| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOLLYFRONTIER CORP | 107,077 | 4,571,000 | 0.85% | ||
| 52 | AVAGO TECHNOLOGIES LTD SHS | 33,903 | 4,507,000 | 0.84% | ||
| 53 | Ashland Inc New | 35,770 | 4,360,000 | 0.82% | ||
| 54 | SPDR SERIES TRUST | 112,293 | 4,316,000 | 0.81% | ||
| 55 | CME GROUP INC | 45,801 | 4,262,000 | 0.80% | ||
| 56 | VANGUARD BD INDEX FDS | 49,353 | 3,957,000 | 0.74% | ||
| 57 | INTUIT | 38,516 | 3,881,000 | 0.73% | ||
| 58 | SSGA ACTIVE ETF TR | 77,975 | 3,840,000 | 0.72% | ||
| 59 | PROCTER AND GAMBLE CO | 46,309 | 3,623,000 | 0.68% | ||
| 60 | ASTRAZENECA PLC | 48,075 | 3,063,000 | 0.57% | ||
| 61 | ISHARES TR | 27,864 | 3,031,000 | 0.57% | ||
| 62 | CA INC | 101,895 | 2,985,000 | 0.56% | ||
| 63 | Linear Technology Corp | 66,935 | 2,961,000 | 0.55% | ||
| 64 | SUN LIFE FINL INC | 80,145 | 2,677,000 | 0.50% | ||
| 65 | SPDR SER TR | 91,995 | 2,659,000 | 0.50% | ||
| 66 | ABB LTD | 112,875 | 2,357,000 | 0.44% | ||
| 67 | ABERDEEN ASIA PACIFIC INCOM | 442,159 | 2,193,000 | 0.41% | ||
| 68 | ISHARES TR | 51,177 | 2,028,000 | 0.38% | ||
| 69 | JOHNSON & JOHNSON | 20,791 | 2,026,000 | 0.38% | ||
| 70 | TEMPLETON GLOBAL INCOME FD | 276,319 | 1,943,000 | 0.36% | ||
| 71 | DIAGEO P L C | 16,597 | 1,926,000 | 0.36% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 11,521 | 1,874,000 | 0.35% | ||
| 73 | DUKE ENERGY CORP NEW | 22,354 | 1,579,000 | 0.30% | ||
| 74 | KINDER MORGAN INC DEL | 35,596 | 1,367,000 | 0.26% | ||
| 75 | WASTE MGMT INC DEL | 29,307 | 1,358,000 | 0.25% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 9,762 | 1,329,000 | 0.25% | ||
| 77 | SPDR S&P 500 ETF TR | 6,305 | 1,298,000 | 0.24% | ||
| 78 | KOHLS | 16,465 | 1,031,000 | 0.19% | ||
| 79 | OCEANEERING INTL INC | 20,790 | 969,000 | 0.18% | ||
| 80 | UNION PAC CORP | 9,490 | 905,000 | 0.17% | ||
| 81 | CVS HEALTH CORP | 8,608 | 903,000 | 0.17% | ||
| 82 | BANK NEW YORK MELLON CORP | 20,408 | 857,000 | 0.16% | ||
| 83 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 48,925 | 790,000 | 0.15% | ||
| 84 | SPDR S&P MIDCAP 400 ETF TR | 2,737 | 748,000 | 0.14% | ||
| 85 | ISHARES TR | 6,205 | 731,000 | 0.14% | ||
| 86 | SELECT SECTOR SPDR TR | 9,696 | 729,000 | 0.14% | ||
| 87 | AMERICA MOVIL SAB DE CV | 33,210 | 708,000 | 0.13% | ||
| 88 | Chubb Corporation | 7,209 | 686,000 | 0.13% | ||
| 89 | EMERSON ELEC CO | 11,678 | 647,000 | 0.12% | ||
| 90 | VANGUARD SCOTTSDALE FDS | 7,540 | 643,000 | 0.12% | ||
| 91 | PRAXAIR INC | 5,238 | 626,000 | 0.12% | ||
| 92 | BOEING CO | 4,221 | 586,000 | 0.11% | ||
| 93 | INTEL CORP | 18,955 | 577,000 | 0.11% | ||
| 94 | AIR PRODS & CHEMS INC | 4,154 | 568,000 | 0.11% | ||
| 95 | DISNEY WALT CO | 4,832 | 552,000 | 0.10% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 6,797 | 545,000 | 0.10% | ||
| 97 | WELLS FARGO & CO NEW | 9,363 | 526,000 | 0.10% | ||
| 98 | ROYAL DUTCH SHELL PLC | 9,200 | 524,000 | 0.10% | ||
| 99 | MCDONALDS CORP | 5,392 | 513,000 | 0.10% | ||
| 100 | ARES CAPITAL CORP | 31,066 | 511,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001467, filed 2015.08.12).
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.
