| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 45,593 | 1,383,000 | 0.68% | ||
| 52 | WASTE MGMT INC DEL | 30,241 | 1,353,000 | 0.66% | ||
| 53 | EXXON MOBIL CORP | 12,855 | 1,294,000 | 0.64% | ||
| 54 | ROGERS COMMUNICATIONS INC | 31,137 | 1,254,000 | 0.62% | ||
| 55 | HARMAN INTL INDS INC | 11,503 | 1,235,000 | 0.61% | ||
| 56 | ENSCO PLC | 21,956 | 1,220,000 | 0.60% | ||
| 57 | WESTAR ENERGY | 31,884 | 1,217,000 | 0.60% | ||
| 58 | ABBVIE INC | 21,517 | 1,214,000 | 0.60% | ||
| 59 | KINDER MORGAN INC DEL | 33,067 | 1,199,000 | 0.59% | ||
| 60 | Kinder Morgan Inc. | 13,805 | 1,135,000 | 0.56% | ||
| 61 | AT&T INC | 31,554 | 1,115,000 | 0.55% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 10,545 | 1,082,000 | 0.53% | ||
| 63 | SELECT SECTOR SPDR TR | 10,301 | 1,031,000 | 0.51% | ||
| 64 | TARGET CORP | 17,510 | 1,015,000 | 0.50% | ||
| 65 | LINN ENERGY LLC UNIT LTD LIAB | 30,078 | 973,000 | 0.48% | ||
| 66 | SELECT SECTOR SPDR TR | 42,414 | 964,000 | 0.47% | ||
| 67 | PFIZER INC | 28,389 | 843,000 | 0.41% | ||
| 68 | PULTE GROUP INC | 35,678 | 720,000 | 0.35% | ||
| 69 | LILLY ELI & CO | 10,985 | 683,000 | 0.34% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 13,342 | 647,000 | 0.32% | ||
| 71 | DISNEY WALT CO | 7,153 | 613,000 | 0.30% | ||
| 72 | 3M CO | 3,746 | 537,000 | 0.26% | ||
| 73 | GENERAL MLS INC | 10,100 | 531,000 | 0.26% | ||
| 74 | CATERPILLAR INC | 4,685 | 509,000 | 0.25% | ||
| 75 | MB FINL INC | 18,773 | 508,000 | 0.25% | ||
| 76 | BAXTER INTL INC | 5,920 | 428,000 | 0.21% | ||
| 77 | MONDELEZ INTL INC | 9,752 | 366,000 | 0.18% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 2,756 | 349,000 | 0.17% | ||
| 79 | EXELON CORP | 9,225 | 336,000 | 0.17% | ||
| 80 | SELECT SECTOR SPDR TR | 7,553 | 335,000 | 0.16% | ||
| 81 | UNION PAC CORP | 2,860 | 286,000 | 0.14% | ||
| 82 | AGL Resources Inc | 5,003 | 275,000 | 0.14% | ||
| 83 | COCA COLA CO | 5,977 | 253,000 | 0.12% | ||
| 84 | WEC ENERGY CORP. | 5,150 | 242,000 | 0.12% | ||
| 85 | SUMMIT HOTEL PPTYS | 20,886 | 221,000 | 0.11% | ||
| 86 | KRAFT HEINZ CO COM | 3,607 | 217,000 | 0.11% | ||
| 87 | CISCO SYS INC | 8,504 | 211,000 | 0.10% | ||
| 88 | WAL-MART STORES INC | 2,721 | 205,000 | 0.10% | ||
| 89 | ENERGY TRANSFER PRTNRS L P | 3,461 | 201,000 | 0.10% | ||
| 90 | INTEGRYS ENERGY GROUP INC | 2,783 | 198,000 | 0.10% | ||
| 91 | SPDR SER TR | 1,261 | 195,000 | 0.10% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 1,033 | 187,000 | 0.09% | ||
| 93 | GILEAD SCIENCES INC | 2,254 | 187,000 | 0.09% | ||
| 94 | SOUTHERN CO | 3,809 | 173,000 | 0.08% | ||
| 95 | NEXTERA ENERGY INC | 1,600 | 164,000 | 0.08% | ||
| 96 | ISHARES TR | 2,000 | 155,000 | 0.08% | ||
| 97 | Medtronic Inc | 2,118 | 135,000 | 0.07% | ||
| 98 | SEADRILL LIMITED | 3,100 | 124,000 | 0.06% | ||
| 99 | KROGER CO | 2,080 | 103,000 | 0.05% | ||
| 100 | KAYNE ANDERSON MLP INVT CO | 2,600 | 102,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903783-14-000005, filed 2014.08.06).
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.
