| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVARTIS A G | 876 | 86,000 | 0.01% | ||
| 102 | DUKE REALTY CORP | 3,900 | 85,000 | 0.01% | ||
| 103 | MFS CHARTER INCOME TR | 9,400 | 83,000 | 0.01% | ||
| 104 | SCHWAB CHARLES CORP | 2,633 | 80,000 | 0.01% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 1,400 | 78,000 | 0.01% | ||
| 106 | TECO ENERGY INC COM | 3,960 | 77,000 | 0.01% | ||
| 107 | LIBERTY PROP | 2,100 | 75,000 | 0.01% | ||
| 108 | HCP INC | 1,700 | 73,000 | 0.01% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 496 | 72,000 | 0.01% | ||
| 110 | PUTNAM PREMIER INCOME TR | 13,464 | 71,000 | 0.01% | ||
| 111 | MFS GOVT MKTS INCOME TR | 12,433 | 70,000 | 0.01% | ||
| 112 | HOME PROPERTIES INC | 1,000 | 69,000 | 0.01% | ||
| 113 | PUTNAM MASTER INTER INCOME T | 13,690 | 67,000 | 0.01% | ||
| 114 | PROCTER AND GAMBLE CO | 800 | 66,000 | 0.01% | ||
| 115 | ORACLE CORP | 1,500 | 65,000 | 0.01% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 400 | 64,000 | 0.01% | ||
| 117 | BOEING CO | 400 | 60,000 | 0.01% | ||
| 118 | REGENCY ENERGY PARTNERS | 2,600 | 59,000 | 0.01% | ||
| 119 | PEPCO HOLDINGS INC | 2,100 | 56,000 | 0.01% | ||
| 120 | URBAN OUTFITTERS INC | 1,200 | 55,000 | 0.01% | ||
| 121 | GOOGLE INC | 100 | 55,000 | 0.01% | ||
| 122 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | 55,000 | 0.01% | ||
| 123 | DANAHER CORP DEL | 600 | 51,000 | 0.01% | ||
| 124 | CSX CORP | 1,500 | 50,000 | 0.01% | ||
| 125 | COCA COLA CO | 1,240 | 50,000 | 0.01% | ||
| 126 | DEVON ENERGY CORP NEW | 800 | 48,000 | 0.01% | ||
| 127 | COLGATE PALMOLIVE CO | 600 | 42,000 | 0.01% | ||
| 128 | ILLINOIS TOOL WKS INC | 400 | 39,000 | 0.01% | ||
| 129 | L-3 Communications Hldgs | 300 | 38,000 | 0.00% | ||
| 130 | ENTERGY CORP NEW | 480 | 37,000 | 0.00% | ||
| 131 | ISHARES TR | 900 | 36,000 | 0.00% | ||
| 132 | QUALCOMM INC | 500 | 35,000 | 0.00% | ||
| 133 | NORTHROP GRUMMAN CORP | 200 | 32,000 | 0.00% | ||
| 134 | JACOBS ENGR GROUP INC | 700 | 32,000 | 0.00% | ||
| 135 | INTEGRYS ENERGY GROUP INC | 450 | 32,000 | 0.00% | ||
| 136 | GENERAL DYNAMICS CORP | 220 | 30,000 | 0.00% | ||
| 137 | CLOROX CO DEL | 260 | 29,000 | 0.00% | ||
| 138 | NEXTERA ENERGY INC | 280 | 29,000 | 0.00% | ||
| 139 | DTE ENERGY CO | 350 | 28,000 | 0.00% | ||
| 140 | SEMPRA ENERGY | 250 | 27,000 | 0.00% | ||
| 141 | DARDEN RESTAURANTS INC | 370 | 26,000 | 0.00% | ||
| 142 | MERCURY GENL CORP NEW | 450 | 26,000 | 0.00% | ||
| 143 | HOLLYFRONTIER CORP | 610 | 25,000 | 0.00% | ||
| 144 | AMERICA MOVIL SAB DE CV | 1,200 | 25,000 | 0.00% | ||
| 145 | LILLY ELI & CO | 340 | 25,000 | 0.00% | ||
| 146 | PINNACLE WEST | 380 | 24,000 | 0.00% | ||
| 147 | MONSANTO CO NEW | 200 | 23,000 | 0.00% | ||
| 148 | DOMINION ENERGY INC | 310 | 22,000 | 0.00% | ||
| 149 | PG&E CORP | 400 | 21,000 | 0.00% | ||
| 150 | AMERICAN ELEC PWR INC | 380 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018386, filed 2015.05.08).
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.
