| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORFOLK SOUTHERN CORP | 985 | 110,000 | 0.08% | ||
| 52 | VERIZON COMMUNICATIONS INC | 2,149 | 107,000 | 0.08% | ||
| 53 | STARBUCKS CORP | 1,400 | 106,000 | 0.08% | ||
| 54 | BB&T CORP | 2,811 | 105,000 | 0.08% | ||
| 55 | PRINCIPAL FIN GROUP | 2,000 | 105,000 | 0.08% | ||
| 56 | 3M CO | 702 | 99,000 | 0.07% | ||
| 57 | EMERSON ELEC CO | 1,586 | 99,000 | 0.07% | ||
| 58 | ARCH CAP GROUP LTD | 1,800 | 98,000 | 0.07% | ||
| 59 | CONOCOPHILLIPS | 1,158 | 89,000 | 0.07% | ||
| 60 | PFIZER INC | 2,934 | 87,000 | 0.06% | ||
| 61 | PowerShares QQQ Trust | 864 | 85,000 | 0.06% | ||
| 62 | WAL-MART STORES INC | 1,110 | 85,000 | 0.06% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 1,074 | 76,000 | 0.06% | ||
| 64 | ORACLE CORP | 1,967 | 75,000 | 0.05% | ||
| 65 | GILEAD SCIENCES INC | 700 | 75,000 | 0.05% | ||
| 66 | INTEL CORP | 2,103 | 73,000 | 0.05% | ||
| 67 | Hewlett Packard Co | 2,017 | 72,000 | 0.05% | ||
| 68 | CATERPILLAR INC | 700 | 69,000 | 0.05% | ||
| 69 | ISHARES GOLD TRUST | 5,700 | 67,000 | 0.05% | ||
| 70 | REPUBLIC BANCORP KY | 2,730 | 65,000 | 0.05% | ||
| 71 | AMERICAN EXPRESS CO | 719 | 63,000 | 0.05% | ||
| 72 | STANLEY BLACK &DECKER INC | 715 | 63,000 | 0.05% | ||
| 73 | NextEra Energy, Inc. | 650 | 61,000 | 0.04% | ||
| 74 | PPL CORP | 1,838 | 60,000 | 0.04% | ||
| 75 | POWERSHS DB MULTI SECT COMM | 1,500 | 60,000 | 0.04% | ||
| 76 | DISNEY WALT CO | 667 | 59,000 | 0.04% | ||
| 77 | SEAGATE TECHNOLOGY PLC | 1,000 | 57,000 | 0.04% | ||
| 78 | ALTRIA GROUP INC | 1,230 | 57,000 | 0.04% | ||
| 79 | EDISON INTL | 1,000 | 56,000 | 0.04% | ||
| 80 | PEPSICO INC | 586 | 55,000 | 0.04% | ||
| 81 | IDACORP INC | 1,000 | 54,000 | 0.04% | ||
| 82 | CVS HEALTH CORP | 650 | 52,000 | 0.04% | ||
| 83 | SPDR S&P 500 ETF TR | 260 | 51,000 | 0.04% | ||
| 84 | MCDONALDS CORP | 525 | 50,000 | 0.04% | ||
| 85 | GLADSTONE CAPITAL CORP | 5,700 | 50,000 | 0.04% | ||
| 86 | ISHARES TR | 1,377 | 49,000 | 0.04% | ||
| 87 | SPDR SER TR | 1,250 | 47,000 | 0.03% | ||
| 88 | SAUL CENTERS INC | 1,000 | 47,000 | 0.03% | ||
| 89 | MONDELEZ INTL INC | 1,371 | 47,000 | 0.03% | ||
| 90 | PHILLIPS 66 | 564 | 46,000 | 0.03% | ||
| 91 | SCHLUMBERGER LTD | 450 | 46,000 | 0.03% | ||
| 92 | LILLY ELI & CO | 679 | 44,000 | 0.03% | ||
| 93 | WASTE MGMT INC DEL | 900 | 43,000 | 0.03% | ||
| 94 | DUKE ENERGY CORP NEW | 567 | 42,000 | 0.03% | ||
| 95 | OASIS PETE INC NEW | 1,000 | 42,000 | 0.03% | ||
| 96 | DRESSER-RAND GROUP INC | 500 | 41,000 | 0.03% | ||
| 97 | MARRIOTT VACATIONS WORLDWIDE C COM | 631 | 40,000 | 0.03% | ||
| 98 | AMERICAN ELEC PWR INC | 745 | 39,000 | 0.03% | ||
| 99 | AMAZON COM INC | 118 | 38,000 | 0.03% | ||
| 100 | BAYTEX ENERGY CORP | 1,000 | 38,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000004, filed 2015.08.10).
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.
