| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 1,961 | 1,021,000 | 0.28% | ||
| 102 | CISCO SYS INC | 36,935 | 1,014,000 | 0.28% | ||
| 103 | PHILLIPS 66 | 12,439 | 1,002,000 | 0.28% | ||
| 104 | CORENERGY INFRASTRUCTURE | 158,221 | 1,000,000 | 0.28% | ||
| 105 | BAKER HUGHES INC | 16,199 | 999,000 | 0.28% | ||
| 106 | NOVARTIS A G | 9,905 | 974,000 | 0.27% | ||
| 107 | ALLSTATE CORP | 14,792 | 960,000 | 0.27% | ||
| 108 | GABELLI DIVID INCOME TR | 45,959 | 957,000 | 0.27% | ||
| 109 | VANGUARD BD INDEX FDS | 11,933 | 957,000 | 0.27% | ||
| 110 | NORTHERN TRUST | 12,408 | 949,000 | 0.26% | ||
| 111 | ABBVIE INC | 14,131 | 949,000 | 0.26% | ||
| 112 | Dollar Tree Stores | 11,531 | 911,000 | 0.25% | ||
| 113 | WILLIAMS COS INC DEL | 15,544 | 892,000 | 0.25% | ||
| 114 | SPDR INDEX SHS FDS | 16,272 | 880,000 | 0.24% | ||
| 115 | MARRIOTT INTL INC NEW | 11,662 | 868,000 | 0.24% | ||
| 116 | E M C CORP MASS COM | 32,544 | 859,000 | 0.24% | ||
| 117 | POWERSHARES ETF TRUST | 11,565 | 848,000 | 0.24% | ||
| 118 | ABBOTT LABS | 16,932 | 831,000 | 0.23% | ||
| 119 | VANGUARD INDEX FDS | 9,035 | 831,000 | 0.23% | ||
| 120 | INTUIT | 8,235 | 830,000 | 0.23% | ||
| 121 | BROOKFIELD RENEWABLE PARTNER | 27,197 | 807,000 | 0.22% | ||
| 122 | MOSAIC CO NEW | 16,998 | 796,000 | 0.22% | ||
| 123 | VECTREN CORP | 20,493 | 789,000 | 0.22% | ||
| 124 | VIACOM INC NEW | 12,016 | 777,000 | 0.22% | ||
| 125 | DEVON ENERGY CORP NEW | 12,969 | 772,000 | 0.21% | ||
| 126 | GENERAL MTRS CO | 22,888 | 763,000 | 0.21% | ||
| 127 | VANGUARD WORLD FD | 7,155 | 760,000 | 0.21% | ||
| 128 | BAXTER INTL INC | 10,775 | 753,000 | 0.21% | ||
| 129 | MARKWEST ENERGY PARTNERS LP | 13,312 | 751,000 | 0.21% | ||
| 130 | INFORMATICA CORP | 15,260 | 740,000 | 0.21% | ||
| 131 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,930 | 740,000 | 0.21% | ||
| 132 | LTC PPTYS INC COM | 17,645 | 734,000 | 0.20% | ||
| 133 | SOUTHWEST AIRLS CO | 21,369 | 707,000 | 0.20% | ||
| 134 | EQT MIDSTREAM PARTNERS LP | 8,655 | 706,000 | 0.20% | ||
| 135 | NCR CORP | 23,150 | 697,000 | 0.19% | ||
| 136 | VERIZON COMMUNICATIONS INC | 14,621 | 681,000 | 0.19% | ||
| 137 | NORTHROP GRUMMAN CORP | 4,291 | 681,000 | 0.19% | ||
| 138 | MEDICAL PPTYS TRUST INC | 51,725 | 678,000 | 0.19% | ||
| 139 | MARTIN MIDSTREAM PRTNRS L P | 21,868 | 677,000 | 0.19% | ||
| 140 | POWERSHARES ETF TRUST | 13,815 | 672,000 | 0.19% | ||
| 141 | NORFOLK SOUTHERN CORP | 7,654 | 669,000 | 0.19% | ||
| 142 | WAL-MART STORES INC | 9,192 | 652,000 | 0.18% | ||
| 143 | MSA SAFETY INC | 13,360 | 648,000 | 0.18% | ||
| 144 | GENERAL MLS INC | 11,500 | 641,000 | 0.18% | ||
| 145 | ALLERGAN PLC | 2,081 | 632,000 | 0.18% | ||
| 146 | CARDINAL HEALTH INC | 7,412 | 620,000 | 0.17% | ||
| 147 | Altria Group Inc. | 12,603 | 616,000 | 0.17% | ||
| 148 | AIR PRODS & CHEMS INC | 4,339 | 594,000 | 0.16% | ||
| 149 | UNITED PARCEL SERVICE INC | 6,034 | 585,000 | 0.16% | ||
| 150 | DANAHER CORP DEL | 6,817 | 583,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001579, filed 2015.08.04).
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.
