| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSANTO CO NEW | 9,500 | 982,000 | 0.55% | ||
| 52 | DISNEY WALT CO | 9,936 | 972,000 | 0.54% | ||
| 53 | BLACKROCK MUNI INTER DR FD I | 63,000 | 960,000 | 0.53% | ||
| 54 | CERNER CORP | 16,000 | 938,000 | 0.52% | ||
| 55 | Spectra Energy Corp Com | 24,900 | 912,000 | 0.51% | ||
| 56 | DANAHER CORP DEL | 8,606 | 869,000 | 0.48% | ||
| 57 | UNITED PARCEL SERVICE INC | 7,550 | 813,000 | 0.45% | ||
| 58 | Oaktree Cap Grp Llc | 17,900 | 801,000 | 0.45% | ||
| 59 | EQUITY LIFESTYLE PPTYS INC | 10,000 | 801,000 | 0.45% | ||
| 60 | ILLUMINA INC | 5,700 | 800,000 | 0.45% | ||
| 61 | ENBRIDGE ENERGY PARTNERS L P | 34,100 | 791,000 | 0.44% | ||
| 62 | ABBOTT LABS | 19,102 | 751,000 | 0.42% | ||
| 63 | SIMON PPTY GROUP INC NEW | 3,395 | 736,000 | 0.41% | ||
| 64 | CARE CAP PPTYS INC | 27,000 | 708,000 | 0.39% | ||
| 65 | ILLINOIS TOOL WKS INC | 6,766 | 705,000 | 0.39% | ||
| 66 | PURE STORAGE INC | 63,000 | 687,000 | 0.38% | ||
| 67 | VISA INC | 9,200 | 682,000 | 0.38% | ||
| 68 | WISDOMTREE TR | 19,227 | 681,000 | 0.38% | ||
| 69 | VENTAS INC | 9,000 | 655,000 | 0.36% | ||
| 70 | KRAFT HEINZ CO | 7,156 | 633,000 | 0.35% | ||
| 71 | BLACKROCK MUNI 2018 TERM TR | 40,000 | 610,000 | 0.34% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 8,125 | 598,000 | 0.33% | ||
| 73 | SPDR INDEX SHS FDS | 22,000 | 592,000 | 0.33% | ||
| 74 | EQUIFAX INC | 4,490 | 577,000 | 0.32% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 8,561 | 555,000 | 0.31% | ||
| 76 | MCDONALDS CORP | 4,589 | 552,000 | 0.31% | ||
| 77 | AMGEN INC | 3,600 | 548,000 | 0.31% | ||
| 78 | BLACKROCK TAX MUNICPAL BD TR SHS | 22,200 | 541,000 | 0.30% | ||
| 79 | CTS CORP COM | 30,000 | 538,000 | 0.30% | ||
| 80 | WESTERN ASSET MANAGED MUNS F | 35,400 | 536,000 | 0.30% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 6,200 | 516,000 | 0.29% | ||
| 82 | TEVA PHARMACEUTICAL INDS LTD | 10,200 | 512,000 | 0.29% | ||
| 83 | ALLERGAN PLC | 2,200 | 508,000 | 0.28% | ||
| 84 | NATIONAL GRID PLC | 6,800 | 505,000 | 0.28% | ||
| 85 | KKR & CO LP COMMON UNITS | 37,500 | 463,000 | 0.26% | ||
| 86 | SPLUNK INC | 8,100 | 439,000 | 0.24% | ||
| 87 | WESTERN ASSET CLAYMORE INF | 39,530 | 439,000 | 0.24% | ||
| 88 | DUKE ENERGY CORP NEW | 4,940 | 424,000 | 0.24% | ||
| 89 | FORD MTR CO DEL | 33,500 | 421,000 | 0.23% | ||
| 90 | XPO LOGISTICS INC | 15,875 | 417,000 | 0.23% | ||
| 91 | ROYAL DUTCH SHELL PLC | 7,400 | 409,000 | 0.23% | ||
| 92 | ONEOK PARTNERS LP | 10,000 | 401,000 | 0.22% | ||
| 93 | SOUTHERN CO | 7,300 | 391,000 | 0.22% | ||
| 94 | KINDER MORGAN INC DEL | 20,536 | 384,000 | 0.21% | ||
| 95 | NEXTERA ENERGY INC | 2,913 | 380,000 | 0.21% | ||
| 96 | TEXAS INSTRS INC | 5,999 | 376,000 | 0.21% | ||
| 97 | CEDAR FAIR L P | 6,500 | 376,000 | 0.21% | ||
| 98 | EATON VANCE MUN INCOME 2028 | 17,500 | 372,000 | 0.21% | ||
| 99 | LOCKHEED MARTIN CORP | 1,496 | 371,000 | 0.21% | ||
| 100 | DIAGEO P L C | 3,252 | 367,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-16-000009, filed 2016.08.15).
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.
