| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 141,301 | 4,590,000 | 3.22% | ||
| 2 | ISHARES TR | 23,064 | 4,339,000 | 3.05% | ||
| 3 | NOVO-NORDISK A S | 83,235 | 3,800,000 | 2.67% | ||
| 4 | GENERAL ELECTRIC CO | 142,543 | 3,690,000 | 2.59% | ||
| 5 | APPLE COMPUTER INC | 6,740 | 3,617,000 | 2.54% | ||
| 6 | MERCK & CO INC | 62,150 | 3,528,000 | 2.48% | ||
| 7 | Exxon Mobil Corp | 35,169 | 3,435,000 | 2.41% | ||
| 8 | ConocoPhillips | 47,629 | 3,350,000 | 2.35% | ||
| 9 | PFIZER INC | 103,595 | 3,327,000 | 2.34% | ||
| 10 | RAYTHEON CO | 33,299 | 3,289,000 | 2.31% | ||
| 11 | DISNEY WALT CO | 41,050 | 3,286,000 | 2.31% | ||
| 12 | COLGATE PALMOLIVE CO | 45,656 | 2,961,000 | 2.08% | ||
| 13 | EMC | 106,351 | 2,915,000 | 2.05% | ||
| 14 | COCA COLA CO | 74,441 | 2,877,000 | 2.02% | ||
| 15 | US BANCORP DEL | 65,695 | 2,816,000 | 1.98% | ||
| 16 | Chubb Corporation | 30,528 | 2,726,000 | 1.91% | ||
| 17 | BB&T Corporation | 67,825 | 2,724,000 | 1.91% | ||
| 18 | Becton Dickinson & C | 23,261 | 2,723,000 | 1.91% | ||
| 19 | INTEL CORP | 98,672 | 2,546,000 | 1.79% | ||
| 20 | WELLS FARGO & CO NEW | 51,020 | 2,538,000 | 1.78% | ||
| 21 | COSTCO WHSL CORP NEW | 22,596 | 2,523,000 | 1.77% | ||
| 22 | FORD MTR CO DEL | 159,385 | 2,486,000 | 1.75% | ||
| 23 | GOOGLE INC CL A | 2,222 | 2,476,000 | 1.74% | ||
| 24 | CHEVRON CORP NEW | 20,232 | 2,406,000 | 1.69% | ||
| 25 | BlackRock Inc | 7,224 | 2,271,000 | 1.59% | ||
| 26 | VERIZON COMMUNICATIONS | 45,952 | 2,186,000 | 1.54% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 11,286 | 2,172,000 | 1.53% | ||
| 28 | SOUTHERN CO | 49,243 | 2,163,000 | 1.52% | ||
| 29 | GILEAD SCIENCES INC | 30,064 | 2,130,000 | 1.50% | ||
| 30 | UNION PAC CORP | 11,221 | 2,106,000 | 1.48% | ||
| 31 | MONSANTO CO | 18,391 | 2,092,000 | 1.47% | ||
| 32 | JPMorgan Chase & Co | 33,389 | 2,027,000 | 1.42% | ||
| 33 | QUALCOMM INC | 24,710 | 1,948,000 | 1.37% | ||
| 34 | BED BATH & BEYOND INC | 26,413 | 1,817,000 | 1.28% | ||
| 35 | PPL Corp | 54,777 | 1,815,000 | 1.27% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 26,124 | 1,812,000 | 1.27% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 32,681 | 1,758,000 | 1.23% | ||
| 38 | 3-D SYS CORP DEL | 27,643 | 1,635,000 | 1.15% | ||
| 39 | MICROSOFT CORP | 39,600 | 1,623,000 | 1.14% | ||
| 40 | STRATASYS LTD | 14,684 | 1,558,000 | 1.09% | ||
| 41 | CABELAS INC | 23,740 | 1,555,000 | 1.09% | ||
| 42 | LOCKHEED MARTIN CORP | 8,954 | 1,461,000 | 1.03% | ||
| 43 | Kinder Morgan Inc. | 19,508 | 1,443,000 | 1.01% | ||
| 44 | BANK OF THE OZARKS INC | 21,184 | 1,442,000 | 1.01% | ||
| 45 | AT&T Inc New | 39,687 | 1,392,000 | 0.98% | ||
| 46 | GNC HLDGS INC | 21,059 | 1,367,000 | 0.96% | ||
| 47 | HOME DEPOT INC | 16,735 | 1,324,000 | 0.93% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 23,000 | 1,268,000 | 0.89% | ||
| 49 | DUKE ENERGY CORPORATION HOLDIN | 16,340 | 1,163,000 | 0.82% | ||
| 50 | ISHARES INC | 23,374 | 1,147,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-14-000010, filed 2014.05.14).
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.
