| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 2,660 | 202,000 | 0.16% | ||
| 2 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 10,100 | 209,000 | 0.16% | ||
| 3 | NASDAQ OMX GROUP | 3,260 | 211,000 | 0.16% | ||
| 4 | APPLIED INDL TECHNOLOGIES IN | 4,760 | 215,000 | 0.17% | ||
| 5 | SL GREEN REALTY CORP - CALLABLE | 8,300 | 217,000 | 0.17% | ||
| 6 | SCE TRUST - CALLABLE | 9,380 | 249,000 | 0.19% | ||
| 7 | NVIDIA CORPORATION | 5,510 | 259,000 | 0.20% | ||
| 8 | OLD DOMINION FREIGHT LINE IN | 4,365 | 263,000 | 0.20% | ||
| 9 | CIMAREX ENERGY | 2,220 | 265,000 | 0.20% | ||
| 10 | BALL CORP | 3,815 | 276,000 | 0.21% | ||
| 11 | FIRST TR INTER DUR PFD & IN | 11,800 | 278,000 | 0.21% | ||
| 12 | LIFE STORAGE | 2,970 | 312,000 | 0.24% | ||
| 13 | MEDNAX INC | 4,310 | 312,000 | 0.24% | ||
| 14 | DIGITAL RLTY TR INC | 2,875 | 313,000 | 0.24% | ||
| 15 | VANECK VECTORS ETF TR | 16,296 | 341,000 | 0.26% | ||
| 16 | ALPS ETF TR | 27,219 | 346,000 | 0.27% | ||
| 17 | HENRY SCHEIN INC | 2,055 | 363,000 | 0.28% | ||
| 18 | EOG RES INC | 4,530 | 378,000 | 0.29% | ||
| 19 | POWERSHARES ETF TR II | 18,275 | 454,000 | 0.35% | ||
| 20 | CHEVRON CORP NEW | 4,440 | 465,000 | 0.36% | ||
| 21 | ISHARES TR | 12,745 | 508,000 | 0.39% | ||
| 22 | MACYS INC | 31,833 | 1,070,000 | 0.82% | ||
| 23 | CATERPILLAR INC | 15,686 | 1,189,000 | 0.91% | ||
| 24 | ABBOTT LABS | 30,725 | 1,208,000 | 0.93% | ||
| 25 | Alcoa | 134,476 | 1,247,000 | 0.96% | ||
| 26 | CISCO SYS INC | 44,485 | 1,276,000 | 0.98% | ||
| 27 | PRUDENTIAL FINL INC | 21,692 | 1,548,000 | 1.19% | ||
| 28 | CONOCOPHILLIPS | 40,319 | 1,758,000 | 1.35% | ||
| 29 | NORFOLK SOUTHERN CORP | 20,661 | 1,759,000 | 1.35% | ||
| 30 | QUALCOMM INC | 33,545 | 1,797,000 | 1.38% | ||
| 31 | AKAMAI TECHNOLOGIES INC | 32,930 | 1,842,000 | 1.41% | ||
| 32 | APACHE CORP | 34,256 | 1,907,000 | 1.46% | ||
| 33 | METLIFE INC | 54,061 | 2,153,000 | 1.65% | ||
| 34 | ARCHER DANIELS MIDLAND CO | 52,865 | 2,267,000 | 1.74% | ||
| 35 | BANK NEW YORK MELLON CORP | 61,804 | 2,401,000 | 1.84% | ||
| 36 | US BANCORP DEL | 60,465 | 2,439,000 | 1.87% | ||
| 37 | VERIZON COMMUNICATIONS INC | 44,105 | 2,463,000 | 1.89% | ||
| 38 | FEDEX CORP | 16,295 | 2,473,000 | 1.90% | ||
| 39 | AT&T INC | 60,589 | 2,618,000 | 2.01% | ||
| 40 | INTEL CORP | 80,890 | 2,653,000 | 2.04% | ||
| 41 | PNC FINL SVCS GROUP INC | 32,838 | 2,673,000 | 2.05% | ||
| 42 | HALLIBURTON CO | 59,831 | 2,710,000 | 2.08% | ||
| 43 | UNITED TECHNOLOGIES CORP | 27,187 | 2,788,000 | 2.14% | ||
| 44 | ORACLE CORP | 69,940 | 2,863,000 | 2.20% | ||
| 45 | CITIGROUPINC | 68,171 | 2,890,000 | 2.22% | ||
| 46 | GENERAL DYNAMICS CORP | 21,284 | 2,964,000 | 2.28% | ||
| 47 | CVS HEALTH CORP | 31,058 | 2,973,000 | 2.28% | ||
| 48 | AIR PRODS & CHEMS INC | 21,165 | 3,006,000 | 2.31% | ||
| 49 | 3M CO | 17,237 | 3,019,000 | 2.32% | ||
| 50 | PEPSICO INC | 29,077 | 3,080,000 | 2.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-16-000009, filed 2016.08.01).
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.
