| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 197,729 | 12,918,000 | 0.25% | ||
| 102 | VIACOM CLASS B | 137,573 | 11,692,000 | 0.23% | ||
| 103 | WELLS FARGO & CO NEW | 233,136 | 11,596,000 | 0.23% | ||
| 104 | KIMBERLY CLARK CORP | 102,447 | 11,295,000 | 0.22% | ||
| 105 | MGM RESORTS INTERNATIONAL | 431,100 | 11,148,000 | 0.22% | ||
| 106 | LUMEN TECHNOLOGIES INC | 326,722 | 10,730,000 | 0.21% | ||
| 107 | CHEVRON CORP NEW | 90,133 | 10,718,000 | 0.21% | ||
| 108 | COMCAST CORP NEW | 212,882 | 10,653,000 | 0.21% | ||
| 109 | PHILIP MORRIS INTL INC | 130,069 | 10,649,000 | 0.21% | ||
| 110 | CBS CORP NEW | 170,729 | 10,551,000 | 0.21% | ||
| 111 | NEXTERA ENERGY INC | 110,087 | 10,527,000 | 0.21% | ||
| 112 | EQUITY RESIDENT | 181,079 | 10,501,000 | 0.20% | ||
| 113 | CISCO SYS INC | 460,502 | 10,322,000 | 0.20% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 196,932 | 10,231,000 | 0.20% | ||
| 115 | DYAX CORP | 1,123,910 | 10,093,000 | 0.20% | ||
| 116 | AMERICAN EXPRESS CO | 111,865 | 10,071,000 | 0.20% | ||
| 117 | CATERPILLAR INC | 98,910 | 9,829,000 | 0.19% | ||
| 118 | ALPS ETF TR | 552,768 | 9,762,000 | 0.19% | ||
| 119 | AMGEN INC | 77,300 | 9,534,000 | 0.19% | ||
| 120 | MACYS INC | 157,949 | 9,365,000 | 0.18% | ||
| 121 | HONEYWELL INTL INC | 100,147 | 9,290,000 | 0.18% | ||
| 122 | RTI INTERNATIONAL | 329,208 | 9,145,000 | 0.18% | ||
| 123 | SPDR Barclays Capital Conv S | 186,770 | 9,038,000 | 0.18% | ||
| 124 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 95,176 | 8,984,000 | 0.18% | ||
| 125 | KAYNE ANDERSON MLP INVT CO | 242,633 | 8,907,000 | 0.17% | ||
| 126 | COCA COLA CO | 227,293 | 8,787,000 | 0.17% | ||
| 127 | Intl Game Technology | 618,434 | 8,695,000 | 0.17% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 107,036 | 8,561,000 | 0.17% | ||
| 129 | FORD MTR CO DEL | 542,297 | 8,460,000 | 0.16% | ||
| 130 | DEVON ENERGY CORP NEW | 125,951 | 8,430,000 | 0.16% | ||
| 131 | DR PEPPER SNAPPLE GROUP INC | 154,699 | 8,425,000 | 0.16% | ||
| 132 | CF INDS HLDGS INC | 31,878 | 8,309,000 | 0.16% | ||
| 133 | ISHARES TR | 44,072 | 8,292,000 | 0.16% | ||
| 134 | PEPSICO INC | 98,819 | 8,251,000 | 0.16% | ||
| 135 | ALTRIA GROUP INC | 219,933 | 8,232,000 | 0.16% | ||
| 136 | DANA INC | 345,310 | 8,035,000 | 0.16% | ||
| 137 | MORGAN STANLEY | 257,767 | 8,035,000 | 0.16% | ||
| 138 | BLACKROCK INC | 24,759 | 7,786,000 | 0.15% | ||
| 139 | MALLINCKRODT PUB LTD CO SHS | 122,310 | 7,756,000 | 0.15% | ||
| 140 | VODAFONE GROUP PLC NEW | 210,162 | 7,736,000 | 0.15% | ||
| 141 | DISCOVERY COMMUNICATNS NEW | 93,118 | 7,701,000 | 0.15% | ||
| 142 | MEDTRONIC INC | 123,111 | 7,576,000 | 0.15% | ||
| 143 | BAXTER INTL INC | 102,521 | 7,543,000 | 0.15% | ||
| 144 | ABBVIE INC | 146,404 | 7,525,000 | 0.15% | ||
| 145 | GOLDMAN SACHS GROUP INC | 44,856 | 7,350,000 | 0.14% | ||
| 146 | PNC FINL SVCS GROUP INC | 84,198 | 7,325,000 | 0.14% | ||
| 147 | RIO TINTO PLC | 130,710 | 7,298,000 | 0.14% | ||
| 148 | THOR INDS INC COM | 117,744 | 7,189,000 | 0.14% | ||
| 149 | NORTHEASTUTILITI | 153,022 | 6,963,000 | 0.14% | ||
| 150 | 3M CO | 51,329 | 6,963,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003029, filed 2014.05.14).
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.
