| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE LTD DURATION INC | 10,936 | 150,000 | 0.09% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 9,539 | 205,000 | 0.12% | ||
| 3 | Siemens AG | 1,868 | 219,000 | 0.13% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 11,105 | 237,000 | 0.14% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 3,105 | 245,000 | 0.14% | ||
| 6 | BAXTER INTL INC | 8,078 | 247,000 | 0.14% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 11,680 | 248,000 | 0.14% | ||
| 8 | WISDOMTREE TR | 3,264 | 253,000 | 0.15% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 12,216 | 264,000 | 0.15% | ||
| 10 | TRANSCANADA CORP | 5,592 | 266,000 | 0.16% | ||
| 11 | TEMPLETON GLOBAL INCOME FD | 43,468 | 273,000 | 0.16% | ||
| 12 | BHP BILLITON LTD | 8,089 | 282,000 | 0.16% | ||
| 13 | J & J SNACK FOODS CORP COM | 2,481 | 295,000 | 0.17% | ||
| 14 | ABB LTD | 13,428 | 302,000 | 0.18% | ||
| 15 | THOMSON REUTERS CORP | 7,489 | 310,000 | 0.18% | ||
| 16 | C H ROBINSON WORLDWIDE INC | 4,411 | 311,000 | 0.18% | ||
| 17 | AMERICAN EXPRESS CO | 4,906 | 313,000 | 0.18% | ||
| 18 | COACH INC | 8,781 | 321,000 | 0.19% | ||
| 19 | YUM BRANDS INC | 3,561 | 324,000 | 0.19% | ||
| 20 | PEOPLES UNITED FINANCIAL INC | 20,671 | 326,000 | 0.19% | ||
| 21 | CORNING INC | 14,392 | 341,000 | 0.20% | ||
| 22 | ISHARES TR | 4,075 | 343,000 | 0.20% | ||
| 23 | GOVERNMENT PPTYS INCOME TR | 15,761 | 351,000 | 0.20% | ||
| 24 | KROGER CO | 12,060 | 353,000 | 0.21% | ||
| 25 | SPDR SER TR | 4,364 | 362,000 | 0.21% | ||
| 26 | TARGA RES CORP | 9,438 | 463,000 | 0.27% | ||
| 27 | XILINX INC | 9,492 | 512,000 | 0.30% | ||
| 28 | COVANTA HLDG CORP | 34,748 | 531,000 | 0.31% | ||
| 29 | INGREDION INC | 4,216 | 565,000 | 0.33% | ||
| 30 | ALBEMARLE CORP | 7,291 | 618,000 | 0.36% | ||
| 31 | PENTAIR PLC | 10,084 | 645,000 | 0.38% | ||
| 32 | NEXTERA ENERGY INC | 5,565 | 674,000 | 0.39% | ||
| 33 | ROCKWELL AUTOMATION INC | 5,857 | 706,000 | 0.41% | ||
| 34 | GILEAD SCIENCES INC | 9,389 | 733,000 | 0.43% | ||
| 35 | RPM INTL INC | 13,980 | 749,000 | 0.44% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 9,033 | 750,000 | 0.44% | ||
| 37 | AXIS CAPITAL HOLDINGS LTD | 14,149 | 767,000 | 0.45% | ||
| 38 | HOME DEPOT INC | 6,508 | 836,000 | 0.49% | ||
| 39 | ROLLINS INC | 28,665 | 837,000 | 0.49% | ||
| 40 | GENERAL ELECTRIC CO | 28,259 | 838,000 | 0.49% | ||
| 41 | DOW CHEM CO | 16,715 | 876,000 | 0.51% | ||
| 42 | SOUTHERN CO | 17,677 | 897,000 | 0.52% | ||
| 43 | CHINA MOBILE LIMITED | 14,799 | 918,000 | 0.54% | ||
| 44 | UNILEVER PLC | 19,479 | 927,000 | 0.54% | ||
| 45 | WELLS FARGO & CO NEW | 21,483 | 942,000 | 0.55% | ||
| 46 | GENUINE PARTS CO | 9,700 | 968,000 | 0.56% | ||
| 47 | UNIVERSAL CORP VA | 16,956 | 978,000 | 0.57% | ||
| 48 | UNILEVER N V | 22,572 | 1,044,000 | 0.61% | ||
| 49 | EXPEDITORS INTL WASH INC | 20,736 | 1,066,000 | 0.62% | ||
| 50 | AMERISOURCEBERGEN CORP | 13,954 | 1,118,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020144, filed 2016.10.31).
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.
