| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 1,924 | 1,111,000 | 0.31% | ||
| 102 | BOEING CO | 8,390 | 1,069,000 | 0.29% | ||
| 103 | MERCK & CO INC | 18,011 | 1,068,000 | 0.29% | ||
| 104 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,800 | 1,059,000 | 0.29% | ||
| 105 | CISCO SYS INC | 42,036 | 1,058,000 | 0.29% | ||
| 106 | MACYS INC | 17,975 | 1,046,000 | 0.29% | ||
| 107 | AMAZON COM INC | 3,204 | 1,033,000 | 0.28% | ||
| 108 | GENUINE PARTS CO | 11,704 | 1,027,000 | 0.28% | ||
| 109 | NORDSTROM INC | 14,813 | 1,013,000 | 0.28% | ||
| 110 | PHILLIPS 66 | 12,373 | 1,006,000 | 0.28% | ||
| 111 | BROADCOM CORP CL A | 24,794 | 1,002,000 | 0.28% | ||
| 112 | LABORATORY CORP AMER HLDGS | 9,770 | 994,000 | 0.27% | ||
| 113 | National Australia Bank ADR | 21,834 | 993,000 | 0.27% | ||
| 114 | Welltower Inc. | 15,653 | 976,000 | 0.27% | ||
| 115 | BAKER HUGHES INC | 14,974 | 974,000 | 0.27% | ||
| 116 | GABELLI DIVID INCOME TR | 45,341 | 966,000 | 0.27% | ||
| 117 | ADOBE INC | 13,911 | 963,000 | 0.26% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 11,180 | 959,000 | 0.26% | ||
| 119 | GOLUB CAP BDC INC | 59,919 | 956,000 | 0.26% | ||
| 120 | Seagram LTD | 8,033 | 942,000 | 0.26% | ||
| 121 | LOWES COS INC | 17,695 | 936,000 | 0.26% | ||
| 122 | AMERICAN ELEC PWR INC | 17,865 | 933,000 | 0.26% | ||
| 123 | DCP MIDSTREAM LP | 16,920 | 921,000 | 0.25% | ||
| 124 | MARRIOTT INTL INC NEW | 13,012 | 910,000 | 0.25% | ||
| 125 | VANGUARD BD INDEX FDS | 11,233 | 899,000 | 0.25% | ||
| 126 | SOUTHWEST AIRLS CO | 25,589 | 864,000 | 0.24% | ||
| 127 | MCKESSON CORP | 4,422 | 861,000 | 0.24% | ||
| 128 | UNITEDHEALTH GROUP INC | 9,889 | 853,000 | 0.23% | ||
| 129 | BROOKFIELD RENEWABLE PARTNER | 27,935 | 851,000 | 0.23% | ||
| 130 | POWERSHARES QQQ TRUST | 8,610 | 851,000 | 0.23% | ||
| 131 | MSA SAFETY INC | 17,080 | 844,000 | 0.23% | ||
| 132 | GLOBAL PARTNERS LP | 19,915 | 830,000 | 0.23% | ||
| 133 | VERIZON COMMUNICATIONS INC | 16,364 | 818,000 | 0.22% | ||
| 134 | Plains Gp Hldgs Lp Npv A | 26,205 | 803,000 | 0.22% | ||
| 135 | Teekay Offshore Partners LP | 23,880 | 802,000 | 0.22% | ||
| 136 | HERCULES CAPITAL INC | 54,577 | 789,000 | 0.22% | ||
| 137 | E M C CORP MASS COM | 26,737 | 782,000 | 0.21% | ||
| 138 | COMMUNITY HEALTH SYS INC NEW | 14,229 | 780,000 | 0.21% | ||
| 139 | Spectra Energy Corp Com | 19,434 | 763,000 | 0.21% | ||
| 140 | ILLINOIS TOOL WKS INC | 9,000 | 760,000 | 0.21% | ||
| 141 | NORTHERN TRUST | 10,978 | 747,000 | 0.21% | ||
| 142 | JARDEN CORP | 12,178 | 732,000 | 0.20% | ||
| 143 | TARGA RES CORP | 5,332 | 726,000 | 0.20% | ||
| 144 | MARTIN MIDSTREAM PRTNRS L P | 19,351 | 722,000 | 0.20% | ||
| 145 | WESTAR ENERGY | 20,910 | 713,000 | 0.20% | ||
| 146 | INTUIT | 8,050 | 706,000 | 0.19% | ||
| 147 | WAL-MART STORES INC | 9,237 | 706,000 | 0.19% | ||
| 148 | KINDER MORGAN INC DEL | 18,258 | 700,000 | 0.19% | ||
| 149 | ARC ENERGY TR UNIT | 26,440 | 699,000 | 0.19% | ||
| 150 | Dollar Tree Stores | 12,345 | 692,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002054, filed 2014.10.29).
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.
