| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | L BRANDS INC | 425 | 28,530 | 0.04% | ||
| 102 | TARGET CORP | 432 | 30,162 | 0.04% | ||
| 103 | GENUINE PARTS CO | 300 | 30,375 | 0.04% | ||
| 104 | PPG INDS INC | 300 | 31,245 | 0.04% | ||
| 105 | AMBARELLA INC | 635 | 32,264 | 0.04% | ||
| 106 | ARCHER DANIELS MIDLAND CO | 774 | 33,197 | 0.04% | ||
| 107 | DIAGEO P L C | 300 | 33,864 | 0.04% | ||
| 108 | SELECT SECTOR SPDR TR | 1,200 | 34,140 | 0.04% | ||
| 109 | ARES CAPITAL CORP | 2,500 | 35,500 | 0.05% | ||
| 110 | EMERSON ELEC CO | 685 | 35,730 | 0.05% | ||
| 111 | ALLIANZGI DIVIDEND INT PRM | 3,000 | 36,990 | 0.05% | ||
| 112 | KRAFT HEINZ CO | 419 | 37,073 | 0.05% | ||
| 113 | MICROSOFT CORP | 725 | 37,098 | 0.05% | ||
| 114 | DELTA AIRLINES INC DEL | 1,025 | 37,341 | 0.05% | ||
| 115 | CBRE CLARION GLOBAL REAL EST | 730 | 40,887 | 0.05% | ||
| 116 | VALERO ENERGY CORP NEW | 886 | 45,186 | 0.06% | ||
| 117 | WILLIAMS COS INC DEL | 2,200 | 47,586 | 0.06% | ||
| 118 | INTEL CORP | 1,520 | 49,856 | 0.07% | ||
| 119 | NORTHROP GRUMMAN CORP | 230 | 51,124 | 0.07% | ||
| 120 | TRANSMONTAIGNE PARTNERS L P | 1,250 | 51,363 | 0.07% | ||
| 121 | CHEVRON CORP NEW | 509 | 53,358 | 0.07% | ||
| 122 | ENBRIDGE ENERGY PARTNERS L P | 2,300 | 53,360 | 0.07% | ||
| 123 | EATON VANCE RISK MNGD DIV EQ | 5,500 | 53,735 | 0.07% | ||
| 124 | EATON VANCE TAX-MANAGED GLOBAL COM | 6,625 | 56,710 | 0.07% | ||
| 125 | MONDELEZ INTL INC | 1,260 | 57,343 | 0.07% | ||
| 126 | ST JUDE MED INC | 800 | 62,400 | 0.08% | ||
| 127 | PALO ALTO NETWORKS INC | 510 | 62,546 | 0.08% | ||
| 128 | POWERSHARES QQQ TRUST | 600 | 64,524 | 0.08% | ||
| 129 | DEERE & CO | 800 | 64,832 | 0.08% | ||
| 130 | KINDER MORGAN INC DEL | 3,558 | 66,606 | 0.09% | ||
| 131 | O REILLY AUTOMOTIVE INC NEW | 265 | 71,842 | 0.09% | ||
| 132 | ABBOTT LABS | 1,835 | 72,134 | 0.09% | ||
| 133 | FOOT LOCKER INC | 1,350 | 74,061 | 0.10% | ||
| 134 | BANK OF THE OZARKS INC | 1,995 | 74,852 | 0.10% | ||
| 135 | PUBLIC STORAGE | 296 | 75,655 | 0.10% | ||
| 136 | AT&T INC | 1,792 | 77,432 | 0.10% | ||
| 137 | BROADCOM LTD | 510 | 79,254 | 0.10% | ||
| 138 | LOWES COS INC | 1,025 | 81,149 | 0.11% | ||
| 139 | QUEST DIAGNOSTICS INC | 1,000 | 81,410 | 0.11% | ||
| 140 | BUCKEYE PARTNERS L P | 1,200 | 84,396 | 0.11% | ||
| 141 | PHILLIPS 66 | 1,100 | 87,274 | 0.11% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 1,350 | 87,480 | 0.11% | ||
| 143 | GOLDCORP INC NEW | 4,700 | 89,911 | 0.12% | ||
| 144 | CINCINNATI FINL CORP | 1,225 | 91,740 | 0.12% | ||
| 145 | CONOCOPHILLIPS | 2,109 | 91,952 | 0.12% | ||
| 146 | CLOROX CO DEL | 700 | 96,873 | 0.13% | ||
| 147 | NORTHWEST NAT GAS CO | 1,500 | 97,230 | 0.13% | ||
| 148 | BANK AMER CORP | 7,370 | 97,800 | 0.13% | ||
| 149 | DR PEPPER SNAPPLE GROUP INC | 1,050 | 101,462 | 0.13% | ||
| 150 | WPX ENERGY INC | 11,141 | 103,723 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-134970, filed 2016.07.28).
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.