| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 10,772 | 862,000 | 0.45% | ||
| 52 | COLGATE PALMOLIVE CO | 12,000 | 832,000 | 0.43% | ||
| 53 | HOME DEPOT INC | 6,860 | 780,000 | 0.41% | ||
| 54 | FACEBOOK INC | 8,984 | 739,000 | 0.38% | ||
| 55 | COCA COLA CO | 18,200 | 738,000 | 0.38% | ||
| 56 | SOUTHERN CO | 16,584 | 735,000 | 0.38% | ||
| 57 | MONDELEZ INTL INC | 19,900 | 718,000 | 0.37% | ||
| 58 | MURPHY OIL | 15,076 | 703,000 | 0.37% | ||
| 59 | MERCK & CO INC | 12,000 | 690,000 | 0.36% | ||
| 60 | JOHNSON & JOHNSON | 6,480 | 651,000 | 0.34% | ||
| 61 | NORDSTROM INC | 7,500 | 602,000 | 0.31% | ||
| 62 | SELECT SECTOR SPDR TR | 24,800 | 598,000 | 0.31% | ||
| 63 | ISHARES | 25,000 | 548,000 | 0.29% | ||
| 64 | PRAXAIR INC | 4,465 | 539,000 | 0.28% | ||
| 65 | EBAY INC | 8,560 | 494,000 | 0.26% | ||
| 66 | ISHARES TR MSCI UTD KNGDM | 27,000 | 486,000 | 0.25% | ||
| 67 | WAL-MART STORES INC | 5,794 | 477,000 | 0.25% | ||
| 68 | AKAMAI TECHNOLOGIES INC | 6,700 | 476,000 | 0.25% | ||
| 69 | COMCAST CORP NEW | 8,250 | 463,000 | 0.24% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 5,400 | 457,000 | 0.24% | ||
| 71 | DOMINION ENERGY INC | 6,116 | 433,000 | 0.23% | ||
| 72 | CONOCOPHILLIPS | 6,608 | 411,000 | 0.21% | ||
| 73 | MYLAN N V | 6,750 | 401,000 | 0.21% | ||
| 74 | ZIONS BANCORPORATION | 14,416 | 389,000 | 0.20% | ||
| 75 | Copeland Risk Managed Dividend Growth A | 25,167 | 383,000 | 0.20% | ||
| 76 | EOG RES INC | 4,164 | 382,000 | 0.20% | ||
| 77 | ISHARES TR | 4,760 | 378,000 | 0.20% | ||
| 78 | STATE STR CORP | 5,000 | 368,000 | 0.19% | ||
| 79 | Standard Chartered PLC | 22,400 | 360,000 | 0.19% | ||
| 80 | VANGUARD INDEX FDS | 4,250 | 358,000 | 0.19% | ||
| 81 | TRAVELERS COMPANIES INC | 3,250 | 351,000 | 0.18% | ||
| 82 | SCHLUMBERGER LTD | 4,047 | 338,000 | 0.18% | ||
| 83 | ANADARKO PETROLE | 4,000 | 331,000 | 0.17% | ||
| 84 | INTUIT | 3,400 | 330,000 | 0.17% | ||
| 85 | ROYAL DUTCH SHELL PLC | 5,150 | 323,000 | 0.17% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 4,400 | 321,000 | 0.17% | ||
| 87 | POTASH CORP SASK INC | 9,000 | 290,000 | 0.15% | ||
| 88 | AMERISOURCEBERGEN CORP | 2,456 | 279,000 | 0.15% | ||
| 89 | MURPHY USA INC COM | 3,769 | 273,000 | 0.14% | ||
| 90 | NEXTERA ENERGY INC | 2,600 | 271,000 | 0.14% | ||
| 91 | Proshares Short S&P 500 | 12,563 | 270,000 | 0.14% | ||
| 92 | ORACLE CORP | 6,081 | 262,000 | 0.14% | ||
| 93 | United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | 260,000 | 0.14% | PRN | |
| 94 | REALTY INCOME CORP | 5,000 | 258,000 | 0.13% | ||
| 95 | CVS HEALTH CORP | 2,500 | 258,000 | 0.13% | ||
| 96 | VALERO ENERGY CORP NEW | 4,000 | 254,000 | 0.13% | ||
| 97 | LABORATORY CORP AMER HLDGS | 2,000 | 252,000 | 0.13% | ||
| 98 | ISHARES TR | 5,365 | 238,000 | 0.12% | ||
| 99 | AMERICAN EXPRESS CO | 2,911 | 227,000 | 0.12% | ||
| 100 | Call WFC 1-15-16 @ 55 | 74,400 | 215,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-15-000003, filed 2015.05.13).
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.
