5,519 | 467,000 | 0.04% | ||
| 153 | ISHARES TR | 4,222 | 465,000 | 0.04% | ||
| 154 | ISHARES TR | 4,382 | 463,000 | 0.04% | ||
| 155 | CELGENE CORP | 3,860 | 462,000 | 0.04% | ||
| 156 | CONOCOPHILLIPS | 9,694 | 453,000 | 0.04% | ||
| 157 | SCHLUMBERGER LTD | 6,446 | 450,000 | 0.04% | ||
| 158 | BAXALTA INC COM | 11,481 | 448,000 | 0.04% | ||
| 159 | VANGUARD INDEX FDS | 5,450 | 444,000 | 0.04% | ||
| 160 | ISHARES TR | 4,098 | 441,000 | 0.04% | ||
| 161 | MPLX LP | 11,001 | 433,000 | 0.04% | ||
| 162 | COLGATE PALMOLIVE CO | 6,393 | 426,000 | 0.04% | ||
| 163 | SUNOCO LOGISTICS PRTNRS L P | 16,412 | 422,000 | 0.04% | ||
| 164 | EMERSON ELEC CO | 8,814 | 422,000 | 0.04% | ||
| 165 | QUEST DIAGNOSTICS INC | 5,872 | 418,000 | 0.04% | ||
| 166 | Targa Resources Partners LP | 25,181 | 416,000 | 0.04% | ||
| 167 | OMNICOM GROUP INC | 5,457 | 413,000 | 0.04% | ||
| 168 | GILEAD SCIENCES INC | 4,055 | 410,000 | 0.04% | ||
| 169 | ISHARES COHEN & STEERS REIT ETF | 4,060 | 403,000 | 0.04% | ||
| 170 | AMAZON COM INC | 592 | 400,000 | 0.04% | ||
| 171 | EASTMAN CHEM CO | 5,882 | 397,000 | 0.04% | ||
| 172 | LUMEN TECHNOLOGIES INC | 15,701 | 395,000 | 0.04% | ||
| 173 | SYSCO CORP | 9,606 | 394,000 | 0.04% | ||
| 174 | PAYCHEX INC | 7,407 | 392,000 | 0.04% | ||
| 175 | STARBUCKS CORP | 6,415 | 385,000 | 0.04% | ||
| 176 | ALPHABET INC | 506 | 384,000 | 0.03% | ||
| 177 | PPL CORP | 11,010 | 376,000 | 0.03% | ||
| 178 | ACCENTURE PLC IRELAND | 3,545 | 370,000 | 0.03% | ||
| 179 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,899 | 369,000 | 0.03% | ||
| 180 | ISHARES TR | 3,272 | 362,000 | 0.03% | ||
| 181 | DEERE & CO | 4,740 | 362,000 | 0.03% | ||
| 182 | DISCOVER FINL SVCS | 6,729 | 361,000 | 0.03% | ||
| 183 | QUALCOMM INC | 7,232 | 361,000 | 0.03% | ||
| 184 | AMERICAN EXPRESS CO | 5,093 | 354,000 | 0.03% | ||
| 185 | KRAFT HEINZ CO | 4,852 | 353,000 | 0.03% | ||
| 186 | RYDEX ETF TRUST | 3,670 | 339,000 | 0.03% | ||
| 187 | VANGUARD INDEX FDS | 4,046 | 339,000 | 0.03% | ||
| 188 | ORACLE CORP | 9,246 | 338,000 | 0.03% | ||
| 189 | ROCKWELL AUTOMATION INC | 3,293 | 338,000 | 0.03% | ||
| 190 | AGL Resources Inc | 5,257 | 335,000 | 0.03% | ||
| 191 | PRICE T ROWE GROUP INC | 4,671 | 334,000 | 0.03% | ||
| 192 | GLAXOSMITHKLINE PLC | 7,983 | 322,000 | 0.03% | ||
| 193 | SPDR SERIES TRUST | 9,446 | 319,000 | 0.03% | ||
| 194 | XCEL ENERGY INC | 8,798 | 316,000 | 0.03% | ||
| 195 | WEC ENERGY GROUP INC | 6,144 | 315,000 | 0.03% | ||
| 196 | SMUCKER J M CO | 2,527 | 312,000 | 0.03% | ||
| 197 | AETNA INC NEW | 2,818 | 305,000 | 0.03% | ||
| 198 | DR PEPPER SNAPPLE GROUP INC | 3,263 | 304,000 | 0.03% | ||
| 199 | MARSH & MCLENNAN COS INC | 5,358 | 297,000 | 0.03% | ||
| 200 | SELECT SECTOR SPDR TR | 4,881 | 294,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002536, filed 2016.02.10).
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.
