| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 20,904 | 1,994,000 | 0.87% | ||
| 52 | JPMORGAN CHASE & CO | 28,713 | 1,946,000 | 0.85% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,549 | 1,917,000 | 0.84% | ||
| 54 | MURPHY OIL | 45,433 | 1,889,000 | 0.83% | ||
| 55 | BANK AMER CORP | 110,963 | 1,889,000 | 0.83% | ||
| 56 | NOVARTIS A G | 18,929 | 1,861,000 | 0.81% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 22,877 | 1,779,000 | 0.78% | ||
| 58 | DISNEY WALT CO | 15,438 | 1,762,000 | 0.77% | ||
| 59 | ORACLE CORP | 43,553 | 1,755,000 | 0.77% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 19,134 | 1,702,000 | 0.74% | ||
| 61 | PERRIGO CO PLC | 8,951 | 1,654,000 | 0.72% | ||
| 62 | HARMAN INTL INDS INC | 13,829 | 1,645,000 | 0.72% | ||
| 63 | FREEPORT-MCMORAN INC | 87,822 | 1,635,000 | 0.71% | ||
| 64 | ALPS ETF TR | 102,854 | 1,600,000 | 0.70% | ||
| 65 | LOWES COS INC | 23,499 | 1,574,000 | 0.69% | ||
| 66 | SPDR SERIES TR | 65,836 | 1,562,000 | 0.68% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 12,007 | 1,558,000 | 0.68% | ||
| 68 | AMERIPRISE FINL INC | 12,235 | 1,529,000 | 0.67% | ||
| 69 | Hewlett Packard Co | 43,179 | 1,296,000 | 0.57% | ||
| 70 | BIOGEN INC | 3,162 | 1,277,000 | 0.56% | ||
| 71 | PHILIP MORRIS INTL INC | 15,295 | 1,226,000 | 0.54% | ||
| 72 | DR PEPPER SNAPPLE GROUP INC | 16,605 | 1,211,000 | 0.53% | ||
| 73 | MONDELEZ INTL INC | 29,224 | 1,202,000 | 0.53% | ||
| 74 | STANLEY BLACK &DECKER INC | 11,296 | 1,189,000 | 0.52% | ||
| 75 | SPDR GOLD TR | 10,320 | 1,160,000 | 0.51% | ||
| 76 | GENERAL DYNAMICS CORP | 6,659 | 944,000 | 0.41% | ||
| 77 | ISHARES TR | 13,146 | 937,000 | 0.41% | ||
| 78 | ABBVIE INC | 13,683 | 919,000 | 0.40% | ||
| 79 | MASTERCARD INCORPORATED | 9,052 | 846,000 | 0.37% | ||
| 80 | BP PLC | 20,364 | 814,000 | 0.36% | ||
| 81 | AMGEN INC | 5,162 | 792,000 | 0.35% | ||
| 82 | EXXON MOBIL CORP | 9,458 | 787,000 | 0.34% | ||
| 83 | NORFOLK SOUTHERN CORP | 8,520 | 744,000 | 0.33% | ||
| 84 | SPDR DOW JONES INDL AVRG ETF | 4,090 | 719,000 | 0.31% | ||
| 85 | HARRIS CORP | 8,921 | 686,000 | 0.30% | ||
| 86 | COSTCO WHSL CORP NEW | 4,938 | 667,000 | 0.29% | ||
| 87 | GENERAL ELECTRIC CO | 24,926 | 662,000 | 0.29% | ||
| 88 | DirectTV Com | 6,984 | 648,000 | 0.28% | ||
| 89 | SPDR S&P 500 ETF TR | 3,107 | 640,000 | 0.28% | ||
| 90 | AT&T INC | 17,506 | 622,000 | 0.27% | ||
| 91 | VANGUARD BD INDEX FDS | 6,860 | 575,000 | 0.25% | ||
| 92 | AMERICAN EXPRESS CO | 7,339 | 570,000 | 0.25% | ||
| 93 | MICROSOFT CORP | 12,754 | 563,000 | 0.25% | ||
| 94 | TRINITY INDS INC | 21,073 | 557,000 | 0.24% | ||
| 95 | DELPHI AUTOMOTIVE PLC | 5,959 | 507,000 | 0.22% | ||
| 96 | MARATHON OIL CORP | 18,355 | 487,000 | 0.21% | ||
| 97 | BECTON DICKINSON & CO | 3,425 | 485,000 | 0.21% | ||
| 98 | GARMIN LTD | 10,885 | 478,000 | 0.21% | ||
| 99 | MEDTRONIC PLC | 6,434 | 477,000 | 0.21% | ||
| 100 | SCHWAB CHARLES CORP | 14,240 | 465,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-15-000006, filed 2015.08.14).
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.
