| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 73,703 | 7,759,000 | 6.86% | ||
| 2 | ISHARES TR | 47,595 | 6,508,000 | 5.76% | ||
| 3 | CREDIT SUISSE NASSAU BRH | 168,234 | 6,041,000 | 5.34% | ||
| 4 | PROCTER AND GAMBLE CO | 51,980 | 4,353,000 | 3.85% | ||
| 5 | QUALCOMM INC | 39,491 | 2,953,000 | 2.61% | ||
| 6 | EMC | 97,468 | 2,852,000 | 2.52% | ||
| 7 | CINEMARK HOLDINGS INC | 79,584 | 2,709,000 | 2.40% | ||
| 8 | INTEL CORP | 75,868 | 2,642,000 | 2.34% | ||
| 9 | CELGENE CORP | 27,795 | 2,634,000 | 2.33% | ||
| 10 | SCHLUMBERGER LTD | 25,035 | 2,546,000 | 2.25% | ||
| 11 | AMERICAN EXPRESS CO | 28,647 | 2,508,000 | 2.22% | ||
| 12 | CVS HEALTH CORP | 31,388 | 2,498,000 | 2.21% | ||
| 13 | EATON CORP PLC | 38,472 | 2,438,000 | 2.16% | ||
| 14 | NOVARTIS A G | 23,986 | 2,258,000 | 2.00% | ||
| 15 | JOHNSON & JOHNSON | 21,120 | 2,251,000 | 1.99% | ||
| 16 | JOHNSON CTLS INTL PLC | 50,760 | 2,233,000 | 1.97% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 18,317 | 2,229,000 | 1.97% | ||
| 18 | ABBVIE INC | 38,333 | 2,214,000 | 1.96% | ||
| 19 | EXXON MOBIL CORP | 23,298 | 2,191,000 | 1.94% | ||
| 20 | DOW CHEM CO | 40,239 | 2,110,000 | 1.87% | ||
| 21 | LAZARD LTD | 41,407 | 2,099,000 | 1.86% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 29,222 | 2,097,000 | 1.85% | ||
| 23 | CONOCOPHILLIPS | 27,112 | 2,075,000 | 1.84% | ||
| 24 | DEERE & CO | 25,142 | 2,061,000 | 1.82% | ||
| 25 | MICRON TECHNOLOGY INC | 59,863 | 2,051,000 | 1.81% | ||
| 26 | Chubb Corporation | 22,355 | 2,036,000 | 1.80% | ||
| 27 | JPMORGAN CHASE & CO | 33,475 | 2,017,000 | 1.78% | ||
| 28 | VERIZON COMMUNICATIONS INC | 39,396 | 1,969,000 | 1.74% | ||
| 29 | MACYS INC | 33,297 | 1,937,000 | 1.71% | ||
| 30 | MICROSOFT CORP | 41,697 | 1,933,000 | 1.71% | ||
| 31 | ILLINOIS TOOL WKS INC | 22,512 | 1,900,000 | 1.68% | ||
| 32 | COMCAST CORP NEW | 35,073 | 1,886,000 | 1.67% | ||
| 33 | HOME DEPOT INC | 19,886 | 1,824,000 | 1.61% | ||
| 34 | KROGER CO | 34,915 | 1,816,000 | 1.61% | ||
| 35 | ROYAL DUTCH SHELL PLC | 23,425 | 1,783,000 | 1.58% | ||
| 36 | CONAGRA BRANDS | 53,446 | 1,766,000 | 1.56% | ||
| 37 | FLUOR CORP NEW | 26,068 | 1,741,000 | 1.54% | ||
| 38 | ABBOTT LABS | 37,310 | 1,552,000 | 1.37% | ||
| 39 | US BANCORP DEL | 34,588 | 1,447,000 | 1.28% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 16,591 | 1,378,000 | 1.22% | ||
| 41 | WHITING PETE CORP NEW | 17,730 | 1,375,000 | 1.22% | ||
| 42 | PIEDMONT OFFICE REALTY TR INC COM CL A | 71,650 | 1,264,000 | 1.12% | ||
| 43 | REALTY INCOME CORP | 200 | 1,261,000 | 1.12% | ||
| 44 | MONDELEZ INTL INC | 35,533 | 1,217,000 | 1.08% | ||
| 45 | ACCENTURE PLC IRELAND | 14,565 | 1,184,000 | 1.05% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,453 | 855,000 | 0.76% | ||
| 47 | APPLE INC | 7,459 | 751,000 | 0.66% | ||
| 48 | GOOGLE INC | 1,164 | 672,000 | 0.59% | ||
| 49 | RYDEX ETF TRUST | 7,332 | 556,000 | 0.49% | ||
| 50 | DUKE ENERGY CORP NEW | 5,965 | 446,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001584086-15-000002, filed 2015.02.13). Although 0001584086-15-000002 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
