| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTEX ENERGY INC | 20,250 | 27,000 | 0.02% | ||
| 2 | WHITING PETE CORP NEW | 11,119 | 103,000 | 0.09% | ||
| 3 | FORD MTR CO DEL | 10,250 | 129,000 | 0.12% | ||
| 4 | Hewlett Packard Co | 10,985 | 138,000 | 0.12% | ||
| 5 | SOUTHWESTERN ENERGY CO | 12,000 | 151,000 | 0.14% | ||
| 6 | QUEST DIAGNOSTICS INC | 2,480 | 202,000 | 0.18% | ||
| 7 | KRAFT HEINZ CO | 2,321 | 206,000 | 0.19% | ||
| 8 | WASTE MGMT INC DEL | 3,138 | 208,000 | 0.19% | ||
| 9 | Anheuser-Busch Cos Inc | 1,600 | 211,000 | 0.19% | ||
| 10 | MONDELEZ INTL INC | 4,652 | 212,000 | 0.19% | ||
| 11 | BROADRIDGE FINL SOLUTIONS IN | 3,250 | 212,000 | 0.19% | ||
| 12 | APACHE CORP | 3,837 | 214,000 | 0.19% | ||
| 13 | VANGUARD INDEX FDS | 1,999 | 214,000 | 0.19% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 100 | 217,000 | 0.20% | ||
| 15 | HEWLETT PACKARD ENTERPRISE C | 11,985 | 219,000 | 0.20% | ||
| 16 | EMERSON ELEC CO | 4,232 | 221,000 | 0.20% | ||
| 17 | FRESENIUS MED CARE AG&CO KGA | 5,070 | 221,000 | 0.20% | ||
| 18 | BB&T CORP | 6,270 | 223,000 | 0.20% | ||
| 19 | SYSCO CORP | 4,473 | 227,000 | 0.21% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 6,736 | 238,000 | 0.22% | ||
| 21 | TIME WARNER INC | 3,266 | 240,000 | 0.22% | ||
| 22 | NOVARTIS A G | 2,935 | 242,000 | 0.22% | ||
| 23 | TARGET CORP | 3,539 | 247,000 | 0.22% | ||
| 24 | CITIGROUPINC | 6,260 | 265,000 | 0.24% | ||
| 25 | CINCINNATI FINL CORP | 3,553 | 266,000 | 0.24% | ||
| 26 | WATERS CORP | 1,915 | 269,000 | 0.24% | ||
| 27 | POWERSHARES QQQ TRUST | 2,570 | 277,000 | 0.25% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 1,900 | 281,000 | 0.25% | ||
| 29 | ABBOTT LABS | 7,182 | 283,000 | 0.26% | ||
| 30 | CONOCOPHILLIPS | 6,580 | 287,000 | 0.26% | ||
| 31 | EBAY INC | 12,289 | 288,000 | 0.26% | ||
| 32 | CALIFORNIA WTR SVC GROUP | 8,280 | 289,000 | 0.26% | ||
| 33 | COSTCO WHSL CORP NEW | 1,864 | 293,000 | 0.27% | ||
| 34 | INTL PAPER CO | 6,985 | 296,000 | 0.27% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 3,087 | 297,000 | 0.27% | ||
| 36 | 3M CO | 1,704 | 298,000 | 0.27% | ||
| 37 | SELECT SECTOR SPDR TR | 4,406 | 300,000 | 0.27% | ||
| 38 | VALERO ENERGY CORP NEW | 5,900 | 301,000 | 0.27% | ||
| 39 | NORFOLK SOUTHERN CORP | 3,600 | 306,000 | 0.28% | ||
| 40 | PHILLIPS 66 | 3,873 | 307,000 | 0.28% | ||
| 41 | UNITED TECHNOLOGIES CORP | 3,071 | 315,000 | 0.28% | ||
| 42 | BANK AMER CORP | 23,709 | 315,000 | 0.28% | ||
| 43 | AVAGO TECHNOLOGIES LTD SHS | 2,045 | 318,000 | 0.29% | ||
| 44 | CARDINAL HEALTH INC | 4,072 | 318,000 | 0.29% | ||
| 45 | ANTHEM INC | 2,455 | 323,000 | 0.29% | ||
| 46 | AIR PRODS & CHEMS INC | 2,309 | 328,000 | 0.30% | ||
| 47 | MORGAN STANLEY | 12,636 | 328,000 | 0.30% | ||
| 48 | NEXTERA ENERGY INC | 2,527 | 330,000 | 0.30% | ||
| 49 | Mid Cap S P D R TRUST | 1,225 | 334,000 | 0.30% | ||
| 50 | DEERE & CO | 4,135 | 336,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632105-16-000011, filed 2016.07.15).
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.
