| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 18,244 | 1,353,000 | 0.23% | ||
| 102 | E M C CORP MASS COM | 49,963 | 1,316,000 | 0.22% | ||
| 103 | KINDER MORGAN INC DEL | 36,260 | 1,314,000 | 0.22% | ||
| 104 | TYCO INTL LTD. | 27,112 | 1,236,000 | 0.21% | ||
| 105 | NORFOLK SOUTHERN CORP | 11,715 | 1,207,000 | 0.21% | ||
| 106 | BP PLC | 22,756 | 1,200,000 | 0.20% | ||
| 107 | SYMANTEC CORP | 51,790 | 1,186,000 | 0.20% | ||
| 108 | AMERICAN INTL GROUP INC | 21,690 | 1,183,000 | 0.20% | ||
| 109 | HERSHEY CO | 11,764 | 1,146,000 | 0.20% | ||
| 110 | NEXTERA ENERGY INC | 11,080 | 1,136,000 | 0.19% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 19,500 | 1,132,000 | 0.19% | ||
| 112 | MEAD JOHNSON NUTRITI | 12,124 | 1,130,000 | 0.19% | ||
| 113 | SPDR INDEX SHS FDS | 13,504 | 1,117,000 | 0.19% | ||
| 114 | METLIFE INC PFD SER A FLTG RATE CPN | 46,100 | 1,091,000 | 0.19% | ||
| 115 | ABBOTT LABS | 26,620 | 1,089,000 | 0.19% | ||
| 116 | MASTERCARD INCORPORATED | 14,650 | 1,077,000 | 0.18% | ||
| 117 | XEROX CORP | 85,630 | 1,065,000 | 0.18% | ||
| 118 | PRAXAIR INC | 7,922 | 1,053,000 | 0.18% | ||
| 119 | VANGUARD INDEX FDS | 8,995 | 1,053,000 | 0.18% | ||
| 120 | Morgan Stanley Dep | 50,800 | 1,028,000 | 0.18% | ||
| 121 | KELLOGG CO | 15,575 | 1,023,000 | 0.17% | ||
| 122 | GENERAL GROWTH | 41,192 | 971,000 | 0.17% | ||
| 123 | VANGUARD INDEX FDS | 8,125 | 964,000 | 0.16% | ||
| 124 | STANLEY BLACK &DECKER INC | 10,931 | 960,000 | 0.16% | ||
| 125 | WindStream Corp (win) | 96,014 | 956,000 | 0.16% | ||
| 126 | CSX CORP | 30,850 | 951,000 | 0.16% | ||
| 127 | GLAXOSMITHKLINE PLC | 17,757 | 950,000 | 0.16% | ||
| 128 | HALLIBURTON CO | 13,059 | 927,000 | 0.16% | ||
| 129 | TIME WARNER INC | 13,133 | 922,000 | 0.16% | ||
| 130 | VANGUARD INDEX FDS | 6,916 | 881,000 | 0.15% | ||
| 131 | ISHARES TR | 35,084 | 870,000 | 0.15% | ||
| 132 | VORNADO REALTY | 8,100 | 865,000 | 0.15% | ||
| 133 | BANK AMER CORP DEP SHS PFD SER 5 DIV | 40,200 | 859,000 | 0.15% | ||
| 134 | Williams Partners Lp | 15,790 | 857,000 | 0.15% | ||
| 135 | BUCKEYE PARTNERS L P | 10,280 | 854,000 | 0.15% | ||
| 136 | ANADARKO PETE CORP | 7,685 | 841,000 | 0.14% | ||
| 137 | KINDER MORGAN MANAGEMENT LLC | 10,471 | 826,000 | 0.14% | ||
| 138 | DATAWATCH CORP | 54,881 | 821,000 | 0.14% | ||
| 139 | DirectTV Com | 9,529 | 810,000 | 0.14% | ||
| 140 | Spectra Energy Corp Com | 18,646 | 792,000 | 0.14% | ||
| 141 | HSBC USA INC PFD SER G | 33,900 | 792,000 | 0.14% | ||
| 142 | TOYOTA MOTOR CORP | 6,475 | 775,000 | 0.13% | ||
| 143 | VIACOM INC NEW | 8,928 | 774,000 | 0.13% | ||
| 144 | ISHARES TR | 4,741 | 771,000 | 0.13% | ||
| 145 | TAUBMAN CTRS INC | 10,000 | 758,000 | 0.13% | ||
| 146 | ISHARES TR | 7,185 | 756,000 | 0.13% | ||
| 147 | VODAFONE GROUP PLC NEW | 22,306 | 744,000 | 0.13% | ||
| 148 | ALLSTATE CORP | 12,636 | 742,000 | 0.13% | ||
| 149 | ISHARES TR | 10,829 | 740,000 | 0.13% | ||
| 150 | 3M Co | 5,166 | 740,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-14-000005, filed 2014.08.04).
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.
