| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 4,710 | 203,000 | 0.15% | ||
| 2 | DNP SELECT INCOME CF | 19,515 | 205,000 | 0.15% | ||
| 3 | Kone OYJ | 12,918 | 270,000 | 0.19% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 2,139 | 271,000 | 0.20% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 4,647 | 279,000 | 0.20% | ||
| 6 | SPTN TOT MKT IDX ADV | 4,985 | 288,000 | 0.21% | ||
| 7 | CATERPILLAR INC | 2,715 | 295,000 | 0.21% | ||
| 8 | Atlas Copco AB | 10,311 | 298,000 | 0.21% | ||
| 9 | GLAXOSMITHKLINE PLC SPONSORED | 5,633 | 301,000 | 0.22% | ||
| 10 | Severn Trent PLC Sp ADR | 9,155 | 302,000 | 0.22% | ||
| 11 | Util Slct Sector SPDR Fund | 7,124 | 315,000 | 0.23% | ||
| 12 | Kinder Morgan Inc | 10,073 | 365,000 | 0.26% | ||
| 13 | ALEXION PHARMACEUTIC | 2,471 | 386,000 | 0.28% | ||
| 14 | DEVON ENERGY CORP NEW | 5,200 | 413,000 | 0.30% | ||
| 15 | ISHARES TR | 4,903 | 446,000 | 0.32% | ||
| 16 | C.H. ROBINSON WORLDWIDE INC | 7,525 | 480,000 | 0.35% | ||
| 17 | ProFunds UltraShort Small Cap | 20,604 | 486,000 | 0.35% | ||
| 18 | ISHARES | 14,413 | 610,000 | 0.44% | ||
| 19 | ISHARES MSCI SINGAP ETF | 48,596 | 657,000 | 0.47% | ||
| 20 | ISHARES TR | 24,525 | 711,000 | 0.51% | ||
| 21 | ISHARES INC | 14,557 | 717,000 | 0.52% | ||
| 22 | EXPEDITORS INTL WASH INC | 17,395 | 768,000 | 0.55% | ||
| 23 | AT&T Inc New | 22,006 | 778,000 | 0.56% | ||
| 24 | Healthcare Tr America Inc Cl A | 65,024 | 783,000 | 0.56% | ||
| 25 | SYSCO CORP | 21,056 | 789,000 | 0.57% | ||
| 26 | SELECT SECTOR SPDR TR | 15,692 | 849,000 | 0.61% | ||
| 27 | LOWES COS INC | 19,183 | 920,000 | 0.66% | ||
| 28 | STERICYCLE INC | 7,789 | 923,000 | 0.67% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 12,164 | 952,000 | 0.69% | ||
| 30 | Kinder Morgan Inc. | 11,621 | 955,000 | 0.69% | ||
| 31 | SOUTHWESTERN ENERGY CO | 22,293 | 1,014,000 | 0.73% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 12,991 | 1,030,000 | 0.74% | ||
| 33 | ISHARES TR | 14,287 | 1,035,000 | 0.75% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 5,915 | 1,072,000 | 0.77% | ||
| 35 | SSGA Funds Dynamic Small Cap F | 28,935 | 1,085,000 | 0.78% | ||
| 36 | ANDERSONS INC COM | 22,628 | 1,167,000 | 0.84% | ||
| 37 | KIRBY CORP | 10,250 | 1,200,000 | 0.86% | ||
| 38 | SELECT SECTOR SPDR TRUST THE T | 31,825 | 1,220,000 | 0.88% | ||
| 39 | POTASH CORP SASK INC | 32,121 | 1,220,000 | 0.88% | ||
| 40 | WAL-MART STORES INC | 16,801 | 1,261,000 | 0.91% | ||
| 41 | WGL HLDGS INC | 30,381 | 1,309,000 | 0.94% | ||
| 42 | MAIN STREET CAPITAL CORP | 40,572 | 1,336,000 | 0.96% | ||
| 43 | ANN INC | 33,238 | 1,367,000 | 0.99% | ||
| 44 | Select Sector SPDR Tr SBI Mate | 29,966 | 1,488,000 | 1.07% | ||
| 45 | TATA MTRS LTD | 39,340 | 1,537,000 | 1.11% | ||
| 46 | ABBOTT LABS | 39,812 | 1,629,000 | 1.17% | ||
| 47 | CAMPBELL SOUP CO | 36,015 | 1,650,000 | 1.19% | ||
| 48 | AbbVie Inc | 30,115 | 1,700,000 | 1.23% | ||
| 49 | SOUTHERN CO | 40,045 | 1,817,000 | 1.31% | ||
| 50 | SELECT SECTOR SPDR TRUST THE F | 80,642 | 1,834,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509550-14-000003, filed 2014.07.30).
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.
