| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | O REILLY AUTOMOTIVE INC NEW | 1,267 | 353,000 | 0.13% | ||
| 152 | CENTENE CORP DEL | 6,125 | 346,000 | 0.13% | ||
| 153 | CAMPBELL SOUP CO | 5,700 | 345,000 | 0.13% | ||
| 154 | GLAXOSMITHKLINE PLC | 8,930 | 344,000 | 0.13% | ||
| 155 | Spectra Energy Corp Com | 8,347 | 343,000 | 0.13% | ||
| 156 | ISHARES TR | 1,888 | 338,000 | 0.13% | ||
| 157 | AUTOMATIC DATA PROCESSING IN | 3,237 | 333,000 | 0.13% | ||
| 158 | WEC ENERGY GROUP INC | 5,630 | 330,000 | 0.13% | ||
| 159 | PIMCO ETF TR | 3,262 | 326,000 | 0.12% | ||
| 160 | XILINX INC | 5,309 | 321,000 | 0.12% | ||
| 161 | HENRY JACK & ASSOC INC | 3,601 | 320,000 | 0.12% | ||
| 162 | DST SYS INC DEL | 2,959 | 317,000 | 0.12% | ||
| 163 | CONOCOPHILLIPS | 6,296 | 316,000 | 0.12% | ||
| 164 | CERNER CORP | 6,649 | 315,000 | 0.12% | ||
| 165 | LOCKHEED MARTIN CORP | 1,258 | 314,000 | 0.12% | ||
| 166 | AMDOCS LTD | 5,318 | 310,000 | 0.12% | ||
| 167 | ISHARES TR | 2,480 | 307,000 | 0.12% | ||
| 168 | PHILIP MORRIS INTL INC | 3,339 | 306,000 | 0.12% | ||
| 169 | SELECT SECTOR SPDR TR | 4,422 | 305,000 | 0.12% | ||
| 170 | BLACKROCK MUN 2020 TERM TR | 19,783 | 301,000 | 0.11% | ||
| 171 | BANK MONTREAL QUE | 4,143 | 298,000 | 0.11% | ||
| 172 | NORFOLK SOUTHERN CORP | 2,738 | 296,000 | 0.11% | ||
| 173 | KANSAS CITY SOUTHERN | 3,476 | 295,000 | 0.11% | ||
| 174 | ISHARES TR | 3,310 | 293,000 | 0.11% | ||
| 175 | FORD MTR CO DEL | 24,048 | 292,000 | 0.11% | ||
| 176 | MALLINCKRODT PUB LTD CO | 5,721 | 285,000 | 0.11% | ||
| 177 | HORMEL FOODS CORP | 7,891 | 275,000 | 0.10% | ||
| 178 | AMAZON COM INC | 365 | 274,000 | 0.10% | ||
| 179 | CORNING INC | 11,250 | 273,000 | 0.10% | ||
| 180 | RAYTHEON CO | 1,913 | 272,000 | 0.10% | ||
| 181 | ISHARES TR | 1,023 | 271,000 | 0.10% | ||
| 182 | WELLTOWER INC | 3,986 | 267,000 | 0.10% | ||
| 183 | PUTNAM PREMIER INCOME TR | 53,500 | 266,000 | 0.10% | ||
| 184 | UNITED TECHNOLOGIES CORP | 2,419 | 265,000 | 0.10% | ||
| 185 | ISHARES TR | 3,172 | 261,000 | 0.10% | ||
| 186 | FPL Group, Inc. | 20,250 | 260,000 | 0.10% | ||
| 187 | AMGEN INC | 1,773 | 259,000 | 0.10% | ||
| 188 | SCHWAB INTERNATIONAL EQUITY ETF | 9,326 | 258,000 | 0.10% | ||
| 189 | DREYFUS STRATEGIC MUN BD FD | 31,884 | 256,000 | 0.10% | ||
| 190 | ABERDEEN ASIA PACIFIC INCOM | 55,375 | 256,000 | 0.10% | ||
| 191 | ALPHABET INC | 325 | 251,000 | 0.10% | ||
| 192 | UNITEDHEALTH GROUP INC | 1,570 | 251,000 | 0.10% | ||
| 193 | HSBC HLDGS PLC | 6,213 | 250,000 | 0.10% | ||
| 194 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 47,000 | 244,000 | 0.09% | ||
| 195 | NEXTERA ENERGY INC | 2,040 | 244,000 | 0.09% | ||
| 196 | INTEL CORP | 6,659 | 242,000 | 0.09% | ||
| 197 | BECTON DICKINSON & CO | 1,461 | 242,000 | 0.09% | ||
| 198 | GABELLI DIVID INCOME TR | 11,952 | 240,000 | 0.09% | ||
| 199 | TARGET CORP | 3,306 | 239,000 | 0.09% | ||
| 200 | GENERAL DYNAMICS CORP | 1,365 | 236,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-17-000001, filed 2017.02.02).
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.
