| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORPORATION | 27,455 | 1,235,000 | 0.78% | ||
| 52 | CABELAS INC | 23,436 | 1,235,000 | 0.78% | ||
| 53 | Stag Industrial Inc. | 50,353 | 1,234,000 | 0.78% | ||
| 54 | PLAINS ALL AMERN PIPELINE L | 23,914 | 1,227,000 | 0.77% | ||
| 55 | OLD REP INTL CORP | 82,221 | 1,203,000 | 0.76% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 16,000 | 1,183,000 | 0.74% | ||
| 57 | ConocoPhillips | 17,124 | 1,183,000 | 0.74% | ||
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 28,133 | 1,165,000 | 0.73% | ||
| 59 | MORGAN STANLEY | 30,000 | 1,164,000 | 0.73% | ||
| 60 | JOHNSON CTLS INTL PLC | 23,600 | 1,141,000 | 0.72% | ||
| 61 | ISHARES INC | 24,119 | 1,134,000 | 0.71% | ||
| 62 | UNILEVER N V | 28,669 | 1,119,000 | 0.70% | ||
| 63 | INTEL CORP | 30,799 | 1,118,000 | 0.70% | ||
| 64 | TECO ENERGY INC COM | 53,626 | 1,099,000 | 0.69% | ||
| 65 | EMERSON ELEC CO | 17,300 | 1,068,000 | 0.67% | ||
| 66 | Alphabet Inc. Class C | 2,001 | 1,062,000 | 0.67% | ||
| 67 | ROYAL DUTCH SHELL PLC | 15,139 | 1,014,000 | 0.64% | ||
| 68 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,214 | 1,005,000 | 0.63% | ||
| 69 | Spectra Energy Corp Com | 27,474 | 997,000 | 0.63% | ||
| 70 | ISHARES TR | 6,391 | 925,000 | 0.58% | ||
| 71 | AMERICAN ELECTRIC POWER | 14,760 | 896,000 | 0.56% | ||
| 72 | ISHARES TR | 8,127 | 892,000 | 0.56% | ||
| 73 | ISHARES TR | 7,263 | 867,000 | 0.55% | ||
| 74 | ISHARES TR | 7,448 | 820,000 | 0.52% | ||
| 75 | HALLIBURTON CO | 19,676 | 774,000 | 0.49% | ||
| 76 | ISHARES TR | 5,526 | 630,000 | 0.40% | ||
| 77 | DISCOVERY COMMUNICATNS NEW | 16,480 | 556,000 | 0.35% | ||
| 78 | SELECT SECTOR SPDR TR | 4,927 | 390,000 | 0.25% | ||
| 79 | PROCTER AND GAMBLE CO | 4,220 | 384,000 | 0.24% | ||
| 80 | COMMUNITY TR BANCORP INC | 10,246 | 375,000 | 0.24% | ||
| 81 | VANGUARD INDEX FDS | 3,457 | 366,000 | 0.23% | ||
| 82 | ISHARES TR CORE MSCI EAFE ETF | 6,519 | 361,000 | 0.23% | ||
| 83 | JOHNSON & JOHNSON | 3,311 | 346,000 | 0.22% | ||
| 84 | NORFOLK SOUTHERN CORP | 2,355 | 258,000 | 0.16% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 1,596 | 256,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-15-000001, filed 2015.02.13).
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.
