| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUMMINS INC | 5,243 | 672,000 | 0.29% | ||
| 102 | SPDR SER TR | 15,225 | 644,000 | 0.28% | ||
| 103 | ISHARES TR | 5,135 | 633,000 | 0.27% | ||
| 104 | AMERICAN AIRLS GROUP INC | 16,785 | 614,000 | 0.27% | ||
| 105 | ISHARES TR | 7,015 | 601,000 | 0.26% | ||
| 106 | PHILIP MORRIS INTL INC | 5,735 | 558,000 | 0.24% | ||
| 107 | UNDER ARMOUR INC | 13,600 | 526,000 | 0.23% | ||
| 108 | BOEING CO | 3,900 | 514,000 | 0.22% | ||
| 109 | AMERICAN ELEC P | 7,984 | 513,000 | 0.22% | ||
| 110 | HEWLETT PACKARD ENTERPRISE C | 22,333 | 508,000 | 0.22% | ||
| 111 | ISHARES TR | 6,230 | 502,000 | 0.22% | ||
| 112 | VISA INC | 5,901 | 488,000 | 0.21% | ||
| 113 | ISHARES TR | 3,102 | 480,000 | 0.21% | ||
| 114 | ISHARES TR | 3,828 | 478,000 | 0.21% | ||
| 115 | SELECT SECTOR SPDR TR | 24,740 | 478,000 | 0.21% | ||
| 116 | ISHARES TR | 4,178 | 435,000 | 0.19% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.19% | ||
| 118 | HONEYWELL INTL INC | 3,457 | 403,000 | 0.17% | ||
| 119 | VANGUARD INDEX FDS | 3,997 | 396,000 | 0.17% | ||
| 120 | EXELON CORP | 11,468 | 382,000 | 0.17% | ||
| 121 | ALPHABET INC | 478 | 372,000 | 0.16% | ||
| 122 | KRAFT HEINZ CO | 4,130 | 370,000 | 0.16% | ||
| 123 | ISHARES TR | 1,813 | 317,000 | 0.14% | ||
| 124 | CHICAGO BRIDGE & IRON CO N V | 10,951 | 307,000 | 0.13% | ||
| 125 | ISHARES TR | 2,193 | 301,000 | 0.13% | ||
| 126 | MERCK & CO INC | 4,661 | 291,000 | 0.13% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 1,921 | 278,000 | 0.12% | ||
| 128 | SPDR SER TR | 4,075 | 268,000 | 0.12% | ||
| 129 | PNC FINL SVCS GROUP INC | 2,859 | 258,000 | 0.11% | ||
| 130 | COACH INC | 6,947 | 254,000 | 0.11% | ||
| 131 | ISHARES TR | 1,945 | 241,000 | 0.10% | ||
| 132 | INTERDIGITAL INC | 2,997 | 237,000 | 0.10% | ||
| 133 | ISHARES TR | 2,046 | 231,000 | 0.10% | ||
| 134 | CORNING INC | 9,448 | 223,000 | 0.10% | ||
| 135 | ANTHEM INC | 1,756 | 220,000 | 0.10% | ||
| 136 | CROWN HLDGS INC | 3,800 | 217,000 | 0.09% | ||
| 137 | AETNA INC NEW | 1,870 | 216,000 | 0.09% | ||
| 138 | ASHLAND GLOBAL HLDGS INC | 1,855 | 215,000 | 0.09% | ||
| 139 | AMAZON COM INC | 250 | 209,000 | 0.09% | ||
| 140 | NUVEEN INTER DURATION MN TMF | 14,062 | 195,000 | 0.08% | ||
| 141 | VANGUARD TAX-MANAGED FDS | 5,198 | 194,000 | 0.08% | ||
| 142 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 7,550 | 194,000 | 0.08% | ||
| 143 | GENERAL DYNAMICS CORP | 1,176 | 182,000 | 0.08% | ||
| 144 | ANNALY CAPITAL MANAGEMENT INC COM | 17,200 | 180,000 | 0.08% | ||
| 145 | CELGENE CORP | 1,723 | 180,000 | 0.08% | ||
| 146 | MARATHON OIL CORP | 11,171 | 177,000 | 0.08% | ||
| 147 | POWERSHARES QQQ TRUST | 1,455 | 173,000 | 0.07% | ||
| 148 | DOW CHEM CO | 3,305 | 171,000 | 0.07% | ||
| 149 | NIKE INC | 3,232 | 170,000 | 0.07% | ||
| 150 | OMNICOM GROUP INC | 1,949 | 166,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000102, filed 2016.10.11).
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.
