| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NATIONAL OILWELL VARCO INC | 5,620 | 212,000 | 0.20% | ||
| 202 | MCKESSON CORP | 1,195 | 221,000 | 0.21% | ||
| 203 | BRISTOL MYERS SQUIBB CO | 3,790 | 224,000 | 0.21% | ||
| 204 | ROYAL BK SCOTLAND GROUP PLC | 9,001 | 229,000 | 0.21% | ||
| 205 | TIME WARNER INC | 3,331 | 229,000 | 0.21% | ||
| 206 | HOME DEPOT INC | 2,005 | 232,000 | 0.22% | ||
| 207 | LILLY ELI & CO | 2,775 | 232,000 | 0.22% | ||
| 208 | ENTERPRISE PRODS PARTNERS L | 9,666 | 241,000 | 0.22% | ||
| 209 | BANK AMER CORP | 15,489 | 241,000 | 0.22% | ||
| 210 | SYSCO CORP | 6,233 | 243,000 | 0.23% | ||
| 211 | AFFILIATED MANAGERS GROUP | 1,425 | 244,000 | 0.23% | ||
| 212 | ISHARES TR | 1,566 | 244,000 | 0.23% | ||
| 213 | ISHARES TR | 2,266 | 247,000 | 0.23% | ||
| 214 | SEACOR HOLDINGS INC | 4,125 | 247,000 | 0.23% | ||
| 215 | STARBUCKS CORP | 4,570 | 260,000 | 0.24% | ||
| 216 | NATIONAL WESTMINSTER BK PLC | 10,500 | 268,000 | 0.25% | ||
| 217 | OCCIDENTAL PETE CORP DEL | 4,183 | 277,000 | 0.26% | ||
| 218 | MONDELEZ INTL INC | 6,842 | 286,000 | 0.27% | ||
| 219 | MARSH & MCLENNAN COS INC | 5,546 | 290,000 | 0.27% | ||
| 220 | NEXTERA ENERGY INC | 3,100 | 302,000 | 0.28% | ||
| 221 | EOG RES INC | 4,200 | 306,000 | 0.28% | ||
| 222 | ANADARKO PETE CORP | 5,122 | 309,000 | 0.29% | ||
| 223 | HONEYWELL INTL INC | 3,280 | 311,000 | 0.29% | ||
| 224 | Jardine Matheson HD Unspon ADR | 6,675 | 315,000 | 0.29% | ||
| 225 | PPL CORP | 9,675 | 318,000 | 0.30% | ||
| 226 | POWERSHARES ETF TRUST | 4,000 | 332,000 | 0.31% | ||
| 227 | DOMINION ENERGY INC | 5,118 | 360,000 | 0.33% | ||
| 228 | JPMORGAN CHASE & CO | 6,137 | 374,000 | 0.35% | ||
| 229 | RYDEX ETF TRUST | 5,145 | 378,000 | 0.35% | ||
| 230 | GOOGLE INC | 625 | 380,000 | 0.35% | ||
| 231 | PHILLIPS 66 | 5,029 | 386,000 | 0.36% | ||
| 232 | UNITED TECHNOLOGIES CORP | 4,457 | 397,000 | 0.37% | ||
| 233 | ALTRIA GROUP INC | 7,348 | 400,000 | 0.37% | ||
| 234 | FISERV INC | 4,700 | 407,000 | 0.38% | ||
| 235 | VERIZON COMMUNICATIONS INC | 9,508 | 414,000 | 0.38% | ||
| 236 | ACCENTURE PLC | 4,255 | 418,000 | 0.39% | ||
| 237 | WALGREENS BOOTS ALLIANCE INC | 5,033 | 418,000 | 0.39% | ||
| 238 | WASTE MGMT INC DEL | 8,500 | 423,000 | 0.39% | ||
| 239 | AUTOMATIC DATA PROCESSING IN | 5,393 | 433,000 | 0.40% | ||
| 240 | CABLE ONE INC | 1,051 | 441,000 | 0.41% | ||
| 241 | CONOCOPHILLIPS | 9,286 | 445,000 | 0.41% | ||
| 242 | TORONTO DOMINION BK ONT | 11,324 | 446,000 | 0.41% | ||
| 243 | CITIGROUPINC | 9,032 | 448,000 | 0.42% | ||
| 244 | TWO RIV BANCORP COM | 53,441 | 478,000 | 0.44% | ||
| 245 | STANCORP FINL GROUP INC COM | 4,500 | 514,000 | 0.48% | ||
| 246 | NOVARTIS A G | 5,890 | 541,000 | 0.50% | ||
| 247 | LIBERTY GLOBAL PLC | 12,640 | 543,000 | 0.50% | ||
| 248 | GENERAL ELECTRIC CO | 21,550 | 543,000 | 0.50% | ||
| 249 | AMAZON COM INC | 1,075 | 550,000 | 0.51% | ||
| 250 | NORFOLK SOUTHERN CORP | 7,235 | 553,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-15-000004, filed 2015.10.20).
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.
