| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 4,799 | 727,000 | 0.30% | ||
| 52 | VANGUARD BD INDEX FDS | 9,825 | 847,000 | 0.34% | ||
| 53 | ISHARES TR | 10,807 | 857,000 | 0.35% | ||
| 54 | MICROSOFT CORP | 21,669 | 881,000 | 0.36% | ||
| 55 | SPDR DOW JONES INDL AVRG ETF | 5,010 | 890,000 | 0.36% | ||
| 56 | AMGEN INC | 5,580 | 892,000 | 0.36% | ||
| 57 | EXXON MOBIL CORP | 10,521 | 894,000 | 0.36% | ||
| 58 | ABBVIE INC | 15,528 | 909,000 | 0.37% | ||
| 59 | NORFOLK SOUTHERN CORP | 9,397 | 967,000 | 0.39% | ||
| 60 | MASTERCARD INCORPORATED | 11,643 | 1,006,000 | 0.41% | ||
| 61 | Hewlett Packard Co | 33,226 | 1,035,000 | 0.42% | ||
| 62 | GENERAL DYNAMICS CORP | 7,622 | 1,035,000 | 0.42% | ||
| 63 | SPDR S&P 500 ETF TR | 5,358 | 1,106,000 | 0.45% | ||
| 64 | MONDELEZ INTL INC | 33,204 | 1,198,000 | 0.49% | ||
| 65 | Ashland Inc New | 9,630 | 1,226,000 | 0.50% | ||
| 66 | BP PLC | 31,506 | 1,232,000 | 0.50% | ||
| 67 | TRINITY INDS INC | 35,097 | 1,246,000 | 0.51% | ||
| 68 | PHILIP MORRIS INTL INC | 17,295 | 1,303,000 | 0.53% | ||
| 69 | THERMO FISHER SCIENTIFIC INC | 10,793 | 1,450,000 | 0.59% | ||
| 70 | SPDR GOLD TR | 12,797 | 1,455,000 | 0.59% | ||
| 71 | AMERIPRISE FINL INC | 11,518 | 1,507,000 | 0.61% | ||
| 72 | FREEPORT-MCMORAN INC | 84,140 | 1,594,000 | 0.65% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 22,489 | 1,642,000 | 0.67% | ||
| 74 | DANAHER CORP DEL | 19,739 | 1,676,000 | 0.68% | ||
| 75 | DR PEPPER SNAPPLE GROUP INC | 22,181 | 1,741,000 | 0.71% | ||
| 76 | LOWES COS INC | 23,598 | 1,755,000 | 0.71% | ||
| 77 | JPMORGAN CHASE & CO | 29,214 | 1,770,000 | 0.72% | ||
| 78 | NABORS INDUSTRIES LTD | 130,662 | 1,784,000 | 0.72% | ||
| 79 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,237 | 1,796,000 | 0.73% | ||
| 80 | DISNEY WALT CO | 17,118 | 1,796,000 | 0.73% | ||
| 81 | HARMAN INTL INDS INC | 13,662 | 1,826,000 | 0.74% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 21,563 | 1,871,000 | 0.76% | ||
| 83 | BANK AMER CORP | 124,760 | 1,920,000 | 0.78% | ||
| 84 | NOVARTIS A G | 19,511 | 1,924,000 | 0.78% | ||
| 85 | VISA INC | 29,580 | 1,935,000 | 0.79% | ||
| 86 | E M C CORP MASS COM | 79,056 | 2,021,000 | 0.82% | ||
| 87 | CISCO SYS INC | 73,831 | 2,032,000 | 0.82% | ||
| 88 | MURPHY OIL | 43,797 | 2,041,000 | 0.83% | ||
| 89 | ORACLE CORP | 47,544 | 2,052,000 | 0.83% | ||
| 90 | DEERE & CO | 23,795 | 2,087,000 | 0.85% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 35,340 | 2,202,000 | 0.89% | ||
| 92 | ISHARES TR | 10,734 | 2,231,000 | 0.91% | ||
| 93 | TYSON FOODS INC | 59,370 | 2,274,000 | 0.92% | ||
| 94 | MYLAN N V | 40,235 | 2,388,000 | 0.97% | ||
| 95 | UNION PAC CORP | 22,121 | 2,396,000 | 0.97% | ||
| 96 | ALPS ETF TR | 145,958 | 2,419,000 | 0.98% | ||
| 97 | CONSTELLATION BRANDS INC | 20,869 | 2,425,000 | 0.98% | ||
| 98 | MOLSON COORS BREWING CO | 33,003 | 2,457,000 | 1.00% | ||
| 99 | SPDR SERIES TR | 102,796 | 2,490,000 | 1.01% | ||
| 100 | DTE ENERGY CO | 31,216 | 2,519,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-15-000004, filed 2015.05.15).
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.
