| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TECO ENERGY INC COM | 96,985 | 1,792,000 | 0.83% | ||
| 52 | AMGEN INC | 14,950 | 1,770,000 | 0.82% | ||
| 53 | MONDELEZ INTL INC | 46,395 | 1,745,000 | 0.81% | ||
| 54 | TEVA PHARMACEUTICAL INDS LTD | 31,175 | 1,634,000 | 0.75% | ||
| 55 | METLIFE INC | 29,300 | 1,628,000 | 0.75% | ||
| 56 | COSTCO WHSL CORP NEW | 13,660 | 1,573,000 | 0.73% | ||
| 57 | WASTE MANAGEMENT INC DEL | 34,575 | 1,547,000 | 0.71% | ||
| 58 | Ensco PLC Class A | 24,800 | 1,378,000 | 0.64% | ||
| 59 | CORNING INC | 58,200 | 1,277,000 | 0.59% | ||
| 60 | Alphabet Inc. Class C | 2,180 | 1,275,000 | 0.59% | ||
| 61 | JPMorgan Chase & Co | 21,890 | 1,261,000 | 0.58% | ||
| 62 | Welltower | 19,300 | 1,210,000 | 0.56% | ||
| 63 | STRYKER CORP | 12,333 | 1,040,000 | 0.48% | ||
| 64 | DODGE & COX INTERNATIONAL STOCK FUND | 21,705 | 1,008,000 | 0.47% | ||
| 65 | WELLPOINT INC | 8,900 | 958,000 | 0.44% | ||
| 66 | PLAINS ALL AMERN PIPELINE L | 15,900 | 955,000 | 0.44% | ||
| 67 | 3M Co | 6,200 | 888,000 | 0.41% | ||
| 68 | SYSCO CORP | 23,222 | 870,000 | 0.40% | ||
| 69 | ALPHABET INC C NON VOTING SHAR | 1,510 | 869,000 | 0.40% | ||
| 70 | SUNTRUST BKS INC | 20,775 | 832,000 | 0.38% | ||
| 71 | PowerShares Water Resource | 29,700 | 790,000 | 0.36% | ||
| 72 | ORACLE CORPORATION | 19,015 | 771,000 | 0.36% | ||
| 73 | Constellation Brands | 7,530 | 664,000 | 0.31% | ||
| 74 | Fidelity Aberdeen Str Tr Freed | 68,452 | 656,000 | 0.30% | ||
| 75 | SPDR GOLD TRUST | 5,100 | 653,000 | 0.30% | ||
| 76 | BLACKSTONE GROUP L P (THE) COM | 19,400 | 649,000 | 0.30% | ||
| 77 | Powershares QQQ Trust | 6,420 | 603,000 | 0.28% | ||
| 78 | BAXTER INTL INC | 7,925 | 573,000 | 0.26% | ||
| 79 | WILLIAMS PARTNERS | 10,350 | 562,000 | 0.26% | ||
| 80 | PEPSICO INC | 5,532 | 494,000 | 0.23% | ||
| 81 | SCHLUMBERGER LTD | 4,050 | 478,000 | 0.22% | ||
| 82 | DISCOVER FINL SVCS | 7,700 | 477,000 | 0.22% | ||
| 83 | CVS HEALTH CORP | 5,900 | 445,000 | 0.21% | ||
| 84 | NATIONAL FUEL GAS CO N J | 5,304 | 415,000 | 0.19% | ||
| 85 | Facebook Inc Cl A | 5,916 | 398,000 | 0.18% | ||
| 86 | UNION PAC CORP | 3,950 | 394,000 | 0.18% | ||
| 87 | Fortune Brands Home Security | 9,675 | 386,000 | 0.18% | ||
| 88 | H C P INC REIT | 8,750 | 362,000 | 0.17% | ||
| 89 | AT&T Inc New | 10,102 | 357,000 | 0.16% | ||
| 90 | PHILIP MORRIS INTL INC | 4,200 | 354,000 | 0.16% | ||
| 91 | BANK AMER CORP | 21,768 | 335,000 | 0.15% | ||
| 92 | VMWARE INC | 3,450 | 334,000 | 0.15% | ||
| 93 | FIDELITY LEVERAGED COMPANY STOCK | 7,166 | 332,000 | 0.15% | ||
| 94 | Kraft Foods | 4,839 | 290,000 | 0.13% | ||
| 95 | SOUTHWEST GAS HOLDINGS INC | 5,200 | 275,000 | 0.13% | ||
| 96 | FIDELITY CONTRAFUND INC | 2,695 | 268,000 | 0.12% | ||
| 97 | PG&E Corp. | 5,500 | 264,000 | 0.12% | ||
| 98 | COLUMBIA ACORN INTERNATIONAL | 5,000 | 245,000 | 0.11% | ||
| 99 | Fidelity Low Priced Stock Fund | 4,654 | 241,000 | 0.11% | ||
| 100 | Vanguard Energy | 1,657 | 238,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003864, filed 2014.08.04).
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.
