| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GRAHAM HLDGS CO | 594 | 288,000 | 0.01% | ||
| 352 | Fidelity Spartan Intl Index IV | 7,925 | 285,000 | 0.01% | ||
| 353 | FLEETMATICS GROUP PLC | 5,620 | 285,000 | 0.01% | ||
| 354 | ANSYS | 3,055 | 283,000 | 0.01% | ||
| 355 | SOUTHWEST AIRLS CO | 6,582 | 283,000 | 0.01% | ||
| 356 | ACTUANT CORP | 11,784 | 282,000 | 0.01% | ||
| 357 | JPMorgan Tax Aware Real Return Fund | 29,489 | 282,000 | 0.01% | ||
| 358 | TRUSTMARK CORP | 12,048 | 278,000 | 0.01% | ||
| 359 | BAKER HUGHES INC | 6,033 | 278,000 | 0.01% | ||
| 360 | S&P GLOBAL INC | 2,808 | 277,000 | 0.01% | ||
| 361 | Parnassus Equity Income | 7,354 | 272,000 | 0.01% | ||
| 362 | LITTELFUSE INC | 2,500 | 268,000 | 0.01% | ||
| 363 | FORD MTR CO DEL | 18,927 | 267,000 | 0.01% | ||
| 364 | VISA INC | 3,442 | 267,000 | 0.01% | ||
| 365 | FIDELITY EQUITY-INCOME FUND | 5,209 | 266,000 | 0.01% | ||
| 366 | DIAMOND FOODS INC | 6,882 | 265,000 | 0.01% | ||
| 367 | MEAD JOHNSON NUTRITI | 3,328 | 263,000 | 0.01% | ||
| 368 | CAVIUM INC | 3,975 | 261,000 | 0.01% | ||
| 369 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,306 | 260,000 | 0.01% | ||
| 370 | ALLIANT ENERGY CORP | 4,150 | 259,000 | 0.01% | ||
| 371 | ISHARES TR | 1,606 | 259,000 | 0.01% | ||
| 372 | JOHNSON CTLS INTL PLC | 6,528 | 258,000 | 0.01% | ||
| 373 | Liberty Ventures | 5,664 | 256,000 | 0.01% | ||
| 374 | DTE ENERGY CO | 3,169 | 254,000 | 0.01% | ||
| 375 | GENESIS ENERGY LP COM UNITS NPV | 6,900 | 254,000 | 0.01% | ||
| 376 | XCEL ENERGY INC | 7,005 | 252,000 | 0.01% | ||
| 377 | MOODYS CORP | 2,512 | 252,000 | 0.01% | ||
| 378 | JPMorgan US Equity Instl Cl | 18,201 | 251,000 | 0.01% | ||
| 379 | Lumicell Diagnostics | 250,000 | 250,000 | 0.01% | ||
| 380 | VULCAN MATLS CO | 2,615 | 248,000 | 0.01% | ||
| 381 | Hartford M/C Fund | 10,545 | 247,000 | 0.01% | ||
| 382 | INGERSOLL-RAND PLC | 4,448 | 246,000 | 0.01% | ||
| 383 | HCP INC | 6,346 | 243,000 | 0.01% | ||
| 384 | Fidelity Value Fund | 2,522 | 242,000 | 0.01% | ||
| 385 | Keeley Mid Cap Value Fd | 16,970 | 242,000 | 0.01% | ||
| 386 | Spectra Energy Corp Com | 10,026 | 240,000 | 0.01% | ||
| 387 | GENUINE PARTS CO | 2,800 | 240,000 | 0.01% | ||
| 388 | VANGUARD INFLATION PROTECTED SECURITIES FUND | 18,716 | 240,000 | 0.01% | ||
| 389 | SKYWORKS SOLUTIONS INC | 3,000 | 230,000 | 0.01% | ||
| 390 | SCHWAB U.S. BROAD MARKET ETF | 4,663 | 229,000 | 0.01% | ||
| 391 | FIDELITY FUND FUND #: 003 | 5,375 | 226,000 | 0.01% | ||
| 392 | SCANA | 3,700 | 224,000 | 0.01% | ||
| 393 | Ariel Appreciation Fund | 4,948 | 223,000 | 0.01% | ||
| 394 | DOUBLELINE TOTAL RETURN BOND FUND CLASS N | 20,719 | 223,000 | 0.01% | ||
| 395 | LIBERTY GLOBAL PLC | 5,241 | 222,000 | 0.01% | ||
| 396 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,722 | 221,000 | 0.01% | ||
| 397 | LEGGETT &PLATT INC | 5,200 | 219,000 | 0.01% | ||
| 398 | T ROWE PRICE TAX FREE INCOME FUND | 20,945 | 217,000 | 0.01% | ||
| 399 | FRANKLIN RESOURCES INC | 5,902 | 217,000 | 0.01% | ||
| 400 | SELECT SECTOR SPDR TR | 9,075 | 216,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000315498-16-000007, filed 2016.02.02).
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.
