| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 700 | 83,000 | 0.02% | ||
| 102 | LIBERTY PROP | 2,100 | 80,000 | 0.02% | ||
| 103 | NIKE INC | 1,000 | 78,000 | 0.02% | ||
| 104 | AMGEN INC | 650 | 77,000 | 0.02% | ||
| 105 | PUTNAM PREMIER INCOME TR | 13,464 | 75,000 | 0.02% | ||
| 106 | TECO ENERGY INC COM | 3,960 | 73,000 | 0.02% | ||
| 107 | MFS GOVT MKTS INCOME TR | 12,433 | 72,000 | 0.02% | ||
| 108 | DUKE REALTY CORP | 3,900 | 71,000 | 0.02% | ||
| 109 | PUTNAM MASTER INTER INCOME T | 13,690 | 71,000 | 0.02% | ||
| 110 | Williams Partners Lp | 1,300 | 71,000 | 0.02% | ||
| 111 | SCHWAB CHARLES CORP | 2,633 | 71,000 | 0.02% | ||
| 112 | HCP INC | 1,700 | 70,000 | 0.02% | ||
| 113 | COMPASS MINERALS INTL INC | 700 | 67,000 | 0.02% | ||
| 114 | PPL CORP | 1,827 | 65,000 | 0.02% | ||
| 115 | DEVON ENERGY CORP NEW | 800 | 64,000 | 0.02% | ||
| 116 | HOME PROPERTIES INC | 1,000 | 64,000 | 0.02% | ||
| 117 | PROCTER AND GAMBLE CO | 800 | 63,000 | 0.02% | ||
| 118 | ORACLE CORP | 1,500 | 61,000 | 0.02% | ||
| 119 | PEPCO HOLDINGS INC | 2,100 | 58,000 | 0.01% | ||
| 120 | GOOGLE INC | 100 | 58,000 | 0.01% | ||
| 121 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | 58,000 | 0.01% | ||
| 122 | MCKESSON CORP | 300 | 56,000 | 0.01% | ||
| 123 | GENERAL MLS INC | 1,060 | 56,000 | 0.01% | ||
| 124 | COCA COLA CO | 1,240 | 53,000 | 0.01% | ||
| 125 | BOEING CO | 400 | 51,000 | 0.01% | ||
| 126 | DANAHER CORP DEL | 600 | 47,000 | 0.01% | ||
| 127 | CSX CORP | 1,500 | 46,000 | 0.01% | ||
| 128 | DEERE & CO | 500 | 45,000 | 0.01% | ||
| 129 | Crestwood Midstream Partners LP | 1,900 | 42,000 | 0.01% | ||
| 130 | COLGATE PALMOLIVE CO | 600 | 41,000 | 0.01% | ||
| 131 | URBAN OUTFITTERS INC | 1,200 | 41,000 | 0.01% | ||
| 132 | QUALCOMM INC | 500 | 40,000 | 0.01% | ||
| 133 | ENTERGY CORP NEW | 480 | 39,000 | 0.01% | ||
| 134 | ISHARES TR | 900 | 39,000 | 0.01% | ||
| 135 | JACOBS ENGR GROUP INC | 700 | 37,000 | 0.01% | ||
| 136 | L-3 Communications Hldgs | 300 | 36,000 | 0.01% | ||
| 137 | ILLINOIS TOOL WKS INC | 400 | 35,000 | 0.01% | ||
| 138 | NISOURCE | 880 | 35,000 | 0.01% | ||
| 139 | INTEGRYS ENERGY GROUP INC | 450 | 32,000 | 0.01% | ||
| 140 | STARBUCKS CORP | 400 | 31,000 | 0.01% | ||
| 141 | BANK AMER CORP | 2,000 | 31,000 | 0.01% | ||
| 142 | NEXTERA ENERGY INC | 280 | 29,000 | 0.01% | ||
| 143 | VANGUARD INDEX FDS | 241 | 28,000 | 0.01% | ||
| 144 | HOLLYFRONTIER CORP | 610 | 27,000 | 0.01% | ||
| 145 | DTE ENERGY CO | 350 | 27,000 | 0.01% | ||
| 146 | PEPSICO INC | 300 | 27,000 | 0.01% | ||
| 147 | SEMPRA ENERGY | 250 | 26,000 | 0.01% | ||
| 148 | GENERAL DYNAMICS CORP | 220 | 26,000 | 0.01% | ||
| 149 | AMERICA MOVIL SAB DE CV | 1,200 | 25,000 | 0.01% | ||
| 150 | ENSCO PLC | 450 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031201, filed 2014.08.07).
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.
