| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 900 | 194,000 | 0.17% | ||
| 102 | Kinder Morgan Inc. | 2,598 | 192,000 | 0.17% | ||
| 103 | QUAKER CHEM CORP | 2,214 | 175,000 | 0.15% | ||
| 104 | MORGAN STANLEY | 5,625 | 175,000 | 0.15% | ||
| 105 | ROCKWELL AUTOMATION INC | 1,400 | 174,000 | 0.15% | ||
| 106 | COSTCO WHSL CORP NEW | 1,500 | 168,000 | 0.15% | ||
| 107 | EMERSON ELEC CO | 2,500 | 167,000 | 0.15% | ||
| 108 | ENBRIDGE ENERGY PARTNERS L P | 6,050 | 166,000 | 0.15% | ||
| 109 | KANSAS CITY SOUTHERN | 1,625 | 166,000 | 0.15% | ||
| 110 | LAUDER ESTEE COS INC | 2,380 | 159,000 | 0.14% | ||
| 111 | NORFOLK SOUTHERN CORP | 1,600 | 155,000 | 0.14% | ||
| 112 | AFLAC INC | 2,400 | 151,000 | 0.13% | ||
| 113 | AETNA INC NEW | 2,000 | 150,000 | 0.13% | ||
| 114 | HALLIBURTON CO | 2,500 | 147,000 | 0.13% | ||
| 115 | National Australia Bank ADR | 3,001 | 147,000 | 0.13% | ||
| 116 | DIREXION SHS ETF TR | 1,500 | 142,000 | 0.13% | ||
| 117 | BB&T CORP | 3,500 | 141,000 | 0.12% | ||
| 118 | UNILEVER PLC | 3,300 | 141,000 | 0.12% | ||
| 119 | OGE ENERGY CORP | 3,800 | 140,000 | 0.12% | ||
| 120 | AVISTA CORP | 4,500 | 138,000 | 0.12% | ||
| 121 | EOG RES INC | 700 | 137,000 | 0.12% | ||
| 122 | DUKE ENERGY CORP NEW | 1,893 | 135,000 | 0.12% | ||
| 123 | MICRON TECHNOLOGY INC | 5,700 | 135,000 | 0.12% | ||
| 124 | BAKER HUGHES INC | 2,075 | 135,000 | 0.12% | ||
| 125 | BEAM INC | 1,600 | 133,000 | 0.12% | ||
| 126 | POLYONE CORP | 3,601 | 132,000 | 0.12% | ||
| 127 | VALEANT PHARMACEUTICALS INTL | 1,000 | 132,000 | 0.12% | ||
| 128 | FREIGHTCAR AMERICA INC | 5,700 | 132,000 | 0.12% | ||
| 129 | BLACKSTONE GROUP L P | 3,800 | 126,000 | 0.11% | ||
| 130 | CHURCH & DWIGHT | 1,800 | 124,000 | 0.11% | ||
| 131 | SEAGATE TECHNOLOGY PLC | 2,200 | 124,000 | 0.11% | ||
| 132 | VALERO ENERGY CORP NEW | 2,300 | 122,000 | 0.11% | ||
| 133 | PIMCO INCOME STRATEGY FUND II COM | 11,738 | 122,000 | 0.11% | ||
| 134 | GENUINE PARTS CO | 1,400 | 122,000 | 0.11% | ||
| 135 | INTEL CORP | 4,732 | 122,000 | 0.11% | ||
| 136 | EXELON CORP | 3,550 | 119,000 | 0.11% | ||
| 137 | LACLEDE GROUP INC | 2,500 | 118,000 | 0.10% | ||
| 138 | MARSH & MCLENNAN COS INC | 2,400 | 118,000 | 0.10% | ||
| 139 | REGIONS FINANCIAL CORP NEW | 10,452 | 116,000 | 0.10% | ||
| 140 | PHILLIPS 66 | 1,487 | 115,000 | 0.10% | ||
| 141 | ROCKWELL COLLINS INC | 1,400 | 112,000 | 0.10% | ||
| 142 | PG&E CORP | 2,500 | 108,000 | 0.10% | ||
| 143 | COCA COLA ENTERPRISES INC NE COM | 2,227 | 106,000 | 0.09% | ||
| 144 | COMCAST CORP NEW | 2,034 | 102,000 | 0.09% | ||
| 145 | ALLSTATE CORP | 1,800 | 102,000 | 0.09% | ||
| 146 | LOWES COS INC | 2,075 | 101,000 | 0.09% | ||
| 147 | EMPIRE DIST ELEC CO | 4,000 | 97,000 | 0.09% | ||
| 148 | KINDER MORGAN INC DEL | 2,808 | 91,000 | 0.08% | ||
| 149 | GLAXOSMITHKLINE PLC | 1,700 | 91,000 | 0.08% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 1,000 | 89,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003402, filed 2014.05.09).
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.
