| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BUCKEYE PARTNERS L P | 115,392 | 8,714,000 | 0.08% | ||
| 102 | CONOCOPHILLIPS | 139,664 | 8,695,000 | 0.08% | ||
| 103 | AMERICAN AIRLS GROUP INC | 164,184 | 8,666,000 | 0.08% | ||
| 104 | CVS HEALTH CORP | 82,574 | 8,522,000 | 0.08% | ||
| 105 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,093 | 8,372,000 | 0.08% | ||
| 106 | FORD MTR CO DEL | 515,003 | 8,312,000 | 0.08% | ||
| 107 | QUALCOMM INC | 119,625 | 8,295,000 | 0.08% | ||
| 108 | UNION PAC CORP | 75,513 | 8,179,000 | 0.08% | ||
| 109 | VANGUARD INDEX FDS | 78,087 | 8,169,000 | 0.08% | ||
| 110 | MONOLITHIC PWR SYS INC | 152,631 | 8,036,000 | 0.08% | ||
| 111 | WILLIAMS PARTNERS L P NEW | 162,167 | 7,982,000 | 0.08% | ||
| 112 | GOOGLE INC | 14,515 | 7,954,000 | 0.07% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 93,513 | 7,919,000 | 0.07% | ||
| 114 | UNITED PARCEL SERVICE INC | 81,604 | 7,911,000 | 0.07% | ||
| 115 | BP PLC | 200,681 | 7,849,000 | 0.07% | ||
| 116 | SOUTHWEST AIRLS CO | 172,341 | 7,635,000 | 0.07% | ||
| 117 | CISCO SYS INC | 276,824 | 7,620,000 | 0.07% | ||
| 118 | ALLERGAN PLC | 24,858 | 7,398,000 | 0.07% | ||
| 119 | ABBVIE INC | 124,000 | 7,259,000 | 0.07% | ||
| 120 | SPDR SERIES TRUST | 181,075 | 7,102,000 | 0.07% | ||
| 121 | EMERSON ELEC CO | 121,292 | 6,868,000 | 0.06% | ||
| 122 | SOUTHERN CO | 151,840 | 6,723,000 | 0.06% | ||
| 123 | 3M CO | 40,658 | 6,706,000 | 0.06% | ||
| 124 | SKYWORKS SOLUTIONS INC | 66,125 | 6,499,000 | 0.06% | ||
| 125 | VANGUARD INDEX FDS | 77,626 | 6,497,000 | 0.06% | ||
| 126 | STARBUCKS CORP | 67,440 | 6,387,000 | 0.06% | ||
| 127 | BAIDU INC | 30,361 | 6,327,000 | 0.06% | ||
| 128 | LOWES COS INC | 83,152 | 6,186,000 | 0.06% | ||
| 129 | CONAGRA BRANDS INC | 169,116 | 6,178,000 | 0.06% | ||
| 130 | Alcatel Lucent Adr | 1,655,335 | 6,174,000 | 0.06% | ||
| 131 | SPDR SER TR | 78,702 | 6,154,000 | 0.06% | ||
| 132 | RITE AID CORP | 700,611 | 6,088,000 | 0.06% | ||
| 133 | ISHARES TR | 17,653 | 6,063,000 | 0.06% | ||
| 134 | CATERPILLAR INC | 75,506 | 6,043,000 | 0.06% | ||
| 135 | ABBOTT LABS | 128,194 | 5,939,000 | 0.06% | ||
| 136 | BIO PATH HOLDINGS INC | 3,292,717 | 5,927,000 | 0.06% | ||
| 137 | CANADIAN PAC RY LTD | 32,260 | 5,894,000 | 0.06% | ||
| 138 | COSTCO WHSL CORP NEW | 38,320 | 5,805,000 | 0.05% | ||
| 139 | ENBRIDGE ENERGY PARTNERS L P | 159,305 | 5,737,000 | 0.05% | ||
| 140 | DUKE ENERGY CORP NEW | 73,736 | 5,661,000 | 0.05% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 62,707 | 5,441,000 | 0.05% | ||
| 142 | PRICELINE GRP INC | 4,582 | 5,334,000 | 0.05% | ||
| 143 | POWERSHARES ETF TRUST | 110,565 | 5,232,000 | 0.05% | ||
| 144 | ISHARES TR | 66,967 | 5,219,000 | 0.05% | ||
| 145 | YUM BRANDS INC | 65,641 | 5,167,000 | 0.05% | ||
| 146 | NEXTERA ENERGY INC | 49,497 | 5,150,000 | 0.05% | ||
| 147 | DEALERTRACK TECHNOLOGIES INC | 131,268 | 5,056,000 | 0.05% | ||
| 148 | PHILLIPS 66 | 64,055 | 5,035,000 | 0.05% | ||
| 149 | VANGUARD SPECIALIZED FUNDS | 62,377 | 5,019,000 | 0.05% | ||
| 150 | REGENCY ENERGY PARTNERS | 218,496 | 4,997,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001666, filed 2015.04.13).
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.
