| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 2,020 | 229,000 | 0.13% | ||
| 302 | AMERICAN ELEC PWR INC | 4,497 | 234,000 | 0.13% | ||
| 303 | SPDR SER TR | 4,875 | 272,000 | 0.16% | ||
| 304 | ISHARES TR | 1,840 | 277,000 | 0.16% | ||
| 305 | ISHARES TR | 2,068 | 283,000 | 0.16% | ||
| 306 | ANNALY CAP MGMT INC | 25,500 | 283,000 | 0.16% | ||
| 307 | ISHARES TR | 3,310 | 295,000 | 0.17% | ||
| 308 | ISHARES TR | 2,705 | 296,000 | 0.17% | ||
| 309 | BLACKROCK MUN 2030 TAR TERM | 16,000 | 313,000 | 0.18% | ||
| 310 | HONEYWELL INTL INC | 3,455 | 317,000 | 0.18% | ||
| 311 | E M C CORP MASS COM | 10,850 | 318,000 | 0.18% | ||
| 312 | VANGUARD INDEX FDS | 3,997 | 355,000 | 0.20% | ||
| 313 | Ashland Inc New | 3,450 | 361,000 | 0.21% | ||
| 314 | UNITED BANKSHARES INC WEST VA COM | 11,296 | 362,000 | 0.21% | ||
| 315 | BERKSHIRE HATHAWAY INC DEL | 2 | 376,000 | 0.22% | ||
| 316 | PEABODY ENERGY CORP | 25,743 | 391,000 | 0.23% | ||
| 317 | PHILIP MORRIS INTL INC | 4,800 | 394,000 | 0.23% | ||
| 318 | AFLAC INC | 6,594 | 394,000 | 0.23% | ||
| 319 | NUVEEN INTER DURATION MN TMF | 34,000 | 417,000 | 0.24% | ||
| 320 | SPDR SER TR | 10,850 | 417,000 | 0.24% | ||
| 321 | SELECT SECTOR SPDR TR | 18,650 | 418,000 | 0.24% | ||
| 322 | FREEPORT-MCMORAN INC | 11,720 | 436,000 | 0.25% | ||
| 323 | SPDR S&P 500 ETF TR | 2,280 | 440,000 | 0.25% | ||
| 324 | ISHARES TR | 6,230 | 447,000 | 0.26% | ||
| 325 | EXELON CORP | 14,649 | 455,000 | 0.26% | ||
| 326 | BANK AMER CORP | 31,081 | 474,000 | 0.27% | ||
| 327 | ISHARES TR | 6,540 | 482,000 | 0.28% | ||
| 328 | US BANCORP DEL | 11,485 | 483,000 | 0.28% | ||
| 329 | CVS HEALTH CORP | 6,482 | 495,000 | 0.29% | ||
| 330 | ISHARES TR | 11,637 | 510,000 | 0.29% | ||
| 331 | COACH INC | 14,935 | 516,000 | 0.30% | ||
| 332 | DOLLAR GEN CORP NEW | 9,800 | 541,000 | 0.31% | ||
| 333 | PINNACLE WEST | 10,625 | 568,000 | 0.33% | ||
| 334 | MDU RES GROUP INC | 18,016 | 568,000 | 0.33% | ||
| 335 | CONAGRA BRANDS INC | 19,100 | 575,000 | 0.33% | ||
| 336 | MASTERCARD INCORPORATED | 7,750 | 575,000 | 0.33% | ||
| 337 | JOHNSON CTLS INTL PLC | 12,909 | 610,000 | 0.35% | ||
| 338 | SELECT SECTOR SPDR TR | 15,175 | 626,000 | 0.36% | ||
| 339 | INGERSOLL-RAND PLC | 11,000 | 647,000 | 0.37% | ||
| 340 | DISNEY WALT CO | 7,779 | 668,000 | 0.38% | ||
| 341 | ISHARES TR | 5,975 | 708,000 | 0.41% | ||
| 342 | CONSOL ENERGY INC | 18,267 | 709,000 | 0.41% | ||
| 343 | Medtronic Inc | 11,816 | 729,000 | 0.42% | ||
| 344 | MARATHON OIL CORP | 19,150 | 742,000 | 0.43% | ||
| 345 | ILLINOIS TOOL WKS INC | 9,086 | 748,000 | 0.43% | ||
| 346 | DTE ENERGY CO | 10,549 | 779,000 | 0.45% | ||
| 347 | ORACLE CORP | 19,352 | 781,000 | 0.45% | ||
| 348 | L-3 Communications Hldgs | 7,550 | 792,000 | 0.46% | ||
| 349 | ISHARES TR | 14,420 | 825,000 | 0.48% | ||
| 350 | TARGET CORP | 14,645 | 873,000 | 0.50% |
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.
