| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 51,280 | 1,852,000 | 0.81% | ||
| 52 | TYSON FOODS INC | 46,046 | 1,846,000 | 0.81% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 22,853 | 1,842,000 | 0.81% | ||
| 54 | KOHLS | 29,882 | 1,824,000 | 0.80% | ||
| 55 | POWERSHARES ETF TRUST | 69,048 | 1,766,000 | 0.77% | ||
| 56 | WASTE MGMT INC DEL | 32,528 | 1,670,000 | 0.73% | ||
| 57 | NOVARTIS A G | 15,807 | 1,465,000 | 0.64% | ||
| 58 | Spectra Energy Corp Com | 39,830 | 1,446,000 | 0.63% | ||
| 59 | WESTAR ENERGY | 34,204 | 1,410,000 | 0.62% | ||
| 60 | ABBVIE INC | 21,187 | 1,386,000 | 0.61% | ||
| 61 | ROGERS COMMUNICATIONS INC | 34,640 | 1,346,000 | 0.59% | ||
| 62 | ISHARES TR | 44,318 | 1,298,000 | 0.57% | ||
| 63 | HARMAN INTL INDS INC | 11,032 | 1,177,000 | 0.51% | ||
| 64 | EXXON MOBIL CORP | 12,455 | 1,151,000 | 0.50% | ||
| 65 | QUINTILES IMS HOLDINGS INC | 19,177 | 1,129,000 | 0.49% | ||
| 66 | AT&T INC | 31,554 | 1,060,000 | 0.46% | ||
| 67 | SELECT SECTOR SPDR TR | 42,446 | 1,050,000 | 0.46% | ||
| 68 | ONEOK INC NEW | 20,852 | 1,038,000 | 0.45% | ||
| 69 | HASBRO INC | 18,362 | 1,009,000 | 0.44% | ||
| 70 | MB FINL INC | 30,524 | 1,003,000 | 0.44% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 13,269 | 981,000 | 0.43% | ||
| 72 | PFIZER INC | 28,389 | 884,000 | 0.39% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 13,367 | 789,000 | 0.34% | ||
| 74 | PULTE GROUP INC | 35,825 | 769,000 | 0.34% | ||
| 75 | LILLY ELI & CO | 10,985 | 758,000 | 0.33% | ||
| 76 | 3M CO | 3,746 | 616,000 | 0.27% | ||
| 77 | GENERAL MLS INC | 10,100 | 538,000 | 0.24% | ||
| 78 | SPDR S&P 500 ETF TR | 2,610 | 536,000 | 0.23% | ||
| 79 | ISHARES TR | 8,760 | 533,000 | 0.23% | ||
| 80 | BAXTER INTL INC | 5,920 | 434,000 | 0.19% | ||
| 81 | CATERPILLAR INC | 4,685 | 429,000 | 0.19% | ||
| 82 | VANECK MORNINGSTAR WIDE MOAT E | 13,500 | 420,000 | 0.18% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 2,756 | 414,000 | 0.18% | ||
| 84 | SPDR S&P MIDCAP 400 ETF TR | 1,445 | 381,000 | 0.17% | ||
| 85 | SELECT SECTOR SPDR TR | 7,853 | 371,000 | 0.16% | ||
| 86 | COMERICA INC | 7,860 | 368,000 | 0.16% | ||
| 87 | SELECT SECTOR SPDR TR | 4,616 | 365,000 | 0.16% | ||
| 88 | ISHARES TR | 2,088 | 349,000 | 0.15% | ||
| 89 | UNION PAC CORP | 2,860 | 341,000 | 0.15% | ||
| 90 | CREDIT SUISSE NASSAU BRH | 10,515 | 336,000 | 0.15% | ||
| 91 | ISHARES TR | 2,812 | 336,000 | 0.15% | ||
| 92 | SPDR DOW JONES INDL AVRG ETF | 1,812 | 322,000 | 0.14% | ||
| 93 | EXELON CORP | 8,238 | 306,000 | 0.13% | ||
| 94 | MONDELEZ INTL INC | 8,352 | 303,000 | 0.13% | ||
| 95 | ISHARES TR | 3,794 | 301,000 | 0.13% | ||
| 96 | LINN ENERGY LLC UNIT LTD LIAB | 27,875 | 283,000 | 0.12% | ||
| 97 | AGL Resources Inc | 5,003 | 273,000 | 0.12% | ||
| 98 | MCDONALDS CORP | 2,893 | 271,000 | 0.12% | ||
| 99 | FIRST TR MORNINGSTAR DIV LEA | 11,180 | 268,000 | 0.12% | ||
| 100 | WEC ENERGY CORP. | 5,050 | 266,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000001, filed 2015.02.04).
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.
