| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 14,777 | 1,138,000 | 0.14% | ||
| 152 | NEXTERA ENERGY INC | 11,414 | 1,170,000 | 0.14% | ||
| 153 | ISHARES TR | 32,640 | 1,209,000 | 0.15% | ||
| 154 | CARLYLE GROUP L P | 35,850 | 1,217,000 | 0.15% | ||
| 155 | EMERSON ELEC CO | 19,285 | 1,280,000 | 0.16% | ||
| 156 | HUBBELL INC CLASS B | 10,438 | 1,285,000 | 0.16% | ||
| 157 | FIDELITY NATL INFORMATION SV | 23,600 | 1,292,000 | 0.16% | ||
| 158 | NIKE INC | 16,660 | 1,292,000 | 0.16% | ||
| 159 | MAGELLAN MIDSTREAM PRTNRS LP | 15,792 | 1,327,000 | 0.16% | ||
| 160 | INGERSOLL-RAND PLC | 21,275 | 1,330,000 | 0.16% | ||
| 161 | SCHLUMBERGER LTD | 11,341 | 1,338,000 | 0.16% | ||
| 162 | CAPITAL ONE FINL CORP | 16,247 | 1,342,000 | 0.16% | ||
| 163 | ALTRIA GROUP INC | 32,984 | 1,383,000 | 0.17% | ||
| 164 | GOVERNMENT PPTYS INCOME TR | 55,200 | 1,402,000 | 0.17% | ||
| 165 | DCP MIDSTREAM LP | 24,700 | 1,408,000 | 0.17% | ||
| 166 | YUM BRANDS INC | 17,350 | 1,409,000 | 0.17% | ||
| 167 | AMERISOURCEBERGEN CORP | 19,400 | 1,410,000 | 0.17% | ||
| 168 | ARES CAPITAL CORP | 78,993 | 1,411,000 | 0.17% | ||
| 169 | PHILLIPS 66 | 18,444 | 1,483,000 | 0.18% | ||
| 170 | UNIFIRST CORP MASS COM | 14,370 | 1,523,000 | 0.18% | ||
| 171 | ENERGY TRANSFER L P | 26,000 | 1,532,000 | 0.19% | ||
| 172 | JPMORGAN CHASE & CO | 29,400 | 1,540,000 | 0.19% | ||
| 173 | OCCIDENTAL PETE CORP DEL | 15,015 | 1,541,000 | 0.19% | ||
| 174 | ENBRIDGE ENERGY PARTNERS L P | 41,900 | 1,547,000 | 0.19% | ||
| 175 | GNC HLDGS INC | 47,850 | 1,632,000 | 0.20% | ||
| 176 | QR ENERGY LP | 88,850 | 1,687,000 | 0.20% | ||
| 177 | ENERGY TRANSFER PRTNRS L P | 29,275 | 1,697,000 | 0.21% | ||
| 178 | SCHWAB U.S. SMALL-CAP ETF | 30,988 | 1,698,000 | 0.21% | ||
| 179 | TRANSCANADA CORP | 36,050 | 1,720,000 | 0.21% | ||
| 180 | ROCK-TENN COMPANY | 16,670 | 1,760,000 | 0.21% | ||
| 181 | FACEBOOK INC | 27,400 | 1,844,000 | 0.22% | ||
| 182 | TUPPERWARE BRANDS CORP | 22,270 | 1,864,000 | 0.23% | ||
| 183 | METTLER-TOLEDO | 7,400 | 1,874,000 | 0.23% | ||
| 184 | AMERIGAS PARTNERS L P | 42,000 | 1,906,000 | 0.23% | ||
| 185 | MOSAIC CO NEW | 38,600 | 1,909,000 | 0.23% | ||
| 186 | DUKE ENERGY CORP NEW | 27,538 | 2,043,000 | 0.25% | ||
| 187 | HIGHWOODS PPTYS INC | 50,061 | 2,100,000 | 0.25% | ||
| 188 | D R HORTON INC | 86,840 | 2,135,000 | 0.26% | ||
| 189 | VANGUARD INTL EQUITY INDEX F | 52,042 | 2,245,000 | 0.27% | ||
| 190 | SCHWAB U.S. LARGE-CAP ETF | 48,031 | 2,249,000 | 0.27% | ||
| 191 | VANGUARD INDEX FDS | 19,418 | 2,304,000 | 0.28% | ||
| 192 | El Paso Partners Pipeline | 64,400 | 2,333,000 | 0.28% | ||
| 193 | VANGUARD INDEX FDS | 20,130 | 2,358,000 | 0.29% | ||
| 194 | BUCKEYE PARTNERS L P | 28,785 | 2,391,000 | 0.29% | ||
| 195 | V F CORP | 38,072 | 2,399,000 | 0.29% | ||
| 196 | FOOT LOCKER INC | 47,910 | 2,430,000 | 0.29% | ||
| 197 | Spectra Energy Corp Com | 57,521 | 2,443,000 | 0.30% | ||
| 198 | SPDR INDEX SHS FDS | 32,500 | 2,446,000 | 0.30% | ||
| 199 | UNILEVER PLC | 55,872 | 2,532,000 | 0.31% | ||
| 200 | AT&T INC | 71,759 | 2,537,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000307, filed 2014.08.14).
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.
