| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 18,604 | 1,069,000 | 0.29% | ||
| 102 | AMAZON COM INC | 2,846 | 1,059,000 | 0.29% | ||
| 103 | PHILLIPS 66 | 13,389 | 1,052,000 | 0.29% | ||
| 104 | AMERICAN ELEC P | 18,415 | 1,036,000 | 0.28% | ||
| 105 | ADOBE INC | 13,723 | 1,015,000 | 0.28% | ||
| 106 | UNITEDHEALTH GROUP INC | 8,577 | 1,015,000 | 0.28% | ||
| 107 | GOOGLE INC | 1,848 | 1,013,000 | 0.28% | ||
| 108 | BAKER HUGHES INC | 15,749 | 1,001,000 | 0.27% | ||
| 109 | WILLIAMS COS INC DEL | 19,795 | 1,001,000 | 0.27% | ||
| 110 | SOUTHWEST AIRLS CO | 22,289 | 987,000 | 0.27% | ||
| 111 | ARES CAPITAL CORP | 57,171 | 982,000 | 0.27% | ||
| 112 | GABELLI DIVID INCOME TR | 45,936 | 973,000 | 0.27% | ||
| 113 | MARRIOTT INTL | 11,962 | 961,000 | 0.26% | ||
| 114 | VANGUARD BD INDEX FDS | 11,798 | 950,000 | 0.26% | ||
| 115 | Dollar Tree Stores | 11,616 | 943,000 | 0.26% | ||
| 116 | MARKWEST ENERGY PARTNERS LP | 13,312 | 880,000 | 0.24% | ||
| 117 | BROOKFIELD RENEWABLE PARTNER | 27,195 | 859,000 | 0.23% | ||
| 118 | NORTHERN TRUST | 12,308 | 857,000 | 0.23% | ||
| 119 | VANGUARD INDEX FDS | 9,235 | 854,000 | 0.23% | ||
| 120 | ISHARES TR | 11,291 | 847,000 | 0.23% | ||
| 121 | MSA SAFETY INC | 16,950 | 845,000 | 0.23% | ||
| 122 | MARTIN MIDSTREAM | 23,811 | 844,000 | 0.23% | ||
| 123 | COMMUNITY HEALTH SYS INC NEW COM | 15,686 | 820,000 | 0.22% | ||
| 124 | LTC PPTYS INC COM | 17,760 | 817,000 | 0.22% | ||
| 125 | INFORMATICA CORP | 18,595 | 815,000 | 0.22% | ||
| 126 | POWERSHARES N/C 6/4/18 46137V530 | 11,565 | 812,000 | 0.22% | ||
| 127 | GENERAL MTRS CO | 21,598 | 810,000 | 0.22% | ||
| 128 | EMC | 31,656 | 809,000 | 0.22% | ||
| 129 | VANGUARD INDEX FDS | 4,263 | 807,000 | 0.22% | ||
| 130 | ABBVIE INC | 13,772 | 806,000 | 0.22% | ||
| 131 | SPDR INDEX SHS FDS | 13,997 | 801,000 | 0.22% | ||
| 132 | NORFOLK SOUTHN CORP | 7,659 | 788,000 | 0.22% | ||
| 133 | POWERSHARES ETF TRUST | 15,890 | 784,000 | 0.21% | ||
| 134 | VERIZON COMMUNICATIONS INC | 15,735 | 765,000 | 0.21% | ||
| 135 | WAL-MART STORES INC | 9,292 | 764,000 | 0.21% | ||
| 136 | VANGUARD WORLD FD | 7,135 | 760,000 | 0.21% | ||
| 137 | WESTAR ENERGY | 19,535 | 757,000 | 0.21% | ||
| 138 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,930 | 742,000 | 0.20% | ||
| 139 | HOSPITALITY PPTYS TR | 22,440 | 740,000 | 0.20% | ||
| 140 | INTUIT | 7,510 | 728,000 | 0.20% | ||
| 141 | VIACOM CLASS B | 10,656 | 728,000 | 0.20% | ||
| 142 | DEVON ENERGY CORP NEW | 11,619 | 701,000 | 0.19% | ||
| 143 | ALLSTATE CORP | 9,851 | 701,000 | 0.19% | ||
| 144 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 16,235 | 698,000 | 0.19% | ||
| 145 | ABBOTT LABS | 15,007 | 695,000 | 0.19% | ||
| 146 | MOSAIC CO NEW | 14,898 | 686,000 | 0.19% | ||
| 147 | EQT MIDSTREAM PARTNERS LP | 8,780 | 682,000 | 0.19% | ||
| 148 | VANGUARD SPECIALIZED FUNDS | 8,422 | 678,000 | 0.19% | ||
| 149 | NORTHROP GRUMMAN CORP | 4,205 | 677,000 | 0.18% | ||
| 150 | AIR PRODS & CHEMS INC | 4,339 | 656,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001033, filed 2015.05.05).
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.
