| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CORNING INC | 9,338 | 212,000 | 0.11% | ||
| 302 | ISHARES TR | 1,795 | 212,000 | 0.11% | ||
| 303 | MERCK & CO INC | 3,730 | 214,000 | 0.11% | ||
| 304 | BARCLAYS BANK PLC | 8,400 | 217,000 | 0.11% | ||
| 305 | ISHARES TR | 1,916 | 218,000 | 0.11% | ||
| 306 | JPMORGAN CHASE & CO | 5,179 | 222,000 | 0.11% | ||
| 307 | ANNALY CAP MGMT INC | 23,450 | 244,000 | 0.12% | ||
| 308 | BERKSHIRE HATHAWAY INC DEL | 1,705 | 246,000 | 0.13% | ||
| 309 | ANTHEM INC | 1,630 | 252,000 | 0.13% | ||
| 310 | MYLAN N V | 4,375 | 260,000 | 0.13% | ||
| 311 | ISHARES TR | 2,019 | 263,000 | 0.13% | ||
| 312 | SPDR SER TR | 4,625 | 270,000 | 0.14% | ||
| 313 | BOEING CO | 1,925 | 289,000 | 0.15% | ||
| 314 | BLACKROCK MUN 2030 TAR TERM | 14,500 | 304,000 | 0.16% | ||
| 315 | ISHARES TR | 2,068 | 314,000 | 0.16% | ||
| 316 | ISHARES TR | 1,839 | 315,000 | 0.16% | ||
| 317 | Ashland Inc New | 2,521 | 321,000 | 0.16% | ||
| 318 | ISHARES TR | 3,310 | 327,000 | 0.17% | ||
| 319 | UNITED BANKSHARES INC WEST VA COM | 9,166 | 344,000 | 0.18% | ||
| 320 | KINDER MORGAN INC DEL | 8,217 | 346,000 | 0.18% | ||
| 321 | HONEYWELL INTL INC | 3,455 | 360,000 | 0.18% | ||
| 322 | VANGUARD INDEX FDS | 3,997 | 381,000 | 0.19% | ||
| 323 | FREEPORT-MCMORAN INC | 20,503 | 388,000 | 0.20% | ||
| 324 | Hewlett Packard Co | 12,733 | 397,000 | 0.20% | ||
| 325 | PHILIP MORRIS INTL INC | 5,580 | 420,000 | 0.21% | ||
| 326 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.22% | ||
| 327 | SPDR SER TR | 10,650 | 435,000 | 0.22% | ||
| 328 | SELECT SECTOR SPDR TR | 18,148 | 438,000 | 0.22% | ||
| 329 | NUVEEN INTER DURATION MN TMF | 34,000 | 441,000 | 0.23% | ||
| 330 | CONSOL ENERGY INC | 15,951 | 445,000 | 0.23% | ||
| 331 | ISHARES TR | 3,829 | 455,000 | 0.23% | ||
| 332 | E M C CORP MASS COM | 18,175 | 464,000 | 0.24% | ||
| 333 | SPDR S&P 500 ETF TR | 2,248 | 464,000 | 0.24% | ||
| 334 | FOOT LOCKER INC | 7,375 | 465,000 | 0.24% | ||
| 335 | MARATHON OIL CORP | 18,010 | 470,000 | 0.24% | ||
| 336 | ISHARES TR | 6,230 | 494,000 | 0.25% | ||
| 337 | AMERICAN ELEC PWR INC | 8,952 | 504,000 | 0.26% | ||
| 338 | BANK AMER CORP | 32,774 | 504,000 | 0.26% | ||
| 339 | EXELON CORP | 15,024 | 505,000 | 0.26% | ||
| 340 | ISHARES TR | 6,640 | 518,000 | 0.26% | ||
| 341 | COACH INC | 14,035 | 581,000 | 0.30% | ||
| 342 | MDU RES GROUP INC | 27,841 | 594,000 | 0.30% | ||
| 343 | PINNACLE WEST | 9,834 | 627,000 | 0.32% | ||
| 344 | CVS HEALTH CORP | 6,073 | 627,000 | 0.32% | ||
| 345 | US BANCORP DEL | 14,655 | 640,000 | 0.33% | ||
| 346 | QUALCOMM INC | 9,325 | 647,000 | 0.33% | ||
| 347 | ISHARES TR | 5,725 | 697,000 | 0.36% | ||
| 348 | ISHARES TR | 17,612 | 707,000 | 0.36% | ||
| 349 | CONAGRA BRANDS INC | 19,748 | 721,000 | 0.37% | ||
| 350 | INGERSOLL-RAND PLC | 10,975 | 747,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000014, filed 2015.04.15).
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.
