| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Marathon Petroleum Corp | 2,234 | 83,000 | 0.01% | ||
| 202 | ABBOTT LABS | 1,822 | 76,000 | 0.01% | ||
| 203 | ISHARES TR | 661 | 73,000 | 0.01% | ||
| 204 | TARGA RES CORP | 2,387 | 71,000 | 0.01% | ||
| 205 | Windstream Holdings Inc | 8,310 | 64,000 | 0.01% | ||
| 206 | MONSANTO CO | 722 | 63,000 | 0.01% | ||
| 207 | Facebook Inc Cl A | 500 | 57,000 | 0.00% | ||
| 208 | OLIN CORP | 3,083 | 54,000 | 0.00% | ||
| 209 | ISHARES TR | 205 | 54,000 | 0.00% | ||
| 210 | Enlink Midstream Partners LP | 4,204 | 51,000 | 0.00% | ||
| 211 | CELGENE CORP | 476 | 48,000 | 0.00% | ||
| 212 | Pentair Ltd. | 870 | 47,000 | 0.00% | ||
| 213 | VODAFONE GROUP PLC NEW | 1,332 | 43,000 | 0.00% | ||
| 214 | HALYARD HEALTH INC | 1,303 | 37,000 | 0.00% | ||
| 215 | DELTA AIRLINES INC DEL | 750 | 37,000 | 0.00% | ||
| 216 | AmerisourceBergen | 433 | 37,000 | 0.00% | ||
| 217 | ModusLink Global Solutions Inc | 23,160 | 34,000 | 0.00% | ||
| 218 | VANGUARD TAX-MANAGED FDS | 940 | 34,000 | 0.00% | ||
| 219 | ALPHABET INC. CLASS C | 45 | 34,000 | 0.00% | ||
| 220 | Alphabet Inc Cap Stock Cl A | 45 | 34,000 | 0.00% | ||
| 221 | Util Slct Sector SPDR Fund | 670 | 33,000 | 0.00% | ||
| 222 | NATIONAL OILWELL VARCO INC | 1,018 | 32,000 | 0.00% | ||
| 223 | ISHARES TR | 284 | 31,000 | 0.00% | ||
| 224 | THERMO FISHER SCIENTIFIC INC | 201 | 29,000 | 0.00% | ||
| 225 | Select Sector SPDR Tr SBI Mate | 601 | 27,000 | 0.00% | ||
| 226 | MARATHON OIL CORP | 2,316 | 26,000 | 0.00% | ||
| 227 | CITIGROUPINC | 552 | 23,000 | 0.00% | ||
| 228 | SELECT SECTOR SPDR TRUST THE F | 1,035 | 23,000 | 0.00% | ||
| 229 | QUALCOMM INC | 433 | 22,000 | 0.00% | ||
| 230 | Innospec Inc | 500 | 22,000 | 0.00% | ||
| 231 | S&P MidCap 400 Spdrs | 80 | 21,000 | 0.00% | ||
| 232 | SPDR SERIES TRUST | 516 | 19,000 | 0.00% | ||
| 233 | AFLAC INC | 307 | 19,000 | 0.00% | ||
| 234 | NORDSTROM INC | 333 | 19,000 | 0.00% | ||
| 235 | ENABLE MIDSTREAM PARTNERS LP | 2,247 | 19,000 | 0.00% | ||
| 236 | LAUDER ESTEE COS INC | 189 | 18,000 | 0.00% | ||
| 237 | RENTECH NITROGEN PARTNERS L P COM UNIT | 1,452 | 17,000 | 0.00% | ||
| 238 | DOMINION RES INC VA NEW | 198 | 15,000 | 0.00% | ||
| 239 | APPLIED MATLS INC | 725 | 15,000 | 0.00% | ||
| 240 | ANHEUSER BUSH INBEV SA/NV | 113 | 14,000 | 0.00% | ||
| 241 | CPFL ENERGIA S A | 1,289 | 14,000 | 0.00% | ||
| 242 | Talen Energy Corp | 1,416 | 13,000 | 0.00% | ||
| 243 | PNC FINL SVCS GROUP INC | 141 | 12,000 | 0.00% | ||
| 244 | ISHARES TR | 182 | 10,000 | 0.00% | ||
| 245 | TELEFONICA S A | 882 | 10,000 | 0.00% | ||
| 246 | AMERICAN EXPRESS CO | 158 | 10,000 | 0.00% | ||
| 247 | KRAFT HEINZ CO | 122 | 10,000 | 0.00% | ||
| 248 | HELMERICH & PAYNE INC | 160 | 9,000 | 0.00% | ||
| 249 | FORD MTR CO DEL | 425 | 6,000 | 0.00% | ||
| 250 | WESTERN UN CO | 250 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064069, filed 2016.05.09).
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.
