| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 15,100 | 1,119,000 | 0.60% | ||
| 52 | VANGUARD WHITEHALL FDS | 14,500 | 1,099,000 | 0.58% | ||
| 53 | JPMORGAN CHASE & CO | 32,700 | 1,034,000 | 0.55% | ||
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 13,400 | 1,013,000 | 0.54% | ||
| 55 | EATON VANCE MUN INCOME 2028 | 48,500 | 951,000 | 0.51% | ||
| 56 | ENBRIDGE ENERGY PARTNERS L P | 36,600 | 933,000 | 0.50% | ||
| 57 | UNITED PARCEL SERVICE INC | 8,050 | 923,000 | 0.49% | ||
| 58 | BLACKROCK MUNI INTER DR FD I | 63,000 | 869,000 | 0.46% | ||
| 59 | CARE CAP PPTYS INC | 34,000 | 850,000 | 0.45% | ||
| 60 | ILLINOIS TOOL WKS INC | 6,166 | 755,000 | 0.40% | ||
| 61 | PURE STORAGE INC | 66,500 | 752,000 | 0.40% | ||
| 62 | EQUITY LIFESTYLE PPTYS INC | 10,000 | 721,000 | 0.38% | ||
| 63 | ILLUMINA INC | 5,550 | 711,000 | 0.38% | ||
| 64 | DANAHER CORP DEL | 9,126 | 710,000 | 0.38% | ||
| 65 | XPO LOGISTICS INC | 15,875 | 685,000 | 0.36% | ||
| 66 | CVS HEALTH CORP | 8,450 | 667,000 | 0.35% | ||
| 67 | SIMON PPTY GROUP INC NEW | 3,630 | 645,000 | 0.34% | ||
| 68 | KRAFT HEINZ CO | 7,194 | 628,000 | 0.33% | ||
| 69 | BLACKROCK MUNI 2018 TERM TR | 41,000 | 614,000 | 0.33% | ||
| 70 | BLACKSTONE GROUP L P | 22,000 | 595,000 | 0.32% | ||
| 71 | Oaktree Cap Grp Llc | 15,700 | 589,000 | 0.31% | ||
| 72 | KKR & CO LP COMMON UNITS | 37,500 | 577,000 | 0.31% | ||
| 73 | VENTAS INC | 9,000 | 563,000 | 0.30% | ||
| 74 | MCDONALDS CORP | 4,589 | 559,000 | 0.30% | ||
| 75 | ABBOTT LABS | 14,366 | 552,000 | 0.29% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 9,214 | 538,000 | 0.29% | ||
| 77 | EQUIFAX INC | 4,490 | 531,000 | 0.28% | ||
| 78 | 1st Source Corp | 11,569 | 518,000 | 0.28% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 6,200 | 513,000 | 0.27% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 6,761 | 496,000 | 0.26% | ||
| 81 | ALLERGAN PLC | 2,350 | 494,000 | 0.26% | ||
| 82 | WESTERN ASSET MANAGED MUNS F | 35,400 | 486,000 | 0.26% | ||
| 83 | BP PLC | 12,888 | 482,000 | 0.26% | ||
| 84 | BLACKROCK TAX MUNICPAL BD TR SHS | 22,200 | 480,000 | 0.26% | ||
| 85 | TEXAS INSTRS INC | 6,499 | 474,000 | 0.25% | ||
| 86 | AMGEN INC | 3,200 | 468,000 | 0.25% | ||
| 87 | ISHARES TR | 10,000 | 454,000 | 0.24% | ||
| 88 | ROYAL DUTCH SHELL PLC | 8,100 | 440,000 | 0.23% | ||
| 89 | EXCHANGE TRADED CONCEPTS TR | 17,000 | 438,000 | 0.23% | ||
| 90 | ONEOK PARTNERS LP | 10,000 | 430,000 | 0.23% | ||
| 91 | WISDOMTREE TR | 11,327 | 423,000 | 0.22% | ||
| 92 | CEDAR FAIR L P | 6,500 | 417,000 | 0.22% | ||
| 93 | CTS CORP COM | 18,000 | 403,000 | 0.21% | ||
| 94 | SPLUNK INC | 7,800 | 399,000 | 0.21% | ||
| 95 | TD AMERITRADE HLDG CORP | 8,999 | 392,000 | 0.21% | ||
| 96 | DUKE ENERGY CORP NEW | 4,674 | 363,000 | 0.19% | ||
| 97 | CSX CORP | 10,100 | 363,000 | 0.19% | ||
| 98 | CERNER CORP | 7,500 | 355,000 | 0.19% | ||
| 99 | KINDER MORGAN INC DEL | 17,086 | 354,000 | 0.19% | ||
| 100 | LOCKHEED MARTIN CORP | 1,396 | 349,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-17-000001, filed 2017.02.02).
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.
