| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENBRIDGE ENERGY PARTNERS L P | 42,780 | 1,540,000 | 0.23% | ||
| 102 | WISDOMTREE TR | 22,478 | 1,487,000 | 0.22% | ||
| 103 | DUKE ENERGY CORP NEW | 18,244 | 1,401,000 | 0.21% | ||
| 104 | MANPOWERGROUP INC | 16,200 | 1,396,000 | 0.21% | ||
| 105 | Morgan Stanley Dep | 62,550 | 1,324,000 | 0.20% | ||
| 106 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 15,836 | 1,322,000 | 0.20% | ||
| 107 | E M C CORP MASS COM | 51,013 | 1,304,000 | 0.20% | ||
| 108 | MASTERCARD INCORPORATED | 15,059 | 1,301,000 | 0.20% | ||
| 109 | TYCO INTL PLC SHS | 29,912 | 1,288,000 | 0.19% | ||
| 110 | BIOMARIN PHARMACEUTICAL INC | 10,275 | 1,281,000 | 0.19% | ||
| 111 | TIME WARNER INC | 14,933 | 1,261,000 | 0.19% | ||
| 112 | SPDR INDEX SHS FDS | 14,051 | 1,237,000 | 0.19% | ||
| 113 | FIAT CHRYSLER AUTOMOBILES N | 75,400 | 1,230,000 | 0.19% | ||
| 114 | ABBOTT LABS | 26,519 | 1,229,000 | 0.18% | ||
| 115 | AMERICAN INTL GROUP INC | 22,413 | 1,228,000 | 0.18% | ||
| 116 | MEAD JOHNSON NUTRITI | 12,124 | 1,218,000 | 0.18% | ||
| 117 | SYMANTEC CORP | 51,740 | 1,209,000 | 0.18% | ||
| 118 | GENERAL GROWTH | 40,367 | 1,193,000 | 0.18% | ||
| 119 | NORFOLK SOUTHERN CORP | 11,542 | 1,187,000 | 0.18% | ||
| 120 | VANGUARD INDEX FDS | 9,472 | 1,161,000 | 0.17% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 20,500 | 1,154,000 | 0.17% | ||
| 122 | CONOCOPHILLIPS | 18,488 | 1,152,000 | 0.17% | ||
| 123 | NEXTERA ENERGY INC | 11,050 | 1,149,000 | 0.17% | ||
| 124 | HERSHEY CO | 11,261 | 1,136,000 | 0.17% | ||
| 125 | METLIFE INC PFD SER A FLTG RATE CPN | 44,100 | 1,093,000 | 0.16% | ||
| 126 | MEDTRONIC PLC | 14,001 | 1,092,000 | 0.16% | ||
| 127 | VANGUARD INDEX FDS | 8,125 | 1,079,000 | 0.16% | ||
| 128 | TWITTER INC | 21,395 | 1,071,000 | 0.16% | ||
| 129 | GLAXOSMITHKLINE PLC | 23,107 | 1,066,000 | 0.16% | ||
| 130 | STANLEY BLACK &DECKER INC | 11,024 | 1,051,000 | 0.16% | ||
| 131 | CSX CORP | 31,388 | 1,039,000 | 0.16% | ||
| 132 | HALLIBURTON CO | 23,484 | 1,030,000 | 0.15% | ||
| 133 | AMAZON COM INC | 2,723 | 1,013,000 | 0.15% | ||
| 134 | MANITOWOC INC COM | 45,200 | 975,000 | 0.15% | ||
| 135 | PRAXAIR INC | 7,922 | 956,000 | 0.14% | ||
| 136 | WALGREENS BOOTS ALLIANCE INC | 10,943 | 927,000 | 0.14% | ||
| 137 | VANGUARD INDEX FDS | 7,026 | 926,000 | 0.14% | ||
| 138 | ISHARES TR | 32,578 | 920,000 | 0.14% | ||
| 139 | Welltower Inc. | 11,751 | 909,000 | 0.14% | ||
| 140 | VORNADO REALTY | 8,100 | 907,000 | 0.14% | ||
| 141 | TOYOTA MOTOR CORP | 6,475 | 906,000 | 0.14% | ||
| 142 | ALLSTATE CORP | 12,636 | 900,000 | 0.14% | ||
| 143 | WILLIAMS PARTNERS L P NEW | 18,217 | 897,000 | 0.13% | ||
| 144 | 3M Co | 5,433 | 896,000 | 0.13% | ||
| 145 | TARGET CORP | 10,886 | 893,000 | 0.13% | ||
| 146 | XEROX CORP | 68,930 | 886,000 | 0.13% | ||
| 147 | ISHARES TR | 4,984 | 863,000 | 0.13% | ||
| 148 | SPDR SER TR | 3,710 | 837,000 | 0.13% | ||
| 149 | BANK AMER CORP DEP SHS PFD SER 5 DIV | 40,000 | 836,000 | 0.13% | ||
| 150 | TEXAS INSTRS INC | 14,389 | 823,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000002, filed 2015.05.06).
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.
