| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUTNAM PREMIER INCOME TR | 96,800 | 537,000 | 0.33% | ||
| 52 | SMUCKER J M CO | 5,033 | 536,000 | 0.32% | ||
| 53 | ROBERT HALF INTL INC | 11,229 | 536,000 | 0.32% | ||
| 54 | SOUTHERN CO | 11,590 | 526,000 | 0.32% | ||
| 55 | GENERAL MLS INC | 9,954 | 523,000 | 0.32% | ||
| 56 | ISHARES GOLD TRUST | 40,072 | 516,000 | 0.31% | ||
| 57 | GENERAL ELECTRIC CO | 19,349 | 508,000 | 0.31% | ||
| 58 | Apache Corp | 5,036 | 507,000 | 0.31% | ||
| 59 | CEDAR FAIR L P | 9,450 | 500,000 | 0.30% | ||
| 60 | ISHARES RUSSELL 1000 ETF | 4,493 | 495,000 | 0.30% | ||
| 61 | NATIONAL OILWELL VARCO INC | 5,960 | 491,000 | 0.30% | ||
| 62 | PHILLIPS 66 | 6,094 | 490,000 | 0.30% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 21,149 | 485,000 | 0.29% | ||
| 64 | SIGMA ALDRICH | 4,766 | 484,000 | 0.29% | ||
| 65 | US BANCORP DEL | 10,867 | 471,000 | 0.29% | ||
| 66 | PFIZER INC | 15,601 | 463,000 | 0.28% | ||
| 67 | STARBUCKS CORP | 5,967 | 462,000 | 0.28% | ||
| 68 | COLGATE PALMOLIVE CO | 6,698 | 457,000 | 0.28% | ||
| 69 | MONSANTO CO NEW | 3,564 | 445,000 | 0.27% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 2,350 | 426,000 | 0.26% | ||
| 71 | ISHARES TR | 4,501 | 409,000 | 0.25% | ||
| 72 | UNISYS CORP | 16,025 | 396,000 | 0.24% | ||
| 73 | BCE INC | 8,476 | 384,000 | 0.23% | ||
| 74 | SELECT SECTOR SPDR TR | 6,314 | 384,000 | 0.23% | ||
| 75 | WEC ENERGY CORP. | 8,115 | 381,000 | 0.23% | ||
| 76 | GAMESTOP CORP NEW | 9,296 | 376,000 | 0.23% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 5,753 | 376,000 | 0.23% | ||
| 78 | ALTRIA GROUP INC | 8,925 | 374,000 | 0.23% | ||
| 79 | 3M CO | 2,596 | 372,000 | 0.23% | ||
| 80 | AFLAC Inc | 5,938 | 370,000 | 0.22% | ||
| 81 | DIAMOND OFFSHR DRILLING | 7,224 | 359,000 | 0.22% | ||
| 82 | American Water Works, Inc. | 7,206 | 356,000 | 0.22% | ||
| 83 | ISHARES TR | 2,781 | 356,000 | 0.22% | ||
| 84 | ADVISORSHARES TR | 6,518 | 347,000 | 0.21% | ||
| 85 | POWERSHARES ETF TRUST | 7,725 | 347,000 | 0.21% | ||
| 86 | ISHARES TR | 3,165 | 346,000 | 0.21% | ||
| 87 | ISHARES TR | 2,921 | 337,000 | 0.20% | ||
| 88 | GOLDCORP INC NEW | 12,050 | 336,000 | 0.20% | ||
| 89 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 35,480 | 332,000 | 0.20% | ||
| 90 | BLACKROCK MUN 2020 TERM TR | 19,783 | 322,000 | 0.20% | ||
| 91 | WISDOMTREE TR | 5,944 | 318,000 | 0.19% | ||
| 92 | WISDOMTREE TR | 6,241 | 308,000 | 0.19% | ||
| 93 | INTEL CORP | 9,912 | 306,000 | 0.19% | ||
| 94 | SELECT SECTOR SPDR TR | 5,586 | 302,000 | 0.18% | ||
| 95 | SELECT SECTOR SPDR TR | 4,500 | 300,000 | 0.18% | ||
| 96 | ISHARES COHEN & STEERS REIT ETF | 3,406 | 297,000 | 0.18% | ||
| 97 | DORCHESTER MINERALS LP | 9,639 | 294,000 | 0.18% | ||
| 98 | SELECT SECTOR SPDR TR | 12,789 | 291,000 | 0.18% | ||
| 99 | AMERICAN RAILCAR INDS INC | 4,300 | 291,000 | 0.18% | ||
| 100 | FREEPORT-MCMORAN INC | 7,906 | 289,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-14-000007, filed 2014.07.24).
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.
