| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | XILINX INC | 1,040 | 43,000 | 0.02% | ||
| 202 | FACEBOOK INC | 600 | 44,000 | 0.03% | ||
| 203 | ISHARES | 1,375 | 44,000 | 0.03% | ||
| 204 | ISHARES SILVER TR | 2,250 | 44,000 | 0.03% | ||
| 205 | BCE INC | 1,008 | 46,000 | 0.03% | ||
| 206 | KIMBERLY CLARK CORP | 447 | 46,000 | 0.03% | ||
| 207 | EATON VANCE RISK MNGD DIV EQ | 4,006 | 46,000 | 0.03% | ||
| 208 | ISHARES MSCI SINGAP ETF | 3,300 | 46,000 | 0.03% | ||
| 209 | WESTAR ENERGY | 1,300 | 47,000 | 0.03% | ||
| 210 | LINN ENERGY LLC UNIT LTD LIAB | 1,550 | 47,000 | 0.03% | ||
| 211 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 3,000 | 51,000 | 0.03% | ||
| 212 | MIDDLESEX WTR CO | 2,500 | 51,000 | 0.03% | ||
| 213 | DIAGEO P L C | 428 | 51,000 | 0.03% | ||
| 214 | WELLS FARGO UTILITIES AND HI | 4,065 | 51,000 | 0.03% | ||
| 215 | PARKER HANNIFIN CORP | 449 | 52,000 | 0.03% | ||
| 216 | ARCHER DANIELS MIDLAND CO | 1,150 | 53,000 | 0.03% | ||
| 217 | TC PIPELINES LP | 1,000 | 53,000 | 0.03% | ||
| 218 | ENERGY TRANSFER L P | 986 | 54,000 | 0.03% | ||
| 219 | COMCAST CORP NEW | 1,006 | 54,000 | 0.03% | ||
| 220 | OMNICOM GROUP INC | 773 | 54,000 | 0.03% | ||
| 221 | TRAVELERS COMPANIES INC | 609 | 55,000 | 0.03% | ||
| 222 | ISHARES | 2,500 | 55,000 | 0.03% | ||
| 223 | NEUBERGER BERMAN INTER MUNI | 3,900 | 58,000 | 0.03% | ||
| 224 | KROGER CO | 1,175 | 58,000 | 0.03% | ||
| 225 | ISHARES INC | 1,800 | 59,000 | 0.03% | ||
| 226 | CELGENE CORP | 710 | 62,000 | 0.04% | ||
| 227 | PIEDMONT NAT GAS INC | 1,800 | 62,000 | 0.04% | ||
| 228 | ISHARES | 1,550 | 62,000 | 0.04% | ||
| 229 | STATE AUTO FINL CORP COM | 3,000 | 63,000 | 0.04% | ||
| 230 | PRAXAIR INC | 490 | 63,000 | 0.04% | ||
| 231 | DEVON ENERGY CORP NEW | 840 | 63,000 | 0.04% | ||
| 232 | BOB EVANS FARMS INC COM | 1,351 | 64,000 | 0.04% | ||
| 233 | SCANA | 1,260 | 64,000 | 0.04% | ||
| 234 | MARATHON PETE CORP | 771 | 64,000 | 0.04% | ||
| 235 | HILLSHIRE BRANDS COMPANY | 1,018 | 64,000 | 0.04% | ||
| 236 | ROYAL BK CDA MONTREAL QUE | 900 | 66,000 | 0.04% | ||
| 237 | FEDEX CORP | 450 | 66,000 | 0.04% | ||
| 238 | Alcoa | 4,000 | 66,000 | 0.04% | ||
| 239 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 720 | 67,000 | 0.04% | ||
| 240 | V F CORP | 1,104 | 68,000 | 0.04% | ||
| 241 | LOCKHEED MARTIN CORP | 416 | 69,000 | 0.04% | ||
| 242 | NUSTAR ENERGY LP | 1,100 | 69,000 | 0.04% | ||
| 243 | VANGUARD INDEX FDS | 920 | 69,000 | 0.04% | ||
| 244 | POTASH CORP SASK INC | 1,980 | 70,000 | 0.04% | ||
| 245 | CARDINAL HEALTH INC | 970 | 70,000 | 0.04% | ||
| 246 | SPDR INDEX SHS FDS | 1,600 | 70,000 | 0.04% | ||
| 247 | METLIFE INC | 1,341 | 71,000 | 0.04% | ||
| 248 | PRUDENTIAL FINL INC | 820 | 71,000 | 0.04% | ||
| 249 | NOVARTIS A G | 838 | 73,000 | 0.04% | ||
| 250 | L BRANDS INC | 1,281 | 74,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-14-000047, filed 2014.08.06).
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.
