| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELPHI AUTOMOTIVE PLC | 40,005 | 3,190,000 | 0.26% | ||
| 102 | SELECT SECTOR SPDR TR | 75,575 | 3,132,000 | 0.25% | ||
| 103 | RAYTHEON CO | 28,668 | 3,132,000 | 0.25% | ||
| 104 | Spectra Energy Corp Com | 84,768 | 3,066,000 | 0.25% | ||
| 105 | KRAFT HEINZ CO COM | 35,196 | 3,066,000 | 0.25% | ||
| 106 | QUALCOMM INC | 44,146 | 3,061,000 | 0.25% | ||
| 107 | ISHARES TR | 14,700 | 3,055,000 | 0.25% | ||
| 108 | LOCKHEED MARTIN CORP | 14,505 | 2,944,000 | 0.24% | ||
| 109 | TRACTOR SUPPLY CO | 34,610 | 2,944,000 | 0.24% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 36,008 | 2,898,000 | 0.23% | ||
| 111 | BANK AMER CORP | 187,326 | 2,883,000 | 0.23% | ||
| 112 | MONDELEZ INTL INC | 77,360 | 2,792,000 | 0.22% | ||
| 113 | FORD MTR CO DEL | 172,037 | 2,777,000 | 0.22% | ||
| 114 | PIONEER NAT RES CO | 16,986 | 2,777,000 | 0.22% | ||
| 115 | GOOGLE INC | 4,975 | 2,726,000 | 0.22% | ||
| 116 | ANHEUSER BUSCH INBEV SA/NV | 22,337 | 2,723,000 | 0.22% | ||
| 117 | MARATHON OIL CORP | 102,075 | 2,665,000 | 0.21% | ||
| 118 | TORONTO DOMINION BK ONT | 61,217 | 2,623,000 | 0.21% | ||
| 119 | EOG RES INC | 28,572 | 2,620,000 | 0.21% | ||
| 120 | BLACKROCK INC | 7,053 | 2,580,000 | 0.21% | ||
| 121 | JOHNSON CTLS INTL PLC | 49,923 | 2,518,000 | 0.20% | ||
| 122 | CAMPBELL SOUP CO | 53,918 | 2,509,000 | 0.20% | ||
| 123 | YUM BRANDS INC | 30,416 | 2,395,000 | 0.19% | ||
| 124 | LILLY ELI & CO | 31,953 | 2,321,000 | 0.19% | ||
| 125 | HESS CORP | 34,033 | 2,309,000 | 0.19% | ||
| 126 | E M C CORP MASS COM | 89,685 | 2,292,000 | 0.18% | ||
| 127 | COLGATE PALMOLIVE CO | 32,220 | 2,234,000 | 0.18% | ||
| 128 | NIKE INC | 21,871 | 2,194,000 | 0.18% | ||
| 129 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,870 | 2,147,000 | 0.17% | ||
| 130 | ROCKWELL AUTOMATION INC | 18,287 | 2,121,000 | 0.17% | ||
| 131 | ABERDEEN ASIA PACIFIC INCOM | 393,198 | 2,115,000 | 0.17% | ||
| 132 | CAPITAL ONE FINL CORP | 26,620 | 2,098,000 | 0.17% | ||
| 133 | PRICELINE GRP INC | 1,770 | 2,061,000 | 0.17% | ||
| 134 | AMERISOURCEBERGEN CORP | 17,975 | 2,043,000 | 0.16% | ||
| 135 | TRINITY INDS INC | 57,405 | 2,038,000 | 0.16% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 49,579 | 2,026,000 | 0.16% | ||
| 137 | MASTERCARD INCORPORATED | 23,438 | 2,024,000 | 0.16% | ||
| 138 | SELECT SECTOR SPDR TR | 83,300 | 2,008,000 | 0.16% | ||
| 139 | NATIONAL OILWELL VARCO INC | 39,735 | 1,986,000 | 0.16% | ||
| 140 | NUVEEN MUN VALUE FD INC | 198,820 | 1,968,000 | 0.16% | ||
| 141 | MOBILEYE N V AMSTELVEEN | 44,990 | 1,891,000 | 0.15% | ||
| 142 | EATON CORP PLC | 27,838 | 1,891,000 | 0.15% | ||
| 143 | ALLSTATE CORP | 26,488 | 1,885,000 | 0.15% | ||
| 144 | GLAXOSMITHKLINE PLC | 40,512 | 1,869,000 | 0.15% | ||
| 145 | CUMMINS INC | 13,452 | 1,865,000 | 0.15% | ||
| 146 | KELLOGG CO | 27,959 | 1,844,000 | 0.15% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 13,321 | 1,789,000 | 0.14% | ||
| 148 | NUVEEN MISSOURI QLT MUN INC | 114,608 | 1,784,000 | 0.14% | ||
| 149 | UNITED PARCEL SERVICE INC | 18,109 | 1,755,000 | 0.14% | ||
| 150 | BP PLC | 44,245 | 1,731,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-15-000002, filed 2015.04.09).
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.
