| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 6,149 | 495,000 | 0.14% | ||
| 102 | ORACLE CORP | 12,066 | 489,000 | 0.14% | ||
| 103 | AMGEN INC | 4,017 | 475,000 | 0.13% | ||
| 104 | INTEL CORP | 15,107 | 467,000 | 0.13% | ||
| 105 | VANGUARD INDEX FDS | 4,588 | 467,000 | 0.13% | ||
| 106 | SUPERIOR INDS INTL INC COM | 21,800 | 450,000 | 0.13% | ||
| 107 | Kinder Morgan Inc. | 5,356 | 440,000 | 0.12% | ||
| 108 | VANGUARD INDEX FDS | 4,989 | 438,000 | 0.12% | ||
| 109 | AFLAC INC | 7,021 | 437,000 | 0.12% | ||
| 110 | BOEING CO | 3,321 | 423,000 | 0.12% | ||
| 111 | UBS AG LONDON BRH ETRACS MTH2XRE | 17,900 | 419,000 | 0.12% | ||
| 112 | CVS HEALTH CORP | 5,541 | 418,000 | 0.12% | ||
| 113 | VANGUARD INDEX FDS | 4,599 | 414,000 | 0.12% | ||
| 114 | BNC BANCORP | 24,234 | 414,000 | 0.12% | ||
| 115 | SPDR SER TR | 5,354 | 410,000 | 0.11% | ||
| 116 | RYDEX ETF TRUST | 5,100 | 391,000 | 0.11% | ||
| 117 | TALISMAN ENERGY INC. | 36,510 | 387,000 | 0.11% | ||
| 118 | LUMEN TECHNOLOGIES INC | 10,441 | 378,000 | 0.11% | ||
| 119 | MERCK & CO INC | 6,388 | 370,000 | 0.10% | ||
| 120 | ISHARES TR | 4,057 | 369,000 | 0.10% | ||
| 121 | COLUMBIA PPTY TR INC | 13,730 | 357,000 | 0.10% | ||
| 122 | DOMINION ENERGY INC | 4,755 | 340,000 | 0.10% | ||
| 123 | JOHNSON CTLS INTL PLC | 6,707 | 335,000 | 0.09% | ||
| 124 | KINDER MORGAN MANAGEMENT LLC | 4,232 | 334,000 | 0.09% | ||
| 125 | UNION PAC CORP | 3,326 | 332,000 | 0.09% | ||
| 126 | POWERSHARES ETF TRUST II | 13,000 | 325,000 | 0.09% | ||
| 127 | AMERICAN EXPRESS CO | 3,431 | 325,000 | 0.09% | ||
| 128 | CLOROX CO DEL | 3,526 | 322,000 | 0.09% | ||
| 129 | SANDISK CORP | 3,000 | 313,000 | 0.09% | ||
| 130 | UBS AG JERSEY BRANCH | 4,450 | 313,000 | 0.09% | ||
| 131 | PRAXAIR INC | 2,340 | 311,000 | 0.09% | ||
| 132 | STATE STR CORP | 4,500 | 303,000 | 0.08% | ||
| 133 | SUNTRUST BKS INC | 7,505 | 301,000 | 0.08% | ||
| 134 | SOUTHWESTERN ENERGY CO | 6,500 | 296,000 | 0.08% | ||
| 135 | EMERSON ELEC CO | 4,397 | 292,000 | 0.08% | ||
| 136 | FIFTH THIRD BANCORP | 13,666 | 292,000 | 0.08% | ||
| 137 | AMERICAN TOWER CORP NEW | 3,235 | 291,000 | 0.08% | ||
| 138 | POWERSHARES ETF TR II | 13,500 | 288,000 | 0.08% | ||
| 139 | POWERSHARES ETF TRUST | 2,800 | 282,000 | 0.08% | ||
| 140 | NIKE INC | 3,625 | 281,000 | 0.08% | ||
| 141 | TRW AUTOMOTIVE HLDGS CORP | 3,000 | 269,000 | 0.08% | ||
| 142 | ETFS GOLD TR | 2,050 | 267,000 | 0.07% | ||
| 143 | GILEAD SCIENCES INC | 3,126 | 259,000 | 0.07% | ||
| 144 | NOVARTIS A G | 2,854 | 258,000 | 0.07% | ||
| 145 | ONEOK PARTNERS LP | 4,400 | 258,000 | 0.07% | ||
| 146 | ANADARKO PETE CORP | 2,325 | 255,000 | 0.07% | ||
| 147 | VANGUARD WORLD FDS | 2,308 | 252,000 | 0.07% | ||
| 148 | ETFS SILVER TR | 12,000 | 250,000 | 0.07% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 5,780 | 249,000 | 0.07% | ||
| 150 | ISHARES TR | 956 | 246,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000319, filed 2014.08.08).
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.
