| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 9,548 | 888,000 | 0.65% | ||
| 52 | HOME DEPOT INC | 8,349 | 876,000 | 0.64% | ||
| 53 | FEDEX CORP | 4,980 | 865,000 | 0.64% | ||
| 54 | DISNEY WALT CO | 8,727 | 822,000 | 0.60% | ||
| 55 | ST JUDE MED INC | 12,573 | 818,000 | 0.60% | ||
| 56 | DOVER CORP | 11,178 | 802,000 | 0.59% | ||
| 57 | CARDINAL HEALTH INC | 9,585 | 774,000 | 0.57% | ||
| 58 | VANGUARD BD INDEX FDS | 9,659 | 772,000 | 0.57% | ||
| 59 | AT&T INC | 22,678 | 762,000 | 0.56% | ||
| 60 | Hewlett Packard Co | 18,535 | 744,000 | 0.55% | ||
| 61 | WELLS FARGO & CO NEW | 13,469 | 738,000 | 0.54% | ||
| 62 | CATERPILLAR INC | 7,995 | 732,000 | 0.54% | ||
| 63 | COMCAST CORP NEW | 12,181 | 707,000 | 0.52% | ||
| 64 | CITIGROUPINC | 13,043 | 706,000 | 0.52% | ||
| 65 | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 44,800 | 688,000 | 0.51% | ||
| 66 | SPDR S&P 500 ETF TR | 3,299 | 678,000 | 0.50% | ||
| 67 | AMERICAN TOWER CORP NEW | 6,810 | 674,000 | 0.50% | ||
| 68 | HESS CORP | 9,074 | 670,000 | 0.49% | ||
| 69 | VALERO ENERGY CORP NEW | 12,809 | 634,000 | 0.47% | ||
| 70 | FIRST TR EXCHANGE TRADED FD | 21,240 | 604,000 | 0.44% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 9,728 | 597,000 | 0.44% | ||
| 72 | BP PLC | 15,241 | 581,000 | 0.43% | ||
| 73 | INTEL CORP | 15,812 | 574,000 | 0.42% | ||
| 74 | SCHLUMBERGER LTD | 6,676 | 570,000 | 0.42% | ||
| 75 | ISHARES TR | 5,774 | 552,000 | 0.41% | ||
| 76 | ABBVIE INC | 8,309 | 544,000 | 0.40% | ||
| 77 | MCDONALDS CORP | 5,740 | 538,000 | 0.40% | ||
| 78 | AMERICAN ELEC PWR INC | 8,781 | 533,000 | 0.39% | ||
| 79 | GENERAL ELECTRIC CO | 20,894 | 528,000 | 0.39% | ||
| 80 | NIKE INC | 5,462 | 525,000 | 0.39% | ||
| 81 | ACE LTD | 4,262 | 490,000 | 0.36% | ||
| 82 | VANGUARD WORLD FDS | 4,566 | 490,000 | 0.36% | ||
| 83 | KRAFT HEINZ CO COM | 7,178 | 450,000 | 0.33% | ||
| 84 | ISHARES TR | 11,130 | 447,000 | 0.33% | ||
| 85 | LOCKHEED MARTIN CORP | 2,285 | 440,000 | 0.32% | ||
| 86 | KIMBERLY CLARK CORP | 3,773 | 436,000 | 0.32% | ||
| 87 | ALTRIA GROUP INC | 8,750 | 431,000 | 0.32% | ||
| 88 | DIGITAL RLTY TR INC | 6,339 | 420,000 | 0.31% | ||
| 89 | PACCAR INC | 6,140 | 418,000 | 0.31% | ||
| 90 | CHEVRON CORP NEW | 3,635 | 408,000 | 0.30% | ||
| 91 | SELECT SECTOR SPDR TR | 8,309 | 404,000 | 0.30% | ||
| 92 | APPLE INC | 3,625 | 401,000 | 0.29% | ||
| 93 | LILLY ELI & CO | 5,733 | 396,000 | 0.29% | ||
| 94 | Spectra Energy Corp Com | 10,427 | 379,000 | 0.28% | ||
| 95 | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 26,290 | 374,000 | 0.28% | ||
| 96 | ANHEUSER BUSCH INBEV SA/NV | 3,268 | 367,000 | 0.27% | ||
| 97 | VENTAS INC | 5,086 | 365,000 | 0.27% | ||
| 98 | BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 | 23,500 | 337,000 | 0.25% | ||
| 99 | MAGELLAN MIDSTREAM PRTNRS LP | 4,013 | 332,000 | 0.24% | ||
| 100 | JPMORGAN CHASE & CO | 5,221 | 327,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-15-000001, filed 2015.02.03).
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.
