| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPG INDS INC | 1,076 | 208,000 | 0.15% | ||
| 2 | JOHNSON & JOHNSON | 2,943 | 289,000 | 0.20% | ||
| 3 | VANGUARD INDEX FDS | 3,280 | 320,000 | 0.22% | ||
| 4 | NUCOR CORP | 7,076 | 358,000 | 0.25% | ||
| 5 | ISHARES TR | 6,627 | 729,000 | 0.51% | ||
| 6 | MORGAN STANLEY | 24,200 | 754,000 | 0.53% | ||
| 7 | ISHARES TR | 5,552 | 763,000 | 0.54% | ||
| 8 | CISCO SYSTEMS INC | 34,400 | 771,000 | 0.54% | ||
| 9 | CSX CORP | 26,900 | 779,000 | 0.55% | ||
| 10 | TARGET CORP | 12,941 | 783,000 | 0.55% | ||
| 11 | ISHARES TR | 7,321 | 790,000 | 0.55% | ||
| 12 | SCHLUMBERGER LTD | 8,335 | 813,000 | 0.57% | ||
| 13 | ORACLE CORPORATION | 20,215 | 827,000 | 0.58% | ||
| 14 | ISHARES TR | 7,470 | 832,000 | 0.58% | ||
| 15 | ISHARES TR CORE MSCI EAFE ETF | 6,064 | 833,000 | 0.58% | ||
| 16 | Spectra Energy Corp Com | 22,731 | 839,000 | 0.59% | ||
| 17 | ISHARES TR | 7,340 | 858,000 | 0.60% | ||
| 18 | GLAXOSMITHKLINE PLC SPONSORED | 17,293 | 924,000 | 0.65% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,956 | 940,000 | 0.66% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 25,374 | 967,000 | 0.68% | ||
| 21 | ROYAL DUTCH SHELL PLC | 13,533 | 988,000 | 0.69% | ||
| 22 | DUKE REALTY CORP | 58,739 | 991,000 | 0.70% | ||
| 23 | ARES CAPITAL CORP | 57,260 | 1,008,000 | 0.71% | ||
| 24 | WASTE MANAGEMENT INC DEL | 24,329 | 1,024,000 | 0.72% | ||
| 25 | Stag Industrial Inc. | 44,162 | 1,064,000 | 0.75% | ||
| 26 | AMERICAN ELECTRIC POWER | 21,132 | 1,070,000 | 0.75% | ||
| 27 | KIMBERLY CLARK CORP | 9,936 | 1,095,000 | 0.77% | ||
| 28 | Novartis AG ADR | 13,410 | 1,140,000 | 0.80% | ||
| 29 | ISHARES INC | 23,374 | 1,147,000 | 0.81% | ||
| 30 | Duke Energy Corp | 16,340 | 1,163,000 | 0.82% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 23,000 | 1,268,000 | 0.89% | ||
| 32 | HOME DEPOT INC | 16,735 | 1,324,000 | 0.93% | ||
| 33 | GNC HLDGS INC | 21,059 | 1,367,000 | 0.96% | ||
| 34 | AT&T Inc New | 39,687 | 1,392,000 | 0.98% | ||
| 35 | BANK OF THE OZARKS INC | 21,184 | 1,442,000 | 1.01% | ||
| 36 | Kinder Morgan Inc. | 19,508 | 1,443,000 | 1.01% | ||
| 37 | LOCKHEED MARTIN CORP | 8,954 | 1,461,000 | 1.03% | ||
| 38 | CABELAS INC | 23,740 | 1,555,000 | 1.09% | ||
| 39 | STRATASYS LTD | 14,684 | 1,558,000 | 1.09% | ||
| 40 | MICROSOFT CORP | 39,600 | 1,623,000 | 1.14% | ||
| 41 | 3-D SYS CORP DEL | 27,643 | 1,635,000 | 1.15% | ||
| 42 | ENERGY TRANSFER PART LP | 32,681 | 1,758,000 | 1.23% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 26,124 | 1,812,000 | 1.27% | ||
| 44 | PPL CORP | 54,777 | 1,815,000 | 1.27% | ||
| 45 | BED BATH & BEYOND INC | 26,413 | 1,817,000 | 1.28% | ||
| 46 | QUALCOMM INC | 24,710 | 1,948,000 | 1.37% | ||
| 47 | JPMorgan Chase & Co | 33,389 | 2,027,000 | 1.42% | ||
| 48 | MONSANTO CO | 18,391 | 2,092,000 | 1.47% | ||
| 49 | UNION PAC CORP | 11,221 | 2,106,000 | 1.48% | ||
| 50 | GILEAD SCIENCES INC | 30,064 | 2,130,000 | 1.50% |
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.
