| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spectra Energy Corp Com | 34,714 | 1,282,000 | 0.65% | ||
| 52 | HARMAN INTL INDS INC | 11,490 | 1,222,000 | 0.62% | ||
| 53 | ABBVIE INC | 23,217 | 1,194,000 | 0.60% | ||
| 54 | AT&T INC | 32,719 | 1,148,000 | 0.58% | ||
| 55 | WASTE MGMT INC DEL | 26,997 | 1,136,000 | 0.57% | ||
| 56 | PFIZER INC | 34,436 | 1,106,000 | 0.56% | ||
| 57 | ENSCO PLC | 20,090 | 1,061,000 | 0.54% | ||
| 58 | ROGERS COMMUNICATIONS INC | 25,444 | 1,055,000 | 0.53% | ||
| 59 | TARGET CORP | 17,013 | 1,029,000 | 0.52% | ||
| 60 | Kinder Morgan Inc. | 13,905 | 1,028,000 | 0.52% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 10,035 | 956,000 | 0.48% | ||
| 62 | SELECT SECTOR SPDR TR | 42,328 | 945,000 | 0.48% | ||
| 63 | WESTAR ENERGY | 26,507 | 932,000 | 0.47% | ||
| 64 | SELECT SECTOR SPDR TR | 10,438 | 930,000 | 0.47% | ||
| 65 | KINDER MORGAN INC DEL | 28,604 | 930,000 | 0.47% | ||
| 66 | LINN ENERGY LLC UNIT LTD LIAB | 30,078 | 852,000 | 0.43% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 14,129 | 734,000 | 0.37% | ||
| 68 | PULTE GROUP INC | 35,563 | 682,000 | 0.35% | ||
| 69 | LILLY ELI & CO | 10,985 | 647,000 | 0.33% | ||
| 70 | CATERPILLAR INC | 6,406 | 636,000 | 0.32% | ||
| 71 | MB FINL INC | 18,773 | 581,000 | 0.29% | ||
| 72 | 3M CO | 4,255 | 577,000 | 0.29% | ||
| 73 | WEC ENERGY CORP. | 12,300 | 573,000 | 0.29% | ||
| 74 | DISNEY WALT CO | 7,153 | 573,000 | 0.29% | ||
| 75 | AMERICAN EXPRESS CO | 5,850 | 527,000 | 0.27% | ||
| 76 | GENERAL MLS INC | 10,150 | 526,000 | 0.27% | ||
| 77 | BAXTER INTL INC | 5,920 | 436,000 | 0.22% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 2,956 | 369,000 | 0.19% | ||
| 79 | MONDELEZ INTL INC | 9,752 | 337,000 | 0.17% | ||
| 80 | SELECT SECTOR SPDR TR | 7,553 | 313,000 | 0.16% | ||
| 81 | EXELON CORP | 9,225 | 310,000 | 0.16% | ||
| 82 | UNION PAC CORP | 1,430 | 269,000 | 0.14% | ||
| 83 | COCA COLA CO | 6,345 | 245,000 | 0.12% | ||
| 84 | AGL Resources Inc | 5,003 | 245,000 | 0.12% | ||
| 85 | KRAFT HEINZ CO COM | 3,807 | 214,000 | 0.11% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 1,033 | 199,000 | 0.10% | ||
| 87 | SUMMIT HOTEL PPTYS | 20,886 | 194,000 | 0.10% | ||
| 88 | FLOWERS FOODS INC | 8,883 | 191,000 | 0.10% | ||
| 89 | CISCO SYS INC | 8,504 | 191,000 | 0.10% | ||
| 90 | INTEGRYS ENERGY GROUP INC | 3,133 | 186,000 | 0.09% | ||
| 91 | ENERGY TRANSFER PRTNRS L P | 3,461 | 186,000 | 0.09% | ||
| 92 | SPDR SER TR | 1,261 | 180,000 | 0.09% | ||
| 93 | NEXTERA ENERGY INC | 1,775 | 170,000 | 0.09% | ||
| 94 | SOUTHERN CO | 3,809 | 167,000 | 0.08% | ||
| 95 | ISHARES TR | 2,000 | 137,000 | 0.07% | ||
| 96 | Medtronic Inc | 2,145 | 132,000 | 0.07% | ||
| 97 | GILEAD SCIENCES INC | 1,854 | 131,000 | 0.07% | ||
| 98 | AMERIPRISE FINL INC | 1,170 | 129,000 | 0.07% | ||
| 99 | NOVARTIS A G | 1,515 | 129,000 | 0.07% | ||
| 100 | SEADRILL LIMITED | 3,201 | 112,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-14-000003, filed 2014.04.21).
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.
