| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO COM | 3,108 | 271,000 | 0.12% | ||
| 102 | FIRST TR MORNINGSTAR DIV LEA | 11,480 | 267,000 | 0.12% | ||
| 103 | WEC ENERGY CORP. | 5,050 | 250,000 | 0.11% | ||
| 104 | AGL Resources Inc | 5,003 | 249,000 | 0.11% | ||
| 105 | ISHARES TR | 5,929 | 238,000 | 0.11% | ||
| 106 | MONDELEZ INTL INC | 6,552 | 237,000 | 0.11% | ||
| 107 | GILEAD SCIENCES INC | 2,399 | 235,000 | 0.10% | ||
| 108 | COCA COLA CO | 5,777 | 234,000 | 0.10% | ||
| 109 | BP PLC | 5,855 | 229,000 | 0.10% | ||
| 110 | INTEGRYS ENERGY GROUP INC | 2,783 | 200,000 | 0.09% | ||
| 111 | GOOGLE INC | 356 | 195,000 | 0.09% | ||
| 112 | ISHARES TR | 5,730 | 193,000 | 0.09% | ||
| 113 | DUKE ENERGY CORP NEW | 2,448 | 188,000 | 0.08% | ||
| 114 | SPDR GOLD TR | 1,643 | 187,000 | 0.08% | ||
| 115 | WAL-MART STORES INC | 2,221 | 183,000 | 0.08% | ||
| 116 | SOUTHERN CO | 4,109 | 182,000 | 0.08% | ||
| 117 | MEDTRONIC PLC | 2,189 | 171,000 | 0.08% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 1,033 | 166,000 | 0.07% | ||
| 119 | KROGER CO | 2,080 | 160,000 | 0.07% | ||
| 120 | ISHARES TR | 1,581 | 156,000 | 0.07% | ||
| 121 | ENERGY TRANSFER PRTNRS L P | 2,725 | 152,000 | 0.07% | ||
| 122 | QUALCOMM INC | 2,095 | 145,000 | 0.06% | ||
| 123 | HAIN CELESTIAL GROUP INC | 2,000 | 128,000 | 0.06% | ||
| 124 | EDWARDS LIFESCIENCES CORP | 898 | 128,000 | 0.06% | ||
| 125 | ISHARES TRUST S&P 100 ETF | 1,400 | 126,000 | 0.06% | ||
| 126 | ROYAL DUTCH SHELL PLC | 2,110 | 126,000 | 0.06% | ||
| 127 | NEXTERA ENERGY INC | 1,125 | 117,000 | 0.05% | ||
| 128 | SELECT SECTOR SPDR TR | 1,620 | 117,000 | 0.05% | ||
| 129 | MARATHON PETE CORP | 1,139 | 117,000 | 0.05% | ||
| 130 | CONOCOPHILLIPS | 1,841 | 115,000 | 0.05% | ||
| 131 | MARATHON OIL CORP | 4,350 | 114,000 | 0.05% | ||
| 132 | INGERSOLL-RAND PLC | 1,631 | 111,000 | 0.05% | ||
| 133 | COMCAST CORP NEW | 1,851 | 104,000 | 0.05% | ||
| 134 | ISHARES TR | 2,000 | 94,000 | 0.04% | ||
| 135 | ALLIANT ENERGY CORP | 1,496 | 94,000 | 0.04% | ||
| 136 | REYNOLDS AMERICAN INC | 1,350 | 93,000 | 0.04% | ||
| 137 | WOODWARD INC | 1,800 | 92,000 | 0.04% | ||
| 138 | ZIMMER BIOMET HLDGS INC | 770 | 91,000 | 0.04% | ||
| 139 | SELECT SECTOR SPDR TR | 2,183 | 90,000 | 0.04% | ||
| 140 | VANGUARD WHITEHALL FDS | 1,270 | 87,000 | 0.04% | ||
| 141 | HONEYWELL INTL INC | 800 | 84,000 | 0.04% | ||
| 142 | MONSANTO CO NEW | 682 | 77,000 | 0.03% | ||
| 143 | COSTCO WHSL CORP NEW | 500 | 76,000 | 0.03% | ||
| 144 | NATIONAL GRID PLC | 1,100 | 71,000 | 0.03% | ||
| 145 | EMERSON ELEC CO | 1,230 | 70,000 | 0.03% | ||
| 146 | KAYNE ANDERSON MLP INVT CO | 1,950 | 69,000 | 0.03% | ||
| 147 | VANGUARD INDEX FDS | 600 | 64,000 | 0.03% | ||
| 148 | CELGENE CORP | 525 | 61,000 | 0.03% | ||
| 149 | DOW CHEM CO | 1,257 | 60,000 | 0.03% | ||
| 150 | CONSTELLATION BRANDS INC | 512 | 60,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000002, filed 2015.04.23).
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.
