| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO STRATEGIC INCOME FD | 11,750 | 126,000 | 0.02% | ||
| 2 | DREYFUS STRATEGIC MUNS INCORPORATED | 16,382 | 138,000 | 0.02% | ||
| 3 | Alcoa | 10,210 | 152,000 | 0.02% | ||
| 4 | WENDYS CO | 21,816 | 186,000 | 0.02% | ||
| 5 | ZOETIS INC | 6,230 | 201,000 | 0.03% | ||
| 6 | CME GROUP INC | 2,843 | 202,000 | 0.03% | ||
| 7 | HUMANA INC | 1,643 | 210,000 | 0.03% | ||
| 8 | TOTAL S A | 2,982 | 215,000 | 0.03% | ||
| 9 | ENDOCYTE INC | 32,942 | 217,000 | 0.03% | ||
| 10 | ROYAL DUTCH SHELL PLC | 2,658 | 219,000 | 0.03% | ||
| 11 | ISHARES TR | 2,500 | 224,000 | 0.03% | ||
| 12 | ISHARES TR | 1,165 | 230,000 | 0.03% | ||
| 13 | HCA HOLDINGS INC | 4,105 | 231,000 | 0.03% | ||
| 14 | SOUTHWEST AIRLS CO | 8,649 | 232,000 | 0.03% | ||
| 15 | SUN LIFE FINL INC | 6,349 | 233,000 | 0.03% | ||
| 16 | SOUTHWEST GAS HOLDINGS INC | 4,460 | 235,000 | 0.03% | ||
| 17 | SELECT SECTOR SPDR TR | 10,536 | 239,000 | 0.03% | ||
| 18 | ISHARES TR | 3,350 | 243,000 | 0.03% | ||
| 19 | FIFTH THIRD BANCORP | 11,572 | 247,000 | 0.03% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 5,826 | 248,000 | 0.03% | ||
| 21 | SOUTHERN CO | 5,462 | 248,000 | 0.03% | ||
| 22 | BALL CORP | 4,015 | 252,000 | 0.03% | ||
| 23 | SEMPRA ENERGY | 2,406 | 252,000 | 0.03% | ||
| 24 | BARD C R INC | 1,769 | 253,000 | 0.03% | ||
| 25 | Market Vectors Agribusiness ET | 4,600 | 253,000 | 0.03% | ||
| 26 | LOWES COS INC | 5,439 | 261,000 | 0.03% | ||
| 27 | COSTCO WHSL CORP NEW | 2,272 | 262,000 | 0.03% | ||
| 28 | NATIONAL OILWELL VARCO INC | 3,209 | 264,000 | 0.03% | ||
| 29 | EXELON CORP | 7,332 | 267,000 | 0.03% | ||
| 30 | BLACKROCK HEALTH SCIENCES TR | 7,359 | 270,000 | 0.03% | ||
| 31 | NORTHERN TRUST | 4,243 | 273,000 | 0.04% | ||
| 32 | CBS CORP NEW | 4,479 | 278,000 | 0.04% | ||
| 33 | AFLAC INC | 4,472 | 278,000 | 0.04% | ||
| 34 | SONOCO PRODS CO | 6,350 | 279,000 | 0.04% | ||
| 35 | KELLOGG CO | 4,293 | 282,000 | 0.04% | ||
| 36 | NIKE INC | 3,674 | 285,000 | 0.04% | ||
| 37 | PEMBINA PIPELINE CORP | 6,684 | 287,000 | 0.04% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 4,863 | 292,000 | 0.04% | ||
| 39 | COVIDIEN PLC | 3,247 | 293,000 | 0.04% | ||
| 40 | ENTERGY CORP NEW | 3,622 | 297,000 | 0.04% | ||
| 41 | ROSS STORES INC | 4,500 | 298,000 | 0.04% | ||
| 42 | MARATHON OIL CORP | 7,759 | 310,000 | 0.04% | ||
| 43 | MAXIM INTEGR | 9,357 | 316,000 | 0.04% | ||
| 44 | MASTERCARD INCORPORATED | 4,374 | 321,000 | 0.04% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 5,366 | 322,000 | 0.04% | ||
| 46 | HARRIS CORP | 4,320 | 327,000 | 0.04% | ||
| 47 | TEXAS INSTRS INC | 6,849 | 327,000 | 0.04% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 3,214 | 334,000 | 0.04% | ||
| 49 | VIACOM INC NEW | 3,904 | 339,000 | 0.04% | ||
| 50 | SIGMA ALDRICH | 3,500 | 355,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-14-000007, filed 2014.07.25).
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.
