| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 117,000 | 918,000 | 0.53% | ||
| 52 | MONSANTO CO NEW | 10,300 | 904,000 | 0.52% | ||
| 53 | BLACKROCK MUNI INTER DR FD I | 59,000 | 865,000 | 0.50% | ||
| 54 | UNITED PARCEL SERVICE INC | 7,550 | 796,000 | 0.46% | ||
| 55 | PURE STORAGE INC | 57,500 | 787,000 | 0.45% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 12,161 | 770,000 | 0.44% | ||
| 57 | Spectra Energy Corp Com | 24,900 | 762,000 | 0.44% | ||
| 58 | SIMON PPTY GROUP INC NEW | 3,630 | 754,000 | 0.43% | ||
| 59 | ABBOTT LABS | 17,400 | 728,000 | 0.42% | ||
| 60 | EQUITY LIFESTYLE PPTYS INC | 10,000 | 727,000 | 0.42% | ||
| 61 | VISA INC | 9,200 | 704,000 | 0.40% | ||
| 62 | FORD MTR CO DEL | 51,500 | 695,000 | 0.40% | ||
| 63 | ILLINOIS TOOL WKS INC | 6,766 | 693,000 | 0.40% | ||
| 64 | CERNER CORP | 13,000 | 688,000 | 0.39% | ||
| 65 | WISDOMTREE TR | 19,227 | 670,000 | 0.38% | ||
| 66 | DISNEY WALT CO | 6,636 | 659,000 | 0.38% | ||
| 67 | ILLUMINA INC | 4,000 | 648,000 | 0.37% | ||
| 68 | MCDONALDS CORP | 4,993 | 627,000 | 0.36% | ||
| 69 | ENBRIDGE ENERGY PARTNERS L P | 34,100 | 625,000 | 0.36% | ||
| 70 | ALLERGAN PLC | 2,300 | 616,000 | 0.35% | ||
| 71 | STARBUCKS CORP | 10,300 | 615,000 | 0.35% | ||
| 72 | BLACKROCK MUNI 2018 TERM TR | 40,000 | 614,000 | 0.35% | ||
| 73 | KRAFT HEINZ CO | 7,655 | 601,000 | 0.34% | ||
| 74 | SPDR INDEX SHS FDS | 22,000 | 588,000 | 0.34% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 9,050 | 578,000 | 0.33% | ||
| 76 | KINDER MORGAN INC DEL | 31,808 | 568,000 | 0.33% | ||
| 77 | VENTAS INC | 9,000 | 567,000 | 0.33% | ||
| 78 | KKR & CO LP COMMON UNITS | 37,500 | 551,000 | 0.32% | ||
| 79 | TEVA PHARMACEUTICAL INDS LTD | 10,200 | 546,000 | 0.31% | ||
| 80 | WESTERN ASSET MANAGED MUNS F | 35,400 | 528,000 | 0.30% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 6,200 | 522,000 | 0.30% | ||
| 82 | EQUIFAX INC | 4,490 | 513,000 | 0.29% | ||
| 83 | BLACKROCK TAX MUNICPAL BD TR SHS | 22,200 | 510,000 | 0.29% | ||
| 84 | XPO LOGISTICS INC | 15,875 | 487,000 | 0.28% | ||
| 85 | NATIONAL GRID PLC | 6,800 | 486,000 | 0.28% | ||
| 86 | CTS CORP COM | 30,000 | 472,000 | 0.27% | ||
| 87 | BP PLC | 13,536 | 409,000 | 0.23% | ||
| 88 | DUKE ENERGY CORP NEW | 4,815 | 388,000 | 0.22% | ||
| 89 | CEDAR FAIR L P | 6,500 | 386,000 | 0.22% | ||
| 90 | DIAGEO P L C | 3,534 | 381,000 | 0.22% | ||
| 91 | ALLSTATE CORP | 5,643 | 380,000 | 0.22% | ||
| 92 | VANGUARD SPECIALIZED FUNDS | 4,660 | 379,000 | 0.22% | ||
| 93 | SOUTHERN CO | 7,300 | 378,000 | 0.22% | ||
| 94 | WESTERN ASSET CLAYMORE INF | 33,000 | 365,000 | 0.21% | ||
| 95 | AMGEN INC | 2,400 | 360,000 | 0.21% | ||
| 96 | ROYAL DUTCH SHELL PLC | 7,400 | 359,000 | 0.21% | ||
| 97 | NEXTERA ENERGY INC | 2,913 | 345,000 | 0.20% | ||
| 98 | TEXAS INSTRS INC | 5,999 | 344,000 | 0.20% | ||
| 99 | DELAWARE INVTS COLO MUN INCO | 22,000 | 332,000 | 0.19% | ||
| 100 | BLACKROCK INC | 966 | 329,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-16-000008, filed 2016.05.11).
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.
