| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 56,677 | 1,455,000 | 0.73% | ||
| 52 | DR PEPPER SNAPPLE GROUP INC | 15,490 | 1,444,000 | 0.73% | ||
| 53 | WAL-MART STORES INC | 23,191 | 1,422,000 | 0.71% | ||
| 54 | ALLSTATE CORP | 22,156 | 1,376,000 | 0.69% | ||
| 55 | DEERE & CO | 17,877 | 1,364,000 | 0.69% | ||
| 56 | ORACLE CORP | 35,331 | 1,291,000 | 0.65% | ||
| 57 | PHILIP MORRIS INTL INC | 14,605 | 1,284,000 | 0.65% | ||
| 58 | CAPITAL ONE FINL CORP | 17,693 | 1,277,000 | 0.64% | ||
| 59 | PERRIGO CO PLC | 8,286 | 1,199,000 | 0.60% | ||
| 60 | Proshares Short S&P 500 | 56,834 | 1,186,000 | 0.60% | ||
| 61 | CF INDS HLDGS INC | 28,711 | 1,172,000 | 0.59% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 13,177 | 1,152,000 | 0.58% | ||
| 63 | UNION PAC CORP | 14,531 | 1,136,000 | 0.57% | ||
| 64 | KOHLS | 23,783 | 1,133,000 | 0.57% | ||
| 65 | MONDELEZ INTL INC | 25,009 | 1,121,000 | 0.56% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 16,573 | 1,121,000 | 0.56% | ||
| 67 | SCRIPPS NETWORKS INTERACT IN | 19,472 | 1,075,000 | 0.54% | ||
| 68 | PAYPAL HLDGS INC | 29,571 | 1,070,000 | 0.54% | ||
| 69 | ECOLAB INC | 9,325 | 1,067,000 | 0.54% | ||
| 70 | MYLAN N V | 19,497 | 1,054,000 | 0.53% | ||
| 71 | AMERIPRISE FINL INC | 9,636 | 1,025,000 | 0.52% | ||
| 72 | HARMAN INTL INDS INC | 10,349 | 975,000 | 0.49% | ||
| 73 | MASTERCARD INCORPORATED | 9,938 | 968,000 | 0.49% | ||
| 74 | AT&T INC | 27,846 | 958,000 | 0.48% | ||
| 75 | MURPHY OIL | 39,397 | 884,000 | 0.44% | ||
| 76 | NOVARTIS A G | 9,844 | 847,000 | 0.43% | ||
| 77 | GENERAL DYNAMICS CORP | 5,895 | 810,000 | 0.41% | ||
| 78 | NATIONAL OILWELL VARCO INC | 23,901 | 800,000 | 0.40% | ||
| 79 | HARRIS CORP | 8,516 | 740,000 | 0.37% | ||
| 80 | BIOGEN INC | 2,390 | 732,000 | 0.37% | ||
| 81 | COSTCO WHSL CORP NEW | 4,273 | 690,000 | 0.35% | ||
| 82 | AMGEN INC | 4,213 | 684,000 | 0.34% | ||
| 83 | DANAHER CORP DEL | 7,315 | 679,000 | 0.34% | ||
| 84 | LABORATORY CORP AMER HLDGS | 5,274 | 652,000 | 0.33% | ||
| 85 | MOLSON COORS BREWING CO | 6,936 | 651,000 | 0.33% | ||
| 86 | GENERAL ELECTRIC CO | 20,281 | 632,000 | 0.32% | ||
| 87 | ALPS ETF TR | 50,875 | 613,000 | 0.31% | ||
| 88 | MICROSOFT CORP | 11,032 | 612,000 | 0.31% | ||
| 89 | BP PLC | 17,550 | 549,000 | 0.28% | ||
| 90 | EXXON MOBIL CORP | 6,935 | 541,000 | 0.27% | ||
| 91 | TOTAL SYS SVCS INC | 10,552 | 525,000 | 0.26% | ||
| 92 | VANGUARD BD INDEX FDS | 6,130 | 509,000 | 0.26% | ||
| 93 | ABBVIE INC | 8,182 | 485,000 | 0.24% | ||
| 94 | SPDR DOW JONES INDL AVRG ETF | 2,735 | 476,000 | 0.24% | ||
| 95 | NORFOLK SOUTHERN CORP | 5,417 | 458,000 | 0.23% | ||
| 96 | HP INC | 36,568 | 433,000 | 0.22% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 4,757 | 403,000 | 0.20% | ||
| 98 | 3M CO | 2,441 | 368,000 | 0.19% | ||
| 99 | MCDONALDS CORP | 3,115 | 368,000 | 0.19% | ||
| 100 | SPDR GOLD TR | 3,615 | 367,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-16-000010, filed 2016.01.07).
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.
