| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANADARKO PETE CORP | 12,591 | 983,000 | 0.59% | ||
| 52 | BANK AMER CORP | 57,666 | 981,000 | 0.59% | ||
| 53 | YUM BRANDS INC | 10,853 | 978,000 | 0.59% | ||
| 54 | CHICAGO BRIDGE & IRON CO N V | 19,476 | 975,000 | 0.58% | ||
| 55 | ORACLE CORPORATION | 23,618 | 952,000 | 0.57% | ||
| 56 | COSTCO WHSL CORP NEW | 6,867 | 927,000 | 0.56% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 30,242 | 904,000 | 0.54% | ||
| 58 | 3M Co | 5,801 | 895,000 | 0.54% | ||
| 59 | ANTHEM INC | 5,347 | 878,000 | 0.53% | ||
| 60 | AMERICAN WTR WKS CO INC NEW | 17,945 | 873,000 | 0.52% | ||
| 61 | ISHARES TR | 21,819 | 864,000 | 0.52% | ||
| 62 | Verizon Communications Inc | 18,287 | 852,000 | 0.51% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 6,029 | 821,000 | 0.49% | ||
| 64 | HONEYWELL INTL INC | 7,973 | 813,000 | 0.49% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 12,102 | 805,000 | 0.48% | ||
| 66 | WILLIAMS COS INC DEL | 13,882 | 797,000 | 0.48% | ||
| 67 | MONSANTO CO | 7,237 | 771,000 | 0.46% | ||
| 68 | Select Sector SPDR Tr SBI Mate | 15,915 | 770,000 | 0.46% | ||
| 69 | BROADCOM CORP CL A | 14,706 | 757,000 | 0.45% | ||
| 70 | DEERE & CO | 7,445 | 723,000 | 0.43% | ||
| 71 | CITIGROUPINC | 12,650 | 699,000 | 0.42% | ||
| 72 | GENERAL ELECTRIC CO | 25,902 | 688,000 | 0.41% | ||
| 73 | ANNALY CAP MGMT INC | 74,300 | 683,000 | 0.41% | ||
| 74 | ISHARES TR | 4,745 | 679,000 | 0.41% | ||
| 75 | TARGET CORP | 8,295 | 677,000 | 0.41% | ||
| 76 | UGI CORP NEW | 19,662 | 677,000 | 0.41% | ||
| 77 | EOG Resources Inc | 7,672 | 672,000 | 0.40% | ||
| 78 | ISHARES TR | 4,060 | 644,000 | 0.39% | ||
| 79 | Facebook Inc Cl A | 7,394 | 634,000 | 0.38% | ||
| 80 | ACE LTD | 6,137 | 624,000 | 0.37% | ||
| 81 | ROPER TECHNOLOGIES INC | 3,450 | 595,000 | 0.36% | ||
| 82 | Novartis AG ADR | 6,000 | 590,000 | 0.35% | ||
| 83 | ALPS ETF TR ALERIAN MLP | 37,870 | 589,000 | 0.35% | ||
| 84 | Netflix Com Inc | 871 | 572,000 | 0.34% | ||
| 85 | MERCK & CO INC | 9,901 | 564,000 | 0.34% | ||
| 86 | WESTERN DIGITAL CORP | 7,070 | 554,000 | 0.33% | ||
| 87 | UnitedHealth Group Inc | 4,410 | 538,000 | 0.32% | ||
| 88 | LOWES COS INC | 7,977 | 534,000 | 0.32% | ||
| 89 | Agilent Technologies | 13,775 | 531,000 | 0.32% | ||
| 90 | Exxon Mobil Corp | 6,331 | 527,000 | 0.32% | ||
| 91 | RR DONNELLEY & SONS CO | 29,900 | 521,000 | 0.31% | ||
| 92 | FMC | 9,790 | 514,000 | 0.31% | ||
| 93 | SPDR GOLD TRUST | 4,550 | 511,000 | 0.31% | ||
| 94 | EXPRESS SCRIPTS HOLDING COMPAN | 5,750 | 511,000 | 0.31% | ||
| 95 | SPDR INDEX SHS FDS | 12,075 | 505,000 | 0.30% | ||
| 96 | NATIONAL WESTN LIFE INS CO | 2,000 | 479,000 | 0.29% | ||
| 97 | CUMMINS INC | 3,636 | 477,000 | 0.29% | ||
| 98 | NATIONAL OILWELL VARCO INC | 9,875 | 477,000 | 0.29% | ||
| 99 | Altria Group, Inc. | 9,383 | 459,000 | 0.27% | ||
| 100 | VERMILION ENERGY INC | 10,580 | 457,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-15-000002, filed 2015.08.06).
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.
