| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSX CORP | 12,827 | 395,000 | 0.21% | ||
| 102 | ISHARES TR | 9,600 | 383,000 | 0.20% | ||
| 103 | UNILEVER PLC | 8,299 | 376,000 | 0.20% | ||
| 104 | NAVIGATOR HLDGS LTD | 12,500 | 367,000 | 0.19% | ||
| 105 | AVON PRODS INC | 25,000 | 365,000 | 0.19% | ||
| 106 | EQUIFAX INC | 5,000 | 363,000 | 0.19% | ||
| 107 | VANGUARD SPECIALIZED FUNDS | 4,660 | 363,000 | 0.19% | ||
| 108 | KRAFT HEINZ CO COM | 5,908 | 354,000 | 0.19% | ||
| 109 | WESTERN ASSET CLAYMORE INF | 28,000 | 345,000 | 0.18% | ||
| 110 | BLACKROCK INC | 1,066 | 341,000 | 0.18% | ||
| 111 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 9,317 | 328,000 | 0.17% | ||
| 112 | DUKE ENERGY CORP NEW | 4,248 | 315,000 | 0.16% | ||
| 113 | CEDAR FAIR L P | 5,900 | 312,000 | 0.16% | ||
| 114 | FPL Group, Inc. | 2,913 | 299,000 | 0.16% | ||
| 115 | BLACKROCK ENERGY & RES TR COM | 10,700 | 289,000 | 0.15% | ||
| 116 | CAPITAL SOUTHWEST CORP COM | 8,000 | 288,000 | 0.15% | ||
| 117 | TEXAS INSTRS INC | 5,999 | 287,000 | 0.15% | ||
| 118 | DELAWARE INVTS COLO MUN INCO | 20,800 | 282,000 | 0.15% | ||
| 119 | TD AMERITRADE HLDG CORP | 8,999 | 282,000 | 0.15% | ||
| 120 | Omnicare Inc (Acquired 8/18/2015) | 4,166 | 277,000 | 0.14% | ||
| 121 | KIMBERLY CLARK CORP | 2,394 | 266,000 | 0.14% | ||
| 122 | GLAXOSMITHKLINE PLC | 4,900 | 262,000 | 0.14% | ||
| 123 | BLACKROCK RES COMMODITIES | 21,000 | 261,000 | 0.14% | ||
| 124 | AMGEN INC | 2,200 | 260,000 | 0.14% | ||
| 125 | TE CONNECTIVITY LTD | 4,199 | 260,000 | 0.14% | ||
| 126 | POWERSHARES ETF TRUST II | 10,000 | 255,000 | 0.13% | ||
| 127 | EXELON CORP | 6,950 | 254,000 | 0.13% | ||
| 128 | AMERICAN RLTY CAP PPTYS INC | 20,300 | 254,000 | 0.13% | ||
| 129 | Ellington Financial LLC | 10,500 | 252,000 | 0.13% | ||
| 130 | AFLAC INC | 3,895 | 242,000 | 0.13% | ||
| 131 | UNITED TECHNOLOGIES CORP | 2,100 | 242,000 | 0.13% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 2,344 | 241,000 | 0.13% | ||
| 133 | ISHARES TR | 3,000 | 231,000 | 0.12% | ||
| 134 | AMERICAN INTL GROUP INC | 4,171 | 228,000 | 0.12% | ||
| 135 | BLACKSTONE GROUP L P | 6,700 | 224,000 | 0.12% | ||
| 136 | UNDER ARMOUR INC | 3,701 | 220,000 | 0.11% | ||
| 137 | MARSH & MCLENNAN COS INC | 4,200 | 218,000 | 0.11% | ||
| 138 | WISDOMTREE TR | 4,200 | 213,000 | 0.11% | ||
| 139 | AUTOLIV INC | 2,000 | 213,000 | 0.11% | ||
| 140 | PPG INDS INC | 1,008 | 212,000 | 0.11% | ||
| 141 | PIMCO INCOME STRATEGY FD | 17,900 | 208,000 | 0.11% | ||
| 142 | MONDELEZ INTL INC | 5,416 | 204,000 | 0.11% | ||
| 143 | EASTMAN CHEM CO | 2,317 | 202,000 | 0.11% | ||
| 144 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 169,000 | 0.09% | ||
| 145 | BLRK MUYLD MI INSD FD II | 12,983 | 168,000 | 0.09% | ||
| 146 | ORANGE ADR SPONSORED | 10,000 | 158,000 | 0.08% | ||
| 147 | ISHARES GOLD TRUST | 10,000 | 129,000 | 0.07% | ||
| 148 | NUVEEN MUN VALUE FD INC | 10,000 | 96,000 | 0.05% | ||
| 149 | ZYNGA INC | 14,500 | 47,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-14-000006, filed 2014.08.12).
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.
