| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AFLAC INC | 11,686 | 846,000 | 0.09% | ||
| 102 | NUVEEN QUALITY MUNCP INCOME | 59,691 | 817,000 | 0.09% | ||
| 103 | EMERSON ELEC CO | 13,562 | 812,000 | 0.09% | ||
| 104 | SYSCO CORP | 15,597 | 810,000 | 0.09% | ||
| 105 | WAL-MART STORES INC | 10,240 | 738,000 | 0.08% | ||
| 106 | V F CORP | 13,245 | 728,000 | 0.08% | ||
| 107 | POWERSHARES ETF TR II | 36,457 | 723,000 | 0.08% | ||
| 108 | LEGGETT &PLATT INC | 13,867 | 698,000 | 0.08% | ||
| 109 | FRANKLIN RESOURCES INC | 16,535 | 697,000 | 0.08% | ||
| 110 | PENTAIR PLC | 11,105 | 697,000 | 0.08% | ||
| 111 | ENBRIDGE INC | 16,113 | 674,000 | 0.08% | ||
| 112 | BROWN FORMAN CORP | 14,443 | 667,000 | 0.07% | ||
| 113 | NUCOR CORP | 11,142 | 665,000 | 0.07% | ||
| 114 | UNITED STATES COMMODITY INDEX FUND | 16,771 | 657,000 | 0.07% | ||
| 115 | CAL MAINE FOODS INC | 16,768 | 617,000 | 0.07% | ||
| 116 | INVESCO VALUE MUN INCOME TR | 42,096 | 614,000 | 0.07% | ||
| 117 | BANK NEW YORK MELLON CORP | 12,848 | 607,000 | 0.07% | ||
| 118 | PFIZER INC | 17,098 | 585,000 | 0.07% | ||
| 119 | NUVEEN AMT FREE MUN CR INC F | 33,800 | 494,000 | 0.06% | ||
| 120 | NUVEEN MUN VALUE FD INC | 49,997 | 489,000 | 0.05% | ||
| 121 | GGP INC | 21,085 | 489,000 | 0.05% | ||
| 122 | COMCAST CORP NEW | 11,772 | 443,000 | 0.05% | ||
| 123 | PIONEER MUN HIGH INCOME TR | 37,136 | 432,000 | 0.05% | ||
| 124 | RAYONIER INC | 14,734 | 418,000 | 0.05% | ||
| 125 | MORGAN STANLEY EM MKTS DM DECOM | 52,686 | 399,000 | 0.04% | ||
| 126 | BP PLC | 10,763 | 372,000 | 0.04% | ||
| 127 | COHEN & STEERS QUALITY RLTY | 30,225 | 371,000 | 0.04% | ||
| 128 | ISHARES GOLD TRUST | 28,948 | 348,000 | 0.04% | ||
| 129 | PIONEER MUN HIGH INCOME ADVA | 26,349 | 290,000 | 0.03% | ||
| 130 | AMERICA MOVIL SAB DE CV | 18,000 | 255,000 | 0.03% | ||
| 131 | PIMCO DYNAMIC CR INCOME FD | 11,869 | 254,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-17-000007, filed 2017.05.01).
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.
