| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 16,970 | 1,609,000 | 0.78% | ||
| 52 | MEDICAL PPTYS TRUST INC | 123,872 | 1,519,000 | 0.74% | ||
| 53 | NIKE INC | 16,914 | 1,509,000 | 0.73% | ||
| 54 | STARBUCKS CORP | 19,837 | 1,497,000 | 0.73% | ||
| 55 | BANK AMER CORP | 87,671 | 1,495,000 | 0.73% | ||
| 56 | ALTRIA GROUP INC | 30,947 | 1,422,000 | 0.69% | ||
| 57 | DIAGEO P L C | 12,252 | 1,414,000 | 0.69% | ||
| 58 | FREEPORT-MCMORAN INC | 41,742 | 1,363,000 | 0.66% | ||
| 59 | INTL PAPER CO | 27,676 | 1,321,000 | 0.64% | ||
| 60 | AMAZON COM INC | 4,056 | 1,308,000 | 0.63% | ||
| 61 | CONSOLIDATED EDISON INC | 22,791 | 1,291,000 | 0.63% | ||
| 62 | METLIFE INC | 23,885 | 1,283,000 | 0.62% | ||
| 63 | DEERE & CO | 15,560 | 1,276,000 | 0.62% | ||
| 64 | CSX CORP | 38,999 | 1,250,000 | 0.61% | ||
| 65 | DAVITA INC | 16,818 | 1,230,000 | 0.60% | ||
| 66 | Spectra Energy Corp Com | 31,000 | 1,217,000 | 0.59% | ||
| 67 | CLOROX CO DEL | 12,259 | 1,177,000 | 0.57% | ||
| 68 | DOW CHEM CO | 21,800 | 1,143,000 | 0.55% | ||
| 69 | 3M CO | 7,938 | 1,125,000 | 0.55% | ||
| 70 | SYSCO CORP | 26,820 | 1,018,000 | 0.49% | ||
| 71 | LILLY ELI & CO | 15,600 | 1,012,000 | 0.49% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,695 | 997,000 | 0.48% | ||
| 73 | CITIGROUPINC | 18,329 | 950,000 | 0.46% | ||
| 74 | DISNEY WALT CO | 10,504 | 935,000 | 0.45% | ||
| 75 | MONSANTO CO NEW | 8,090 | 910,000 | 0.44% | ||
| 76 | QUALCOMM INC | 11,328 | 847,000 | 0.41% | ||
| 77 | JPMORGAN CHASE & CO | 14,001 | 843,000 | 0.41% | ||
| 78 | ISHARES TR | 7,496 | 820,000 | 0.40% | ||
| 79 | Alcoa | 49,600 | 798,000 | 0.39% | ||
| 80 | NEXTERA ENERGY INC | 8,468 | 795,000 | 0.39% | ||
| 81 | BP PLC | 17,872 | 786,000 | 0.38% | ||
| 82 | CELGENE CORP | 8,167 | 774,000 | 0.38% | ||
| 83 | INVESCO LTD | 19,357 | 764,000 | 0.37% | ||
| 84 | ARCHER DANIELS MIDLAND CO | 14,773 | 755,000 | 0.37% | ||
| 85 | SPDR S&P 500 ETF TR | 3,833 | 755,000 | 0.37% | ||
| 86 | E M C CORP MASS COM | 25,725 | 753,000 | 0.37% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 30,250 | 736,000 | 0.36% | ||
| 88 | EMERSON ELEC CO | 11,281 | 706,000 | 0.34% | ||
| 89 | POWERSHARES DB CMDTY IDX TRA | 29,308 | 681,000 | 0.33% | ||
| 90 | AMERICAN EXPRESS CO | 7,572 | 663,000 | 0.32% | ||
| 91 | ISHARES INC | 14,049 | 647,000 | 0.31% | ||
| 92 | WAL-MART STORES INC | 8,362 | 640,000 | 0.31% | ||
| 93 | MICROSOFT CORP | 13,761 | 638,000 | 0.31% | ||
| 94 | VANGUARD SPECIALIZED FUNDS | 8,133 | 626,000 | 0.30% | ||
| 95 | PLUM CREEK TIMBER | 15,725 | 613,000 | 0.30% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 15,040 | 606,000 | 0.29% | ||
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 16,257 | 605,000 | 0.29% | ||
| 98 | ENBRIDGE ENERGY PARTNERS L P | 15,350 | 596,000 | 0.29% | ||
| 99 | NORDIC AMERICAN TANKERS LIMI | 68,700 | 546,000 | 0.26% | ||
| 100 | FEDEX CORP | 3,357 | 542,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000248, filed 2014.11.06).
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.