| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAGELLAN MIDSTREAM PRTNRS LP | 13,675 | 929,000 | 0.27% | ||
| 102 | VANGUARD BD INDEX FDS | 11,218 | 893,000 | 0.26% | ||
| 103 | NORTHERN TRUST | 12,358 | 891,000 | 0.26% | ||
| 104 | Dollar Tree Stores | 10,884 | 840,000 | 0.25% | ||
| 105 | VANGUARD WORLD FD | 7,709 | 835,000 | 0.25% | ||
| 106 | NOVARTIS A G | 9,440 | 812,000 | 0.24% | ||
| 107 | NORTHROP GRUMMAN CORP | 4,231 | 799,000 | 0.24% | ||
| 108 | E M C CORP MASS COM | 30,944 | 795,000 | 0.23% | ||
| 109 | VECTREN CORP | 18,078 | 767,000 | 0.23% | ||
| 110 | GABELLI DIVID INCOME TR | 41,514 | 766,000 | 0.23% | ||
| 111 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 17,330 | 754,000 | 0.22% | ||
| 112 | LTC PPTYS INC COM | 17,395 | 750,000 | 0.22% | ||
| 113 | ABBOTT LABS | 16,657 | 748,000 | 0.22% | ||
| 114 | VANGUARD INDEX FDS | 8,840 | 741,000 | 0.22% | ||
| 115 | KINDER MORGAN INC DEL | 49,238 | 735,000 | 0.22% | ||
| 116 | ALLSTATE CORP | 11,624 | 722,000 | 0.21% | ||
| 117 | APPLIED MATLS INC | 38,550 | 720,000 | 0.21% | ||
| 118 | JETBLUE AIRWAYS CORP | 31,750 | 719,000 | 0.21% | ||
| 119 | HEXCEL CORP NEW COM | 15,356 | 713,000 | 0.21% | ||
| 120 | INTUIT | 7,380 | 712,000 | 0.21% | ||
| 121 | AMERIGAS PARTNERS L P | 20,575 | 705,000 | 0.21% | ||
| 122 | INTEL CORP | 20,285 | 699,000 | 0.21% | ||
| 123 | CUMMINS INC | 7,875 | 693,000 | 0.20% | ||
| 124 | Chubb Corporation | 5,130 | 680,000 | 0.20% | ||
| 125 | ABBVIE INC | 11,404 | 676,000 | 0.20% | ||
| 126 | VERIZON COMMUNICATIONS INC | 14,077 | 651,000 | 0.19% | ||
| 127 | BAKER HUGHES INC | 13,879 | 641,000 | 0.19% | ||
| 128 | EQT MIDSTREAM PARTNERS LP | 8,305 | 627,000 | 0.18% | ||
| 129 | MARRIOTT INTL INC NEW | 9,252 | 620,000 | 0.18% | ||
| 130 | BROOKFIELD RENEWABLE PARTNER | 23,697 | 620,000 | 0.18% | ||
| 131 | CIGNA CORPORATION | 4,190 | 613,000 | 0.18% | ||
| 132 | Monster Beverage Corpo | 4,075 | 607,000 | 0.18% | ||
| 133 | SPDR S&P 500 ETF TR | 2,969 | 605,000 | 0.18% | ||
| 134 | GENESIS ENERGY LP COM UNITS NPV | 16,350 | 601,000 | 0.18% | ||
| 135 | BAIDU INC | 3,088 | 584,000 | 0.17% | ||
| 136 | CARDINAL HEALTH INC | 6,513 | 581,000 | 0.17% | ||
| 137 | AONCORP | 6,265 | 578,000 | 0.17% | ||
| 138 | UNITED PARCEL SERVICE INC | 5,969 | 574,000 | 0.17% | ||
| 139 | SCOTTS MIRACLE-GRO CO | 8,715 | 562,000 | 0.17% | ||
| 140 | Dentsply Intl Inc | 9,227 | 561,000 | 0.17% | ||
| 141 | GENERAL MLS INC | 9,620 | 555,000 | 0.16% | ||
| 142 | TRANSMONTAIGNE PARTNERS L P | 20,500 | 549,000 | 0.16% | ||
| 143 | SCANA CORP | 8,825 | 534,000 | 0.16% | ||
| 144 | Altria Group Inc. | 8,914 | 519,000 | 0.15% | ||
| 145 | POWERSHARES ETF TRUST | 11,405 | 518,000 | 0.15% | ||
| 146 | BUCKEYE PARTNERS L P | 7,800 | 515,000 | 0.15% | ||
| 147 | LAUDER ESTEE COS INC | 5,840 | 514,000 | 0.15% | ||
| 148 | AIR PRODS & CHEMS INC | 3,939 | 513,000 | 0.15% | ||
| 149 | MCDONALDS CORP | 4,232 | 500,000 | 0.15% | ||
| 150 | DEVON ENERGY CORP NEW | 15,599 | 499,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002728, filed 2016.02.02).
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.
