| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR INDEX SHS FDS | 11,000 | 375,000 | 0.21% | ||
| 102 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 9,614 | 373,000 | 0.21% | ||
| 103 | DUKE ENERGY CORP NEW | 4,248 | 355,000 | 0.20% | ||
| 104 | UNILEVER PLC | 8,299 | 336,000 | 0.19% | ||
| 105 | AMGEN INC | 2,100 | 335,000 | 0.19% | ||
| 106 | ISHARES TR | 9,600 | 323,000 | 0.18% | ||
| 107 | TD AMERITRADE HLDG CORP | 8,999 | 322,000 | 0.18% | ||
| 108 | TEXAS INSTRS INC | 5,999 | 321,000 | 0.18% | ||
| 109 | WESTERN ASSET CLAYMORE INF | 28,000 | 316,000 | 0.18% | ||
| 110 | FPL Group, Inc. | 2,913 | 310,000 | 0.18% | ||
| 111 | Omnicare Inc (Acquired 8/18/2015) | 4,166 | 304,000 | 0.17% | ||
| 112 | CAPITAL SOUTHWEST CORP COM | 8,000 | 303,000 | 0.17% | ||
| 113 | DELAWARE INVTS COLO MUN INCO | 20,800 | 295,000 | 0.17% | ||
| 114 | ALLERGAN PLC | 1,803 | 284,000 | 0.16% | ||
| 115 | CEDAR FAIR L P | 5,900 | 282,000 | 0.16% | ||
| 116 | KIMBERLY CLARK CORP | 2,394 | 277,000 | 0.16% | ||
| 117 | TE CONNECTIVITY LTD | 4,199 | 266,000 | 0.15% | ||
| 118 | NAVIGATOR HLDGS LTD | 12,500 | 263,000 | 0.15% | ||
| 119 | EXELON CORP | 6,950 | 258,000 | 0.15% | ||
| 120 | UNITED TECHNOLOGIES CORP | 2,100 | 242,000 | 0.14% | ||
| 121 | MARSH & MCLENNAN COS INC | 4,200 | 240,000 | 0.14% | ||
| 122 | ISHARES TR | 3,000 | 238,000 | 0.14% | ||
| 123 | POWERSHARES ETF TRUST II | 10,000 | 236,000 | 0.13% | ||
| 124 | AMERICAN INTL GROUP INC | 4,206 | 236,000 | 0.13% | ||
| 125 | UNDER ARMOUR INC | 3,445 | 234,000 | 0.13% | ||
| 126 | PPG INDS INC | 1,008 | 233,000 | 0.13% | ||
| 127 | BLACKSTONE GROUP L P | 6,700 | 227,000 | 0.13% | ||
| 128 | GILEAD SCIENCES INC | 2,400 | 226,000 | 0.13% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 2,600 | 220,000 | 0.13% | ||
| 130 | AUTOLIV INC | 2,000 | 212,000 | 0.12% | ||
| 131 | SOUTHERN CO | 4,300 | 211,000 | 0.12% | ||
| 132 | Ellington Financial LLC | 10,500 | 210,000 | 0.12% | ||
| 133 | TENET HEALTHCARE CORP | 4,066 | 206,000 | 0.12% | ||
| 134 | BAIDU INC | 900 | 205,000 | 0.12% | ||
| 135 | ORANGE ADR SPONSORED | 10,000 | 169,000 | 0.10% | ||
| 136 | BLRK MUYLD MI INSD FD II | 13,065 | 168,000 | 0.10% | ||
| 137 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 164,000 | 0.09% | ||
| 138 | BLACKROCK RES COMMODITIES | 15,000 | 146,000 | 0.08% | ||
| 139 | ISHARES GOLD TRUST | 10,000 | 114,000 | 0.06% | ||
| 140 | NUVEEN MUN VALUE FD INC | 10,000 | 97,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-15-000001, filed 2015.02.11).
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.
