| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BCE INC | 8,343 | 378,000 | 0.02% | ||
| 152 | Kinder Morgan Inc. | 4,645 | 382,000 | 0.02% | ||
| 153 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 34,709 | 384,000 | 0.02% | ||
| 154 | CBOE HLDGS INC | 7,847 | 386,000 | 0.02% | ||
| 155 | VANGUARD PRIMECAP FUND ADM | 3,736 | 393,000 | 0.02% | ||
| 156 | WEINGARTEN RLTY INVS | 12,000 | 394,000 | 0.02% | ||
| 157 | ISHARES TR | 3,447 | 398,000 | 0.02% | ||
| 158 | GENESIS ENERGY LP COM UNITS NPV | 7,198 | 403,000 | 0.02% | ||
| 159 | ACTUANT CORP | 11,784 | 407,000 | 0.02% | ||
| 160 | Vanguard 500 Index FD | 2,263 | 409,000 | 0.02% | ||
| 161 | LINCOLN NATL CORP IND | 8,023 | 413,000 | 0.02% | ||
| 162 | ONEOK INC NEW | 6,090 | 415,000 | 0.02% | ||
| 163 | ISHARES TR | 4,100 | 415,000 | 0.02% | ||
| 164 | SALESFORCE COM INC | 7,154 | 416,000 | 0.02% | ||
| 165 | ISHARES TR | 7,000 | 422,000 | 0.02% | ||
| 166 | Columbia L/C Grwth Fd Z | 11,674 | 422,000 | 0.02% | ||
| 167 | UNITEDHEALTH GROUP INC | 5,162 | 422,000 | 0.02% | ||
| 168 | ISHARES TR | 3,664 | 423,000 | 0.02% | ||
| 169 | CVS HEALTH CORP | 5,687 | 429,000 | 0.02% | ||
| 170 | TEXAS INSTRS INC | 8,988 | 430,000 | 0.02% | ||
| 171 | VANGUARD WINDSOR II INVESTOR | 11,019 | 431,000 | 0.02% | ||
| 172 | Janus Investment Short Term Bond Fd | 140,585 | 433,000 | 0.02% | ||
| 173 | HOLOGIC INC | 17,185 | 436,000 | 0.02% | ||
| 174 | Central Gold Trust | 9,200 | 437,000 | 0.02% | ||
| 175 | ISHARES TR | 4,805 | 437,000 | 0.02% | ||
| 176 | AMERICAN FD NEW PERSPECTIVE CL | 11,335 | 440,000 | 0.02% | ||
| 177 | PHILLIPS 66 | 5,497 | 442,000 | 0.02% | ||
| 178 | RBC BEARINGS INC | 6,920 | 443,000 | 0.02% | ||
| 179 | AMERICAN INVESTMNT CO OF AMERICA CL A | 11,300 | 446,000 | 0.02% | ||
| 180 | BAKER HUGHES INC | 5,990 | 446,000 | 0.02% | ||
| 181 | Polypore International | 9,390 | 448,000 | 0.02% | ||
| 182 | IONIS PHARMACEUTICAL | 13,040 | 449,000 | 0.02% | ||
| 183 | GRAHAM HLDGS CO | 626 | 450,000 | 0.02% | ||
| 184 | ISHARES TR | 11,565 | 461,000 | 0.02% | ||
| 185 | OAKMARK OAKMARK FUND INVESTOR CLASS | 6,789 | 464,000 | 0.02% | ||
| 186 | VANGUARD WORLD FD INTL GROWTH | 19,445 | 464,000 | 0.02% | ||
| 187 | OPPENHEIMER DEVELOPING MARKETS | 11,626 | 468,000 | 0.02% | ||
| 188 | Spectra Energy Corp Com | 11,163 | 474,000 | 0.02% | ||
| 189 | CANADIAN PAC RY LTD | 2,650 | 480,000 | 0.02% | ||
| 190 | CLOROX CO DEL | 5,249 | 480,000 | 0.02% | ||
| 191 | TJX COS INC NEW | 9,114 | 484,000 | 0.02% | ||
| 192 | T ROWE PRICE MID CAP GROWTH FUND | 6,312 | 488,000 | 0.02% | ||
| 193 | HOSPIRA INC. | 9,556 | 491,000 | 0.02% | ||
| 194 | PROSHARES TR | 8,550 | 519,000 | 0.02% | ||
| 195 | COVIDIEN PLC | 5,761 | 519,000 | 0.02% | ||
| 196 | Shelton Funds - S&P MidCap Ind | 17,257 | 531,000 | 0.02% | ||
| 197 | AON PLC | 5,974 | 538,000 | 0.02% | ||
| 198 | ISHARES TR | 6,027 | 544,000 | 0.02% | ||
| 199 | FMC TECHNOLOGIES INC | 8,942 | 546,000 | 0.02% | ||
| 200 | Franklin H/Y Tax Free Inc | 52,700 | 550,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-14-000003, filed 2014.07.15).
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.
