| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HONEYWELL INTL INC | 29,477 | 3,437,000 | 0.22% | ||
| 202 | POTASH CORP SASK INC | 231,902 | 3,785,000 | 0.24% | ||
| 203 | JPMorgan Chase & Co | 56,882 | 3,788,000 | 0.24% | ||
| 204 | ENERGY TRANSFER PART LP | 102,740 | 3,801,000 | 0.24% | ||
| 205 | PROSHARES TRUST ULTRASHORT S&P 500 | 233,583 | 3,828,000 | 0.24% | ||
| 206 | ROYAL DUTCH SHELL PLC | 77,513 | 3,881,000 | 0.25% | ||
| 207 | HALLIBURTON CO | 88,771 | 3,984,000 | 0.25% | ||
| 208 | PHILLIPS 66 | 50,308 | 4,052,000 | 0.26% | ||
| 209 | Johnson Controls Int'l Plc | 88,043 | 4,097,000 | 0.26% | ||
| 210 | DOW CHEM CO | 80,966 | 4,196,000 | 0.27% | ||
| 211 | TRIPADVISOR INC | 69,550 | 4,394,000 | 0.28% | ||
| 212 | BCE INC COM NEW | 99,190 | 4,581,000 | 0.29% | ||
| 213 | ABBOTT LABS | 109,016 | 4,610,000 | 0.29% | ||
| 214 | Valero Energy Corp. | 90,718 | 4,808,000 | 0.31% | ||
| 215 | STANLEY BLACK &DECKER INC | 40,110 | 4,933,000 | 0.32% | ||
| 216 | Oneok Partners LP | 124,499 | 4,974,000 | 0.32% | ||
| 217 | MERCK & CO INC | 79,882 | 4,985,000 | 0.32% | ||
| 218 | SPECTRA ENERGY PARTN LP | 118,487 | 5,177,000 | 0.33% | ||
| 219 | WALGREENS BOOTS ALLIANCE INC | 66,793 | 5,385,000 | 0.34% | ||
| 220 | ConocoPhillips | 132,908 | 5,778,000 | 0.37% | ||
| 221 | US BANCORP DEL | 141,357 | 6,063,000 | 0.39% | ||
| 222 | ALPHABET INC. CLASS C | 8,045 | 6,253,000 | 0.40% | ||
| 223 | HOLLY ENERGY PARTNERS L P | 184,401 | 6,257,000 | 0.40% | ||
| 224 | Kinder Morgan Inc | 277,278 | 6,413,000 | 0.41% | ||
| 225 | DEERE & CO | 75,961 | 6,483,000 | 0.41% | ||
| 226 | PUBLIC SVC ENTERPRISE GRP IN | 170,558 | 7,141,000 | 0.46% | ||
| 227 | United States Oil Fund LP | 666,750 | 7,288,000 | 0.47% | ||
| 228 | Spectra Energy Corp Com | 174,726 | 7,470,000 | 0.48% | ||
| 229 | Facebook Inc Cl A | 58,400 | 7,491,000 | 0.48% | ||
| 230 | BP PLC | 216,711 | 7,620,000 | 0.49% | ||
| 231 | PHILIP MORRIS INTL INC | 78,420 | 7,624,000 | 0.49% | ||
| 232 | Southern Copper Corp | 294,675 | 7,750,000 | 0.50% | ||
| 233 | SOUTHERN CO | 158,513 | 8,132,000 | 0.52% | ||
| 234 | GENERAL ELECTRIC CO | 292,599 | 8,667,000 | 0.55% | ||
| 235 | Alibaba Group Holding Ltd Sp A | 82,050 | 8,680,000 | 0.56% | ||
| 236 | MICROSOFT CORP | 154,314 | 8,889,000 | 0.57% | ||
| 237 | PLAINS ALL AMERN PIPELINE L | 285,731 | 8,975,000 | 0.57% | ||
| 238 | ProShares Short S&P 500 Ne | 236,716 | 9,012,000 | 0.58% | ||
| 239 | WEYERHAEUSER CO | 282,936 | 9,037,000 | 0.58% | ||
| 240 | Altria Group, Inc. | 144,416 | 9,131,000 | 0.58% | ||
| 241 | BRISTOL MYERS SQUIBB CO | 171,340 | 9,239,000 | 0.59% | ||
| 242 | CHEVRON CORP NEW | 93,846 | 9,659,000 | 0.62% | ||
| 243 | CATERPILLAR INC | 111,836 | 9,928,000 | 0.64% | ||
| 244 | PPL CORP | 290,969 | 10,059,000 | 0.64% | ||
| 245 | REYNOLDS AMERICAN INC | 218,676 | 10,311,000 | 0.66% | ||
| 246 | GARTNER INC | 119,117 | 10,536,000 | 0.67% | ||
| 247 | TC PIPELINES LP | 184,939 | 10,547,000 | 0.67% | ||
| 248 | Duke Energy Corp | 134,811 | 10,790,000 | 0.69% | ||
| 249 | Paypal Holdings Inc | 350,050 | 14,342,000 | 0.92% | ||
| 250 | BOEING CO | 114,370 | 15,067,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083601, filed 2016.10.26).
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.
