| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROCHIP TECHNOLOGY | 5,990 | 258,000 | 0.11% | ||
| 102 | CISCO SYSTEMS INC | 9,804 | 257,000 | 0.11% | ||
| 103 | ORACLE CORPORATION | 7,043 | 254,000 | 0.11% | ||
| 104 | MAGELLAN MIDSTREAM PRTNRS LP | 4,220 | 253,000 | 0.11% | ||
| 105 | VIACOM INC NEW | 5,820 | 251,000 | 0.11% | ||
| 106 | PHILLIPS 66 | 3,224 | 247,000 | 0.11% | ||
| 107 | WALGREENS BOOTS ALLIANCE INC | 2,955 | 245,000 | 0.11% | ||
| 108 | General Motors Co | 8,146 | 244,000 | 0.11% | ||
| 109 | MONSTER BEVERAGE CORP NEW | 1,791 | 242,000 | 0.10% | ||
| 110 | DANAHER CORP DEL | 2,847 | 242,000 | 0.10% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 4,065 | 240,000 | 0.10% | ||
| 112 | H&R Block Inc | 6,650 | 240,000 | 0.10% | ||
| 113 | ROCKWELL AUTOMATION INC | 2,344 | 237,000 | 0.10% | ||
| 114 | HOME DEPOT INC | 2,056 | 237,000 | 0.10% | ||
| 115 | HENRY SCHEIN INC | 1,780 | 236,000 | 0.10% | ||
| 116 | ISHARES INC | 5,765 | 229,000 | 0.10% | ||
| 117 | METLIFE INC | 4,791 | 225,000 | 0.10% | ||
| 118 | WAL-MART STORES INC | 3,457 | 224,000 | 0.10% | ||
| 119 | DBS Group Holdings Ltd ADR | 4,911 | 223,000 | 0.10% | ||
| 120 | ADOBE INC | 2,712 | 222,000 | 0.10% | ||
| 121 | ACCENTURE PLC IRELAND | 2,242 | 220,000 | 0.09% | ||
| 122 | CORNING INC | 12,796 | 219,000 | 0.09% | ||
| 123 | PAYPAL HLDGS INC | 7,009 | 217,000 | 0.09% | ||
| 124 | VANGUARD WORLD FD | 2,794 | 217,000 | 0.09% | ||
| 125 | TIME WARNER INC | 3,147 | 216,000 | 0.09% | ||
| 126 | RAYTHEON CO | 1,979 | 216,000 | 0.09% | ||
| 127 | UNUM GROUP | 6,725 | 215,000 | 0.09% | ||
| 128 | SCHWAB CHARLES CORP | 7,467 | 213,000 | 0.09% | ||
| 129 | SUNOCO LOGISTICS PRTNRS L P | 7,400 | 212,000 | 0.09% | ||
| 130 | ROCKWELL COLLINS INC | 2,588 | 211,000 | 0.09% | ||
| 131 | CERNER CORP | 3,500 | 209,000 | 0.09% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 2,593 | 209,000 | 0.09% | ||
| 133 | TIFFANY & CO NEW | 2,700 | 208,000 | 0.09% | ||
| 134 | TEXAS INSTRS INC | 4,194 | 207,000 | 0.09% | ||
| 135 | NEXTERA ENERGY INC | 2,093 | 204,000 | 0.09% | ||
| 136 | ISHARES TR | 4,670 | 203,000 | 0.09% | ||
| 137 | BOEING CO | 1,535 | 201,000 | 0.09% | ||
| 138 | TRACTOR SUPPLY CO | 2,373 | 200,000 | 0.09% | ||
| 139 | LINN ENERGY LLC UNIT LTD LIAB | 23,900 | 64,000 | 0.03% | ||
| 140 | Protea Biosciences Group Inc | 120,000 | 24,000 | 0.01% | ||
| 141 | TASEKO MINES LTD | 12,000 | 4,000 | 0.00% | ||
| 142 | Worldgate Communications Inc | 100,000 | 0 | 0.00% | ||
| 143 | FRAC MARRIOTT INTL | 40,238 | 0 | 0.00% | ||
| 144 | Alternative Energy Ptnrs Inc | 70,000 | 0 | 0.00% | ||
| 145 | Paradigm Oil and Gas Inc | 3,008,000 | 0 | 0.00% | ||
| 146 | Thermal Tech Technologies | 250,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598180-15-000004, filed 2015.11.13).
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.
