| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,990 | 205,000 | 0.15% | ||
| 2 | Suntrust Banks I Floating | 8,695 | 208,000 | 0.15% | ||
| 3 | ARRIS INTL INC | 7,650 | 217,000 | 0.16% | ||
| 4 | NASDAQ OMX GROUP | 3,240 | 219,000 | 0.16% | ||
| 5 | APPLIED INDL TECHNOLOGIES IN | 4,720 | 221,000 | 0.16% | ||
| 6 | ELECTRONIC ARTS INC | 2,640 | 225,000 | 0.16% | ||
| 7 | Morgan Stanley Dep | 9,630 | 234,000 | 0.17% | ||
| 8 | SL GREEN REALTY CORP - CALLABLE | 9,530 | 251,000 | 0.18% | ||
| 9 | CHEVRON CORP NEW | 2,470 | 254,000 | 0.19% | ||
| 10 | LIFE STORAGE INC | 2,940 | 261,000 | 0.19% | ||
| 11 | SCE TRUST - CALLABLE | 10,410 | 266,000 | 0.19% | ||
| 12 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 11,400 | 266,000 | 0.19% | ||
| 13 | DIGITAL RLTY TR INC | 2,855 | 277,000 | 0.20% | ||
| 14 | MEDNAX INC | 4,280 | 284,000 | 0.21% | ||
| 15 | CIMAREX ENERGY | 2,200 | 296,000 | 0.22% | ||
| 16 | OLD DOMINION FREIGHT LINE IN | 4,335 | 297,000 | 0.22% | ||
| 17 | FIRST TR INTER DUR PFD & IN | 13,260 | 309,000 | 0.23% | ||
| 18 | BALL CORP | 3,795 | 311,000 | 0.23% | ||
| 19 | ALPS ETF TR | 28,375 | 360,000 | 0.26% | ||
| 20 | VANECK VECTORS ETF TR | 20,456 | 424,000 | 0.31% | ||
| 21 | EOG RES INC | 4,530 | 438,000 | 0.32% | ||
| 22 | POWERSHARES ETF TR II | 21,785 | 556,000 | 0.41% | ||
| 23 | ISHARES TR | 14,515 | 573,000 | 0.42% | ||
| 24 | ABBOTT LABS | 30,645 | 1,296,000 | 0.95% | ||
| 25 | COMCAST CORP NEW | 19,690 | 1,306,000 | 0.95% | ||
| 26 | Alcoa | 132,946 | 1,348,000 | 0.99% | ||
| 27 | CATERPILLAR INC | 15,451 | 1,372,000 | 1.00% | ||
| 28 | AKAMAI TECHNOLOGIES INC | 31,970 | 1,694,000 | 1.24% | ||
| 29 | CONOCOPHILLIPS | 39,734 | 1,727,000 | 1.26% | ||
| 30 | PRUDENTIAL FINL INC | 21,512 | 1,756,000 | 1.28% | ||
| 31 | NORFOLK SOUTHERN CORP | 20,416 | 1,982,000 | 1.45% | ||
| 32 | APACHE CORP | 33,656 | 2,150,000 | 1.57% | ||
| 33 | ARCHER DANIELS MIDLAND CO | 52,195 | 2,201,000 | 1.61% | ||
| 34 | QUALCOMM INC | 32,950 | 2,257,000 | 1.65% | ||
| 35 | VERIZON COMMUNICATIONS INC | 43,565 | 2,265,000 | 1.66% | ||
| 36 | METLIFE INC | 53,226 | 2,365,000 | 1.73% | ||
| 37 | AT&T INC | 59,719 | 2,425,000 | 1.77% | ||
| 38 | BANK NEW YORK MELLON CORP | 61,049 | 2,435,000 | 1.78% | ||
| 39 | AMGEN INC | 15,080 | 2,515,000 | 1.84% | ||
| 40 | US BANCORP DEL | 59,630 | 2,558,000 | 1.87% | ||
| 41 | BECTON DICKINSON & CO | 14,476 | 2,602,000 | 1.90% | ||
| 42 | ANTHEM INC | 20,925 | 2,622,000 | 1.92% | ||
| 43 | HALLIBURTON CO | 59,276 | 2,660,000 | 1.94% | ||
| 44 | ORACLE CORP | 69,010 | 2,711,000 | 1.98% | ||
| 45 | UNITED TECHNOLOGIES CORP | 26,817 | 2,725,000 | 1.99% | ||
| 46 | CVS HEALTH CORP | 30,790 | 2,740,000 | 2.00% | ||
| 47 | FEDEX CORP | 16,120 | 2,816,000 | 2.06% | ||
| 48 | PNC FINL SVCS GROUP INC | 32,158 | 2,897,000 | 2.12% | ||
| 49 | CHUBB LIMITED | 23,452 | 2,947,000 | 2.15% | ||
| 50 | 3M CO | 16,977 | 2,992,000 | 2.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-16-000011, filed 2016.10.24).
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.
