| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 6,809 | 986,000 | 0.61% | ||
| 52 | ORACLE CORPORATION | 23,562 | 964,000 | 0.59% | ||
| 53 | CISCO SYSTEMS INC | 32,742 | 939,000 | 0.58% | ||
| 54 | EASTMAN CHEM CO | 13,800 | 937,000 | 0.58% | ||
| 55 | UGI CORP NEW | 20,582 | 931,000 | 0.57% | ||
| 56 | BANK AMER CORP | 68,894 | 914,000 | 0.56% | ||
| 57 | Select Sector SPDR Tr SBI Mate | 19,565 | 907,000 | 0.56% | ||
| 58 | GENERAL ELECTRIC CO | 28,612 | 901,000 | 0.55% | ||
| 59 | YUM BRANDS INC | 10,785 | 894,000 | 0.55% | ||
| 60 | SCHLUMBERGER LTD | 11,186 | 885,000 | 0.54% | ||
| 61 | McKesson Corp | 4,737 | 884,000 | 0.54% | ||
| 62 | MASTERCARD INCORPORATE | 10,006 | 881,000 | 0.54% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 11,418 | 840,000 | 0.52% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 5,489 | 833,000 | 0.51% | ||
| 65 | ISHARES TR | 5,670 | 813,000 | 0.50% | ||
| 66 | ISHARES TR | 5,423 | 804,000 | 0.49% | ||
| 67 | GILEAD SCIENCES INC | 9,365 | 781,000 | 0.48% | ||
| 68 | LOWES COS INC | 9,752 | 772,000 | 0.47% | ||
| 69 | Netflix Com Inc | 8,206 | 751,000 | 0.46% | ||
| 70 | ACTIVISION BLIZZARD | 18,675 | 740,000 | 0.46% | ||
| 71 | UNIVERSAL HLTH SVCS INC | 5,500 | 738,000 | 0.45% | ||
| 72 | ANTHEM INC | 5,355 | 703,000 | 0.43% | ||
| 73 | CHUBB LIMITED | 5,361 | 701,000 | 0.43% | ||
| 74 | Agilent Technologies | 15,621 | 693,000 | 0.43% | ||
| 75 | CBS CORP NEW | 12,518 | 681,000 | 0.42% | ||
| 76 | UnitedHealth Group Inc | 4,652 | 657,000 | 0.40% | ||
| 77 | ANNALY CAP MGMT INC | 58,500 | 648,000 | 0.40% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 22,042 | 645,000 | 0.40% | ||
| 79 | Exxon Mobil Corp | 6,839 | 641,000 | 0.39% | ||
| 80 | TARGET CORP | 8,990 | 628,000 | 0.39% | ||
| 81 | LOCKHEED MARTIN CORP | 2,521 | 626,000 | 0.39% | ||
| 82 | MERCK & CO INC | 10,797 | 622,000 | 0.38% | ||
| 83 | ROPER TECHNOLOGIES INC | 3,561 | 607,000 | 0.37% | ||
| 84 | Altria Group, Inc. | 8,728 | 602,000 | 0.37% | ||
| 85 | ANADARKO PETE CORP | 11,178 | 595,000 | 0.37% | ||
| 86 | ISHARES TR | 3,512 | 525,000 | 0.32% | ||
| 87 | COSTAMARE INC | 68,270 | 524,000 | 0.32% | ||
| 88 | EOG Resources Inc | 6,272 | 523,000 | 0.32% | ||
| 89 | RAYTHEON CO | 3,803 | 517,000 | 0.32% | ||
| 90 | Adobe Systems Inc | 5,373 | 515,000 | 0.32% | ||
| 91 | KIMBERLY CLARK CORP | 3,740 | 514,000 | 0.32% | ||
| 92 | Kinder Morgan Inc | 27,404 | 513,000 | 0.32% | ||
| 93 | AT&T Inc New | 11,458 | 495,000 | 0.30% | ||
| 94 | Novartis AG ADR | 6,000 | 495,000 | 0.30% | ||
| 95 | ISHARES U.S. UTILITIES ETF | 3,745 | 492,000 | 0.30% | ||
| 96 | RR DONNELLEY & SONS CO | 28,300 | 479,000 | 0.29% | ||
| 97 | MCDONALDS CORP | 3,789 | 456,000 | 0.28% | ||
| 98 | IShares TR | 5,528 | 446,000 | 0.27% | ||
| 99 | ALPS ETF TR ALERIAN MLP | 34,623 | 440,000 | 0.27% | ||
| 100 | CHICAGO BRIDGE & IRON CO N V | 12,100 | 419,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-16-000008, filed 2016.08.09).
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.
