| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSX CORP | 35,686 | 1,165,000 | 0.72% | ||
| 52 | INTEL CORP | 38,005 | 1,155,000 | 0.71% | ||
| 53 | WYNDHAM WORLDWIDE CORP | 13,921 | 1,140,000 | 0.70% | ||
| 54 | SCHLUMBERGER LTD | 13,061 | 1,125,000 | 0.69% | ||
| 55 | MEDICAL PPTYS TRUST INC | 81,407 | 1,067,000 | 0.66% | ||
| 56 | DISNEY WALT CO | 9,248 | 1,055,000 | 0.65% | ||
| 57 | CHIPOTLE MEXICAN GRILL INC | 1,681 | 1,016,000 | 0.63% | ||
| 58 | CELGENE CORP | 8,105 | 938,000 | 0.58% | ||
| 59 | KRAFT HEINZ CO COM | 10,935 | 931,000 | 0.57% | ||
| 60 | CVS HEALTH CORP | 8,630 | 905,000 | 0.56% | ||
| 61 | ISHARES TR | 7,196 | 898,000 | 0.55% | ||
| 62 | PLUM CREEK TIMBER | 22,068 | 895,000 | 0.55% | ||
| 63 | ABBVIE INC | 13,089 | 879,000 | 0.54% | ||
| 64 | POWERSHARES ETF TRUST | 51,000 | 871,000 | 0.54% | ||
| 65 | MONSANTO CO NEW | 7,472 | 796,000 | 0.49% | ||
| 66 | ALTRIA GROUP INC | 16,222 | 793,000 | 0.49% | ||
| 67 | VANGUARD STAR FDS | 15,431 | 776,000 | 0.48% | ||
| 68 | NEXTERA ENERGY INC | 7,815 | 766,000 | 0.47% | ||
| 69 | QUALCOMM INC | 11,056 | 692,000 | 0.43% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 32,700 | 686,000 | 0.42% | ||
| 71 | INTL PAPER CO | 14,154 | 673,000 | 0.41% | ||
| 72 | FEDEX CORP | 3,877 | 660,000 | 0.41% | ||
| 73 | INVESCO LTD | 17,333 | 649,000 | 0.40% | ||
| 74 | ISHARES INC | 14,326 | 621,000 | 0.38% | ||
| 75 | SPDR SER TR | 13,252 | 585,000 | 0.36% | ||
| 76 | JPMORGAN CHASE & CO | 8,580 | 581,000 | 0.36% | ||
| 77 | ALIBABA GROUP HLDG LTD | 6,952 | 571,000 | 0.35% | ||
| 78 | CUMMINS INC | 4,298 | 563,000 | 0.35% | ||
| 79 | E M C CORP MASS COM | 21,326 | 562,000 | 0.35% | ||
| 80 | SELECT SECTOR SPDR TR | 22,783 | 555,000 | 0.34% | ||
| 81 | ISHARES TR | 5,272 | 555,000 | 0.34% | ||
| 82 | ALPS ETF TR | 34,852 | 542,000 | 0.33% | ||
| 83 | FORD MTR CO DEL | 35,535 | 533,000 | 0.33% | ||
| 84 | BANK AMER CORP | 31,272 | 532,000 | 0.33% | ||
| 85 | 3M CO | 3,412 | 526,000 | 0.32% | ||
| 86 | VANGUARD INDEX FDS | 4,543 | 486,000 | 0.30% | ||
| 87 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 11,763 | 464,000 | 0.29% | ||
| 88 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 11,570 | 461,000 | 0.28% | ||
| 89 | WAL-MART STORES INC | 6,250 | 443,000 | 0.27% | ||
| 90 | CITIGROUPINC | 7,458 | 411,000 | 0.25% | ||
| 91 | SPDR S&P 500 ETF TR | 1,983 | 408,000 | 0.25% | ||
| 92 | WOLVERINE WORLD WIDE INC COM | 14,290 | 406,000 | 0.25% | ||
| 93 | ISHARES TR | 8,874 | 388,000 | 0.24% | ||
| 94 | COMCAST CORP NEW | 6,390 | 384,000 | 0.24% | ||
| 95 | MCDONALDS CORP | 3,912 | 371,000 | 0.23% | ||
| 96 | SELECT SECTOR SPDR TR | 8,953 | 370,000 | 0.23% | ||
| 97 | Market Vectors Oil Services | 10,255 | 357,000 | 0.22% | ||
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 8,885 | 349,000 | 0.21% | ||
| 99 | CATERPILLAR INC | 4,086 | 346,000 | 0.21% | ||
| 100 | MICROSOFT CORP | 7,707 | 340,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000235, filed 2015.08.12).
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.
