| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 70,788 | 1,750,000 | 0.86% | ||
| 52 | WASTE MGMT INC DEL | 31,174 | 1,482,000 | 0.73% | ||
| 53 | Spectra Energy Corp Com | 37,217 | 1,462,000 | 0.72% | ||
| 54 | NOVARTIS A G | 14,990 | 1,411,000 | 0.69% | ||
| 55 | ISHARES TR | 44,862 | 1,344,000 | 0.66% | ||
| 56 | KINDER MORGAN INC DEL | 34,022 | 1,304,000 | 0.64% | ||
| 57 | Kinder Morgan Inc. | 13,725 | 1,280,000 | 0.63% | ||
| 58 | ABBVIE INC | 21,187 | 1,224,000 | 0.60% | ||
| 59 | ROGERS COMMUNICATIONS INC | 32,465 | 1,215,000 | 0.60% | ||
| 60 | EXXON MOBIL CORP | 12,855 | 1,209,000 | 0.59% | ||
| 61 | AT&T INC | 31,554 | 1,112,000 | 0.54% | ||
| 62 | WESTAR ENERGY | 32,439 | 1,107,000 | 0.54% | ||
| 63 | HARMAN INTL INDS INC | 11,002 | 1,078,000 | 0.53% | ||
| 64 | QUINTILES IMS HOLDINGS INC | 19,117 | 1,066,000 | 0.52% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 10,978 | 1,055,000 | 0.52% | ||
| 66 | SELECT SECTOR SPDR TR | 42,388 | 982,000 | 0.48% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 13,461 | 966,000 | 0.47% | ||
| 68 | ENSCO PLC | 23,363 | 965,000 | 0.47% | ||
| 69 | LINN ENERGY LLC UNIT LTD LIAB | 30,078 | 906,000 | 0.44% | ||
| 70 | PFIZER INC | 28,389 | 839,000 | 0.41% | ||
| 71 | LILLY ELI & CO | 10,985 | 713,000 | 0.35% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 13,355 | 683,000 | 0.33% | ||
| 73 | PULTE GROUP INC | 35,664 | 630,000 | 0.31% | ||
| 74 | 3M CO | 3,746 | 530,000 | 0.26% | ||
| 75 | MB FINL INC | 18,773 | 520,000 | 0.25% | ||
| 76 | GENERAL MLS INC | 10,100 | 510,000 | 0.25% | ||
| 77 | CATERPILLAR INC | 4,685 | 464,000 | 0.23% | ||
| 78 | BAXTER INTL INC | 5,920 | 425,000 | 0.21% | ||
| 79 | SELECT SECTOR SPDR TR | 4,616 | 418,000 | 0.20% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 2,756 | 381,000 | 0.19% | ||
| 81 | SELECT SECTOR SPDR TR | 7,853 | 330,000 | 0.16% | ||
| 82 | UNION PAC CORP | 2,860 | 310,000 | 0.15% | ||
| 83 | MONDELEZ INTL INC | 8,852 | 304,000 | 0.15% | ||
| 84 | EXELON CORP | 8,238 | 281,000 | 0.14% | ||
| 85 | MCDONALDS CORP | 2,893 | 274,000 | 0.13% | ||
| 86 | AGL Resources Inc | 5,003 | 256,000 | 0.13% | ||
| 87 | COCA COLA CO | 5,977 | 255,000 | 0.12% | ||
| 88 | GILEAD SCIENCES INC | 2,254 | 240,000 | 0.12% | ||
| 89 | SUMMIT HOTEL PPTYS | 20,886 | 225,000 | 0.11% | ||
| 90 | ENERGY TRANSFER PRTNRS L P | 3,461 | 221,000 | 0.11% | ||
| 91 | WEC ENERGY CORP. | 5,050 | 217,000 | 0.11% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 1,033 | 196,000 | 0.10% | ||
| 93 | SPDR SER TR | 1,236 | 193,000 | 0.09% | ||
| 94 | KRAFT HEINZ CO COM | 3,307 | 186,000 | 0.09% | ||
| 95 | INTEGRYS ENERGY GROUP INC | 2,783 | 181,000 | 0.09% | ||
| 96 | SOUTHERN CO | 4,109 | 179,000 | 0.09% | ||
| 97 | WAL-MART STORES INC | 2,221 | 170,000 | 0.08% | ||
| 98 | MARATHON OIL CORP | 4,350 | 163,000 | 0.08% | ||
| 99 | ISHARES TR | 2,000 | 133,000 | 0.07% | ||
| 100 | Medtronic Inc | 2,118 | 131,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-14-000006, filed 2014.10.23).
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.
