| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN MUN VALUE FD INC | 10,000 | 96,000 | 0.06% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 14,000 | 127,000 | 0.07% | ||
| 3 | BLACKROCK RES COMMODITIES | 14,000 | 128,000 | 0.07% | ||
| 4 | ORANGE ADR SPONSORED | 10,000 | 154,000 | 0.09% | ||
| 5 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 158,000 | 0.09% | ||
| 6 | ISHARES TR | 2,851 | 214,000 | 0.12% | ||
| 7 | WISDOMTREE TR | 3,100 | 218,000 | 0.13% | ||
| 8 | MONDELEZ INTL INC | 5,291 | 218,000 | 0.13% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 4,200 | 219,000 | 0.13% | ||
| 10 | EASTMAN CHEM CO | 2,817 | 230,000 | 0.13% | ||
| 11 | PPG INDS INC | 2,016 | 231,000 | 0.13% | ||
| 12 | UNITED TECHNOLOGIES CORP | 2,100 | 233,000 | 0.14% | ||
| 13 | AUTOLIV INC | 2,000 | 234,000 | 0.14% | ||
| 14 | TENET HEALTHCARE CORP | 4,066 | 235,000 | 0.14% | ||
| 15 | MARSH & MCLENNAN COS INC | 4,200 | 238,000 | 0.14% | ||
| 16 | AFLAC INC | 3,895 | 242,000 | 0.14% | ||
| 17 | 1st Source Corp | 7,190 | 245,000 | 0.14% | ||
| 18 | GLAXOSMITHKLINE PLC | 5,900 | 246,000 | 0.14% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 2,800 | 249,000 | 0.14% | ||
| 20 | KIMBERLY CLARK CORP | 2,394 | 254,000 | 0.15% | ||
| 21 | AMERICAN INTL GROUP INC | 4,171 | 258,000 | 0.15% | ||
| 22 | ALLSTATE CORP | 4,081 | 265,000 | 0.15% | ||
| 23 | TE CONNECTIVITY LTD | 4,199 | 270,000 | 0.16% | ||
| 24 | BLACKSTONE GROUP L P | 6,700 | 274,000 | 0.16% | ||
| 25 | FPL Group, Inc. | 2,913 | 286,000 | 0.17% | ||
| 26 | UNDER ARMOUR INC | 3,445 | 287,000 | 0.17% | ||
| 27 | BLACKROCK TAX MUNICPAL BD TR SHS | 15,000 | 298,000 | 0.17% | ||
| 28 | DUKE ENERGY CORP NEW | 4,248 | 300,000 | 0.17% | ||
| 29 | GROUPON INC | 60,450 | 304,000 | 0.18% | ||
| 30 | DELAWARE INVTS COLO MUN INCO | 22,000 | 305,000 | 0.18% | ||
| 31 | TEXAS INSTRS INC | 5,999 | 309,000 | 0.18% | ||
| 32 | ISHARES TR | 9,600 | 310,000 | 0.18% | ||
| 33 | CEDAR FAIR L P | 5,900 | 321,000 | 0.19% | ||
| 34 | AMGEN INC | 2,100 | 322,000 | 0.19% | ||
| 35 | ONEOK PARTNERS LP | 9,600 | 326,000 | 0.19% | ||
| 36 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 9,909 | 327,000 | 0.19% | ||
| 37 | DIAGEO P L C | 2,835 | 329,000 | 0.19% | ||
| 38 | TD AMERITRADE HLDG CORP | 8,999 | 331,000 | 0.19% | ||
| 39 | BLACKROCK INC | 966 | 334,000 | 0.19% | ||
| 40 | UNILEVER PLC | 8,299 | 357,000 | 0.21% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 4,660 | 366,000 | 0.21% | ||
| 42 | TEMPLETON GLOBAL INCOME FD | 52,500 | 369,000 | 0.21% | ||
| 43 | WESTERN ASSET CLAYMORE INF | 33,000 | 369,000 | 0.21% | ||
| 44 | BLACKSTONE GSO LNG SHRT CR I | 24,500 | 380,000 | 0.22% | ||
| 45 | Omnicare Inc (Acquired 8/18/2015) | 4,166 | 393,000 | 0.23% | ||
| 46 | MCDONALDS CORP | 4,141 | 394,000 | 0.23% | ||
| 47 | NUVEEN FLTNG RTE INCM OPP FD | 36,600 | 395,000 | 0.23% | ||
| 48 | GILEAD SCIENCES INC | 3,400 | 398,000 | 0.23% | ||
| 49 | Barings Global Short Duration | 20,500 | 409,000 | 0.24% | ||
| 50 | NATIONAL GRID PLC | 6,800 | 439,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-15-000004, filed 2015.08.14).
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.
