| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Windstream Holdings | 19,186 | 158,000 | 0.03% | ||
| 102 | FIDELITY ADV MID CAP II - A | 7,439 | 154,000 | 0.02% | ||
| 103 | HALLIBURTON CO | 2,549 | 150,000 | 0.02% | ||
| 104 | Powershares QQQ Trust | 1,695 | 149,000 | 0.02% | ||
| 105 | ISHARES INC | 2,995 | 144,000 | 0.02% | ||
| 106 | SPDR GOLD TRUST | 1,150 | 142,000 | 0.02% | ||
| 107 | PLUM CREEK TIMBER | 3,350 | 141,000 | 0.02% | ||
| 108 | TRANSCAT INC COM | 15,000 | 141,000 | 0.02% | ||
| 109 | AMEREN CORP | 3,381 | 139,000 | 0.02% | ||
| 110 | VANGUARD INDEX FDS | 1,605 | 138,000 | 0.02% | ||
| 111 | PLAINS ALL AMERN PIPELINE L | 2,450 | 135,000 | 0.02% | ||
| 112 | Spirit Realty Capital Inc | 12,018 | 132,000 | 0.02% | ||
| 113 | WASTE MANAGEMENT INC DEL | 3,100 | 130,000 | 0.02% | ||
| 114 | ROCHE HOLDING LTD SPONSORED AD | 3,400 | 128,000 | 0.02% | ||
| 115 | CITIGROUPINC | 2,663 | 127,000 | 0.02% | ||
| 116 | HOME DEPOT INC | 1,593 | 126,000 | 0.02% | ||
| 117 | AMERICAN ELEC PWR INC | 2,448 | 124,000 | 0.02% | ||
| 118 | HERSHEY CO | 1,124 | 117,000 | 0.02% | ||
| 119 | JPMORGAN CHASE & CO | 2,500 | 116,000 | 0.02% | ||
| 120 | ANALOG DEVICES INC | 2,190 | 116,000 | 0.02% | ||
| 121 | JP Morgan PFD C 6.7% | 4,500 | 115,000 | 0.02% | ||
| 122 | XEROX CORP | 9,919 | 112,000 | 0.02% | ||
| 123 | PIMCO FDS PAC INVT MGM COMM RE | 18,740 | 111,000 | 0.02% | ||
| 124 | V F CORP | 1,750 | 108,000 | 0.02% | ||
| 125 | EMERSON ELEC CO | 1,600 | 107,000 | 0.02% | ||
| 126 | SPDR INDEX SHS FDS | 2,600 | 107,000 | 0.02% | ||
| 127 | 3M Co | 790 | 107,000 | 0.02% | ||
| 128 | FIRST NIAGARA FINL GP INC | 11,361 | 107,000 | 0.02% | ||
| 129 | WISDOMTREE MGD FUTURES STRAT | 2,500 | 103,000 | 0.02% | ||
| 130 | TEXAS INSTRS INC | 2,115 | 100,000 | 0.02% | ||
| 131 | ILLINOIS TOOL WKS INC | 1,218 | 99,000 | 0.02% | ||
| 132 | HONEYWELL INTL INC | 1,055 | 98,000 | 0.02% | ||
| 133 | CLOROX CO DEL | 1,080 | 95,000 | 0.02% | ||
| 134 | ISHARES TR | 2,615 | 94,000 | 0.02% | ||
| 135 | GOLDMAN SACHS GP | 3,500 | 93,000 | 0.02% | ||
| 136 | WEC ENERGY CORP. | 2,000 | 93,000 | 0.02% | ||
| 137 | Walgreens | 1,400 | 92,000 | 0.01% | ||
| 138 | PPL CORP | 2,735 | 91,000 | 0.01% | ||
| 139 | BLACKROCK EQUITY DIVIDEND - A | 3,616 | 89,000 | 0.01% | ||
| 140 | BECTON DICKINSON & CO | 760 | 89,000 | 0.01% | ||
| 141 | Facebook Inc Cl A | 1,475 | 89,000 | 0.01% | ||
| 142 | KIMBERLY CLARK CORP | 810 | 89,000 | 0.01% | ||
| 143 | BAKER HUGHES INC | 1,348 | 88,000 | 0.01% | ||
| 144 | CITRIX SYS INC | 1,515 | 87,000 | 0.01% | ||
| 145 | ISHARES TR | 445 | 84,000 | 0.01% | ||
| 146 | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 | 3,500 | 82,000 | 0.01% | ||
| 147 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 3,498 | 81,000 | 0.01% | ||
| 148 | Tibco Software | 3,935 | 80,000 | 0.01% | ||
| 149 | AMERICAN INVESTMENT CO OF AMERICA CL C | 2,149 | 80,000 | 0.01% | ||
| 150 | WELLS FARGO & COMPANY DEP | 3,700 | 79,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-14-000002, filed 2014.05.08).
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.
