| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CABELAS INC | 18,216 | 1,020,000 | 0.85% | ||
| 52 | Stag Industrial Inc. | 43,178 | 1,016,000 | 0.84% | ||
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 24,194 | 1,014,000 | 0.84% | ||
| 54 | PPL CORP | 28,501 | 959,000 | 0.80% | ||
| 55 | ISHARES INC | 17,748 | 941,000 | 0.78% | ||
| 56 | TECO ENERGY INC COM | 48,243 | 936,000 | 0.78% | ||
| 57 | ConocoPhillips | 14,692 | 915,000 | 0.76% | ||
| 58 | Spectra Energy Corp Com | 24,104 | 872,000 | 0.72% | ||
| 59 | PLAINS ALL AMERN PIPELINE L | 17,768 | 867,000 | 0.72% | ||
| 60 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,503 | 861,000 | 0.71% | ||
| 61 | Alphabet Inc. Class C | 1,488 | 825,000 | 0.69% | ||
| 62 | ISHARES TR | 6,854 | 768,000 | 0.64% | ||
| 63 | ISHARES TR | 4,906 | 746,000 | 0.62% | ||
| 64 | AMERICAN ELECTRIC POWER | 12,887 | 725,000 | 0.60% | ||
| 65 | JOHNSON CTLS INTL PLC | 14,360 | 724,000 | 0.60% | ||
| 66 | NUCOR CORP | 15,100 | 718,000 | 0.60% | ||
| 67 | ROYAL DUTCH SHELL PLC | 11,823 | 705,000 | 0.59% | ||
| 68 | JPMorgan Chase & Co | 11,269 | 683,000 | 0.57% | ||
| 69 | AbbVie Inc | 10,900 | 638,000 | 0.53% | ||
| 70 | ISHARES TR | 5,071 | 617,000 | 0.51% | ||
| 71 | SYSCO CORP | 16,300 | 615,000 | 0.51% | ||
| 72 | EMERSON ELEC CO | 10,400 | 589,000 | 0.49% | ||
| 73 | MCDONALDS CORP | 6,020 | 587,000 | 0.49% | ||
| 74 | ISHARES TR | 4,089 | 582,000 | 0.48% | ||
| 75 | HALLIBURTON CO | 12,800 | 562,000 | 0.47% | ||
| 76 | AMERICAN EXPRESS CO | 7,100 | 555,000 | 0.46% | ||
| 77 | ISHARES TR | 4,216 | 498,000 | 0.41% | ||
| 78 | DISCOVERY COMMUNICATNS NEW | 12,519 | 369,000 | 0.31% | ||
| 79 | COMMUNITY TR BANCORP INC | 10,246 | 340,000 | 0.28% | ||
| 80 | ISHARES TR CORE MSCI EAFE ETF | 4,791 | 307,000 | 0.25% | ||
| 81 | PROCTER AND GAMBLE CO | 3,289 | 270,000 | 0.22% | ||
| 82 | NORFOLK SOUTHERN CORP | 2,236 | 230,000 | 0.19% | ||
| 83 | SELECT SECTOR SPDR TR | 2,800 | 217,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-15-000004, filed 2015.05.12).
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.
