| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORFOLK SOUTHERN CORP | 976 | 95,000 | 0.07% | ||
| 52 | 3M CO | 702 | 95,000 | 0.07% | ||
| 53 | PFIZER INC | 2,927 | 94,000 | 0.07% | ||
| 54 | PRINCIPAL FIN GROUP | 2,000 | 92,000 | 0.07% | ||
| 55 | FLUOR CORP NEW | 1,115 | 87,000 | 0.07% | ||
| 56 | WAL-MART STORES INC | 1,110 | 85,000 | 0.07% | ||
| 57 | CLAYMORE EXCHANGE TRD FD TR | 3,273 | 83,000 | 0.07% | ||
| 58 | CONOCOPHILLIPS | 1,158 | 81,000 | 0.06% | ||
| 59 | ORACLE CORP | 1,965 | 80,000 | 0.06% | ||
| 60 | ISHARES GOLD TRUST | 5,700 | 71,000 | 0.06% | ||
| 61 | VANGUARD WORLD FD | 555 | 71,000 | 0.06% | ||
| 62 | CATERPILLAR INC | 700 | 70,000 | 0.06% | ||
| 63 | Hewlett Packard Co | 2,017 | 65,000 | 0.05% | ||
| 64 | SPDR DOW JONES REIT ETF | 831 | 65,000 | 0.05% | ||
| 65 | POWERSHS DB MULTI SECT COMM | 1,500 | 65,000 | 0.05% | ||
| 66 | AMERICAN EXPRESS CO | 719 | 65,000 | 0.05% | ||
| 67 | PHILLIPS 66 | 816 | 63,000 | 0.05% | ||
| 68 | REPUBLIC BANCORP KY | 2,730 | 62,000 | 0.05% | ||
| 69 | NextEra Energy, Inc. | 650 | 62,000 | 0.05% | ||
| 70 | STANLEY BLACK &DECKER INC | 715 | 58,000 | 0.05% | ||
| 71 | EDISON INTL | 1,000 | 57,000 | 0.04% | ||
| 72 | PPL CORP | 1,699 | 56,000 | 0.04% | ||
| 73 | SEAGATE TECHNOLOGY PLC | 1,000 | 56,000 | 0.04% | ||
| 74 | IDACORP INC | 1,000 | 55,000 | 0.04% | ||
| 75 | INTEL CORP | 2,103 | 54,000 | 0.04% | ||
| 76 | ISHARES TR | 1,377 | 53,000 | 0.04% | ||
| 77 | DISNEY WALT CO | 667 | 53,000 | 0.04% | ||
| 78 | SPDR SER TR | 1,250 | 52,000 | 0.04% | ||
| 79 | MCDONALDS CORP | 525 | 51,000 | 0.04% | ||
| 80 | CVS HEALTH CORP | 650 | 49,000 | 0.04% | ||
| 81 | PEPSICO INC | 586 | 49,000 | 0.04% | ||
| 82 | GLADSTONE CAPITAL CORP | 4,800 | 48,000 | 0.04% | ||
| 83 | MONDELEZ INTL INC | 1,371 | 47,000 | 0.04% | ||
| 84 | SAUL CENTERS INC | 1,000 | 47,000 | 0.04% | ||
| 85 | ALTRIA GROUP INC | 1,230 | 46,000 | 0.04% | ||
| 86 | NIKE INC | 596 | 44,000 | 0.03% | ||
| 87 | SCHLUMBERGER LTD | 450 | 44,000 | 0.03% | ||
| 88 | OASIS PETE INC NEW | 1,000 | 42,000 | 0.03% | ||
| 89 | ROYAL DUTCH SHELL PLC | 1,161 | 42,000 | 0.03% | ||
| 90 | BAYTEX ENERGY CORP | 1,000 | 41,000 | 0.03% | ||
| 91 | AMAZON COM INC | 118 | 40,000 | 0.03% | ||
| 92 | LILLY ELI & CO | 676 | 40,000 | 0.03% | ||
| 93 | SPECTRA ENERGY PARTNERS LP | 1,079 | 40,000 | 0.03% | ||
| 94 | DUKE ENERGY CORP NEW | 563 | 40,000 | 0.03% | ||
| 95 | WHOLE FOODS MKT INC | 783 | 40,000 | 0.03% | ||
| 96 | PALL CORP | 439 | 39,000 | 0.03% | ||
| 97 | WASTE MGMT INC DEL | 900 | 38,000 | 0.03% | ||
| 98 | AMERICAN ELEC PWR INC | 745 | 38,000 | 0.03% | ||
| 99 | MARRIOTT VACATIONS WORLDWIDE C COM | 631 | 35,000 | 0.03% | ||
| 100 | ORBITAL SCIENCES C | 1,272 | 35,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000006, 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.
