| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PHILLIPS 66 | 1,175 | 94,646 | 0.12% | ||
| 152 | DR PEPPER SNAPPLE GROUP INC | 1,050 | 95,876 | 0.12% | ||
| 153 | CINCINNATI FINL CORP | 1,375 | 103,703 | 0.13% | ||
| 154 | UNDER ARMOUR INC | 2,764 | 106,912 | 0.14% | ||
| 155 | BUCKEYE PARTNERS L P | 1,500 | 107,400 | 0.14% | ||
| 156 | INTERNATIONAL BUSINESS MACHS | 704 | 111,830 | 0.14% | ||
| 157 | BANK AMER CORP | 7,370 | 115,341 | 0.15% | ||
| 158 | ABBVIE INC | 1,835 | 115,733 | 0.15% | ||
| 159 | EXTRA SPACE STORAGE INC | 1,545 | 122,688 | 0.16% | ||
| 160 | LEVEL 3 COMM | 2,685 | 124,530 | 0.16% | ||
| 161 | PEPSICO INC | 1,218 | 132,482 | 0.17% | ||
| 162 | ABIOMED INC | 1,070 | 137,581 | 0.18% | ||
| 163 | WESTERN REFNG INC | 5,300 | 140,238 | 0.18% | ||
| 164 | CVS HEALTH CORP | 1,635 | 145,499 | 0.19% | ||
| 165 | WPX ENERGY INC | 11,141 | 146,950 | 0.19% | ||
| 166 | SYSCO CORP | 3,200 | 156,832 | 0.20% | ||
| 167 | CONCHO RESOURCES | 1,150 | 157,953 | 0.20% | ||
| 168 | MCDONALDS CORP | 1,401 | 161,619 | 0.21% | ||
| 169 | KIMBERLY CLARK CORP | 1,315 | 165,874 | 0.21% | ||
| 170 | PROCTER AND GAMBLE CO | 1,850 | 166,038 | 0.21% | ||
| 171 | EATON VANCE ENHANCED EQUITY | 12,580 | 173,101 | 0.22% | ||
| 172 | BAKER HUGHES INC | 3,445 | 173,869 | 0.22% | ||
| 173 | WELLS FARGO & CO NEW | 4,014 | 177,752 | 0.23% | ||
| 174 | TRANSMONTAIGNE PARTNERS L P | 4,450 | 183,607 | 0.23% | ||
| 175 | EOG RES INC | 1,905 | 184,233 | 0.24% | ||
| 176 | ADOBE INC | 1,705 | 185,061 | 0.24% | ||
| 177 | WASTE MGMT INC DEL | 3,230 | 205,945 | 0.26% | ||
| 178 | US BANCORP DEL | 4,902 | 210,247 | 0.27% | ||
| 179 | SELECT SECTOR SPDR TR | 3,005 | 212,183 | 0.27% | ||
| 180 | GENERAL MLS INC | 3,336 | 213,104 | 0.27% | ||
| 181 | SELECT SECTOR SPDR TR | 11,175 | 215,678 | 0.28% | ||
| 182 | WHOLE FOODS MKT INC | 7,675 | 217,586 | 0.28% | ||
| 183 | EATON VANCE TAX MANAGED DIVE | 20,530 | 219,876 | 0.28% | ||
| 184 | HORMEL FOODS CORP | 6,100 | 231,373 | 0.30% | ||
| 185 | CIMAREX ENERGY | 1,744 | 234,341 | 0.30% | ||
| 186 | KROGER CO | 7,960 | 236,253 | 0.30% | ||
| 187 | DCP MIDSTREAM LP | 6,700 | 236,711 | 0.30% | ||
| 188 | VISA INC | 2,955 | 244,379 | 0.31% | ||
| 189 | MAGELLAN MIDSTREAM PRTNRS LP | 3,550 | 251,127 | 0.32% | ||
| 190 | CERNER CORP | 4,124 | 254,657 | 0.33% | ||
| 191 | FACEBOOK INC | 2,160 | 277,063 | 0.35% | ||
| 192 | SELECT SECTOR SPDR TR | 5,905 | 281,964 | 0.36% | ||
| 193 | SMUCKER J M CO | 2,115 | 286,667 | 0.37% | ||
| 194 | SCHLUMBERGER LTD | 3,677 | 289,159 | 0.37% | ||
| 195 | PFIZER INC | 8,668 | 293,585 | 0.38% | ||
| 196 | HONEYWELL INTL INC | 2,607 | 303,950 | 0.39% | ||
| 197 | WHITING PETE CORP NEW | 35,400 | 309,396 | 0.40% | ||
| 198 | 3M CO | 1,766 | 311,222 | 0.40% | ||
| 199 | ULTA BEAUTY INC | 1,450 | 345,071 | 0.44% | ||
| 200 | SELECT SECTOR SPDR TR | 4,351 | 348,254 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155167, filed 2016.11.07).
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.
