| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 45,362 | 810,000 | 0.26% | ||
| 102 | VANGUARD WORLD FD | 7,103 | 778,000 | 0.25% | ||
| 103 | EMC | 29,144 | 777,000 | 0.25% | ||
| 104 | VANGUARD BD INDEX FDS | 9,448 | 762,000 | 0.25% | ||
| 105 | FACEBOOK INC | 6,641 | 758,000 | 0.25% | ||
| 106 | SOUTHWEST AIRLS CO | 16,714 | 749,000 | 0.24% | ||
| 107 | INTUIT | 7,200 | 749,000 | 0.24% | ||
| 108 | ABBOTT LABS | 17,757 | 743,000 | 0.24% | ||
| 109 | LTC PPTYS INC COM | 16,320 | 738,000 | 0.24% | ||
| 110 | APPLIED MATLS INC | 34,800 | 737,000 | 0.24% | ||
| 111 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 17,430 | 736,000 | 0.24% | ||
| 112 | NORTHROP GRUMMAN CORP | 3,716 | 735,000 | 0.24% | ||
| 113 | ALLSTATE CORP | 10,825 | 729,000 | 0.24% | ||
| 114 | GABELLI DIVID INCOME TR | 39,446 | 729,000 | 0.24% | ||
| 115 | VANGUARD INDEX FDS | 8,550 | 708,000 | 0.23% | ||
| 116 | TRANSMONTAIGNE PARTNERS L P | 19,320 | 708,000 | 0.23% | ||
| 117 | J.C. Penney Company, Inc. | 63,900 | 707,000 | 0.23% | ||
| 118 | NORTHERN TRUST | 10,833 | 706,000 | 0.23% | ||
| 119 | VERIZON COMMUNICATIONS INC | 12,712 | 687,000 | 0.22% | ||
| 120 | DUKE ENERGY CORP NEW | 8,453 | 682,000 | 0.22% | ||
| 121 | ISHARES TR | 6,775 | 669,000 | 0.22% | ||
| 122 | AONCORP | 6,275 | 655,000 | 0.21% | ||
| 123 | ABBVIE INC | 11,364 | 649,000 | 0.21% | ||
| 124 | UNITED PARCEL SERVICE INC | 6,149 | 649,000 | 0.21% | ||
| 125 | DISNEY WALT CO | 6,520 | 647,000 | 0.21% | ||
| 126 | NOVARTIS A G | 8,840 | 640,000 | 0.21% | ||
| 127 | HEXCEL CORP NEW COM | 14,331 | 626,000 | 0.20% | ||
| 128 | SCANA CORP | 8,825 | 619,000 | 0.20% | ||
| 129 | EQT MIDSTREAM PARTNERS LP | 8,305 | 618,000 | 0.20% | ||
| 130 | SCOTTS MIRACLE GRO CO | 8,240 | 600,000 | 0.20% | ||
| 131 | MARRIOTT INTL | 8,342 | 594,000 | 0.19% | ||
| 132 | INTEL CORP | 18,121 | 586,000 | 0.19% | ||
| 133 | BAKER HUGHES INC | 13,129 | 575,000 | 0.19% | ||
| 134 | GENERAL MLS INC | 8,900 | 564,000 | 0.18% | ||
| 135 | AIR PRODS & CHEMS INC | 3,914 | 564,000 | 0.18% | ||
| 136 | SPDR S&P 500 ETF TR | 2,633 | 541,000 | 0.18% | ||
| 137 | BAIDU INC | 2,773 | 529,000 | 0.17% | ||
| 138 | JETBLUE AIRWAYS CORP | 24,400 | 515,000 | 0.17% | ||
| 139 | Dentsply Intl Inc | 8,248 | 508,000 | 0.17% | ||
| 140 | MSA SAFETY INC | 10,510 | 508,000 | 0.17% | ||
| 141 | CARDINAL HEALTH INC | 6,138 | 503,000 | 0.16% | ||
| 142 | HCAINC | 6,325 | 494,000 | 0.16% | ||
| 143 | ADVANCED ENERGY INDS COM | 14,050 | 489,000 | 0.16% | ||
| 144 | GENESIS ENERGY LP COM UNITS NPV | 15,350 | 488,000 | 0.16% | ||
| 145 | MACYS INC | 11,025 | 486,000 | 0.16% | ||
| 146 | WESTAR ENERGY | 9,765 | 484,000 | 0.16% | ||
| 147 | WELLTOWER INC | 6,963 | 483,000 | 0.16% | ||
| 148 | FDX | 2,910 | 474,000 | 0.15% | ||
| 149 | VANGUARD TAX-MANAGED FDS | 13,079 | 469,000 | 0.15% | ||
| 150 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,827 | 464,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003834, filed 2016.05.16).
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.
