| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANSIX INC | 40 | 1,000 | 0.00% | ||
| 2 | KINDER MORGAN INC DEL | 2,500 | 58,000 | 0.23% | ||
| 3 | FORD MTR CO DEL | 5,000 | 61,000 | 0.24% | ||
| 4 | SPECTRA ENERGY CORP | 1,500 | 64,000 | 0.25% | ||
| 5 | CARDINAL HEALTH INC | 1,000 | 76,000 | 0.30% | ||
| 6 | EXELON CORP | 2,500 | 82,000 | 0.32% | ||
| 7 | SCHLUMBERGER LTD | 1,074 | 85,000 | 0.34% | ||
| 8 | MYLAN N V | 2,500 | 96,000 | 0.38% | ||
| 9 | DELTA AIRLINES INC DEL | 2,500 | 100,000 | 0.39% | ||
| 10 | CELGENE CORP | 1,000 | 104,000 | 0.41% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 1,500 | 105,000 | 0.41% | ||
| 12 | VALERO ENERGY CORP NEW | 2,000 | 106,000 | 0.42% | ||
| 13 | METLIFE INC | 2,500 | 111,000 | 0.44% | ||
| 14 | HONEYWELL INTL INC | 1,000 | 116,000 | 0.46% | ||
| 15 | REYNOLDS AMERICAN INC | 2,500 | 117,000 | 0.46% | ||
| 16 | PG&E CORP | 2,000 | 120,000 | 0.47% | ||
| 17 | ECOLAB INC | 1,000 | 121,000 | 0.48% | ||
| 18 | CARNIVAL CORP | 2,500 | 123,000 | 0.49% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 5,000 | 124,000 | 0.49% | ||
| 20 | AMERICAN ELEC P | 2,000 | 127,000 | 0.50% | ||
| 21 | CIGNA CORPORATION | 1,000 | 128,000 | 0.50% | ||
| 22 | DEERE & CO | 1,500 | 128,000 | 0.50% | ||
| 23 | YUM BRANDS INC | 1,500 | 136,000 | 0.54% | ||
| 24 | ALLSTATE CORP | 2,000 | 137,000 | 0.54% | ||
| 25 | V F CORP | 2,500 | 140,000 | 0.55% | ||
| 26 | MORGAN STANLEY | 4,500 | 144,000 | 0.57% | ||
| 27 | AMERICAN INTL GROUP INC | 2,500 | 147,000 | 0.58% | ||
| 28 | BANK AMER CORP | 10,000 | 156,000 | 0.62% | ||
| 29 | DOW CHEM CO | 3,000 | 157,000 | 0.62% | ||
| 30 | BANK NEW YORK MELLON CORP | 4,000 | 159,000 | 0.63% | ||
| 31 | ANADARKO PETR | 2,500 | 159,000 | 0.63% | ||
| 32 | TIME WARNER INC | 2,000 | 159,000 | 0.63% | ||
| 33 | GENERAL MTRS CO | 5,000 | 160,000 | 0.63% | ||
| 34 | PHILLIPS 66 | 2,000 | 161,000 | 0.63% | ||
| 35 | PRUDENTIAL FINL INC | 2,000 | 163,000 | 0.64% | ||
| 36 | MCKESSON CORP | 1,000 | 165,000 | 0.65% | ||
| 37 | COMCAST CORP NEW | 2,500 | 165,000 | 0.65% | ||
| 38 | QUALCOMM INC | 2,500 | 168,000 | 0.66% | ||
| 39 | TEXAS INSTRS INC | 2,500 | 174,000 | 0.69% | ||
| 40 | FEDEX CORP | 1,000 | 174,000 | 0.69% | ||
| 41 | SPDR S&P 500 ETF TR | 810,000 | 174,000 | 0.69% | ||
| 42 | CAPITAL ONE FINL CORP | 2,500 | 180,000 | 0.71% | ||
| 43 | LOWES COS INC | 2,500 | 180,000 | 0.71% | ||
| 44 | NEXTERA ENERGY INC | 1,500 | 182,000 | 0.72% | ||
| 45 | DOMINION ENERGY INC | 2,500 | 183,000 | 0.72% | ||
| 46 | COLGATE PALMOLIVE CO | 2,500 | 184,000 | 0.73% | ||
| 47 | KIMBERLY CLARK CORP | 1,500 | 187,000 | 0.74% | ||
| 48 | UNION PAC CORP | 2,000 | 195,000 | 0.77% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 2,500 | 201,000 | 0.79% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 3,000 | 204,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084992, filed 2016.11.07).
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.
