| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 124,642 | 25,730,000 | 17.19% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 46,980 | 13,025,000 | 8.70% | ||
| 3 | POWERSHARES QQQ TRUST SERIES 1 | 121,255 | 12,805,000 | 8.55% | ||
| 4 | APPLE INC | 66,061 | 8,220,000 | 5.49% | ||
| 5 | Vaneck Vectors Oil Services | 176,460 | 5,948,000 | 3.97% | ||
| 6 | JOHNSON & JOHNSON | 47,232 | 4,752,000 | 3.17% | ||
| 7 | SECTOR SPDR TR INDUSTRIAL | 75,215 | 4,195,000 | 2.80% | ||
| 8 | ISHARES TR | 92,830 | 3,725,000 | 2.49% | ||
| 9 | GENERAL ELECTRIC CO | 134,486 | 3,337,000 | 2.23% | ||
| 10 | Ashland Inc New | 23,065 | 2,936,000 | 1.96% | ||
| 11 | TRINITY INDS INC | 81,355 | 2,889,000 | 1.93% | ||
| 12 | CHEVRON CORP NEW | 26,085 | 2,738,000 | 1.83% | ||
| 13 | BOEING CO | 15,725 | 2,360,000 | 1.58% | ||
| 14 | ECOLAB INC | 19,820 | 2,267,000 | 1.51% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 31,030 | 2,218,000 | 1.48% | ||
| 16 | VISA INC | 33,680 | 2,203,000 | 1.47% | ||
| 17 | ZOETIS INC | 46,044 | 2,131,000 | 1.42% | ||
| 18 | BlackRock Inc | 5,725 | 2,094,000 | 1.40% | ||
| 19 | BLACKSTONE GROUP L P | 50,550 | 1,966,000 | 1.31% | ||
| 20 | GRAINGER W W INC | 8,315 | 1,961,000 | 1.31% | ||
| 21 | FedEx Corp. | 11,617 | 1,922,000 | 1.28% | ||
| 22 | EXPEDITORS INTL WASH INC | 37,675 | 1,815,000 | 1.21% | ||
| 23 | AIR PRODS & CHEMS INC | 11,763 | 1,780,000 | 1.19% | ||
| 24 | PFIZER INC | 50,328 | 1,751,000 | 1.17% | ||
| 25 | AbbVie Inc | 29,805 | 1,745,000 | 1.17% | ||
| 26 | VERIZON COMMUNICATIONS INC | 34,299 | 1,668,000 | 1.11% | ||
| 27 | NOVARTIS A G | 16,250 | 1,602,000 | 1.07% | ||
| 28 | SAP SE | 21,500 | 1,552,000 | 1.04% | ||
| 29 | EMC | 60,023 | 1,534,000 | 1.02% | ||
| 30 | EMERSON ELEC CO | 26,839 | 1,520,000 | 1.02% | ||
| 31 | MCDONALDS CORP | 15,546 | 1,515,000 | 1.01% | ||
| 32 | TUPPERWARE BRANDS CORP | 21,421 | 1,478,000 | 0.99% | ||
| 33 | TARGET CORP | 17,700 | 1,453,000 | 0.97% | ||
| 34 | AT&T Inc New | 42,600 | 1,391,000 | 0.93% | ||
| 35 | Vodafone Airtouch ADR | 40,300 | 1,317,000 | 0.88% | ||
| 36 | CONSOLIDATED EDISON INC | 20,900 | 1,275,000 | 0.85% | ||
| 37 | DUKE ENERGY CORPORATION HOLDIN | 16,300 | 1,252,000 | 0.84% | ||
| 38 | KKR & CO LP COMMON UNITS | 53,700 | 1,225,000 | 0.82% | ||
| 39 | Alphabet (Google) Inc CL C | 2,080 | 1,140,000 | 0.76% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,983 | 1,100,000 | 0.73% | ||
| 41 | ROYAL DUTCH SHELL PLC | 15,000 | 940,000 | 0.63% | ||
| 42 | SPDR | 10,920 | 847,000 | 0.57% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 11,100 | 835,000 | 0.56% | ||
| 44 | SOUTHERN CO | 18,800 | 832,000 | 0.56% | ||
| 45 | JPMORGAN CHASE & CO | 19,200 | 822,000 | 0.55% | ||
| 46 | PROCTER AND GAMBLE CO | 9,668 | 792,000 | 0.53% | ||
| 47 | Tortoise MLP Fund | 32,200 | 775,000 | 0.52% | ||
| 48 | ABBOTT LABS | 14,985 | 694,000 | 0.46% | ||
| 49 | PHILIP MORRIS INTL INC | 8,900 | 670,000 | 0.45% | ||
| 50 | ALTRIA GROUP INC | 13,000 | 650,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613634-15-000002, filed 2015.04.10).
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.
