| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR DOW JONES INDL AVRG ETF | 6,844 | 1,203,000 | 0.05% | ||
| 202 | GOLUB CAP BDC INC | 73,750 | 1,221,000 | 0.05% | ||
| 203 | UGI CORP NEW | 35,700 | 1,230,000 | 0.05% | ||
| 204 | BROOKFIELD ASSET MGMT INC | 35,235 | 1,231,000 | 0.05% | ||
| 205 | ARCH CAP GROUP LTD | 18,525 | 1,240,000 | 0.05% | ||
| 206 | DUKE ENERGY CORP NEW | 18,921 | 1,336,000 | 0.05% | ||
| 207 | CERNER CORP | 19,395 | 1,339,000 | 0.05% | ||
| 208 | QUALCOMM INC | 21,815 | 1,366,000 | 0.05% | ||
| 209 | CBS CORP NEW | 25,190 | 1,398,000 | 0.05% | ||
| 210 | EXPRESS SCRIPTS HLDG CO | 15,868 | 1,411,000 | 0.05% | ||
| 211 | TALLGRASS ENERGY PAR | 29,619 | 1,424,000 | 0.05% | ||
| 212 | DU PONT E I DE NEMOURS & CO | 23,450 | 1,500,000 | 0.06% | ||
| 213 | NEXTERA ENERGY INC | 15,347 | 1,504,000 | 0.06% | ||
| 214 | AT&T INC | 43,162 | 1,533,000 | 0.06% | ||
| 215 | AMERICAN EXPRESS CO | 20,129 | 1,564,000 | 0.06% | ||
| 216 | WISDOMTREE TR | 36,740 | 1,596,000 | 0.06% | ||
| 217 | CIGNA CORPORATION | 10,000 | 1,620,000 | 0.06% | ||
| 218 | WILLIAMS PARTNERS L P NEW | 33,965 | 1,645,000 | 0.06% | ||
| 219 | GTT COMMUNICATIONS INC COM | 69,560 | 1,660,000 | 0.06% | ||
| 220 | AMGEN INC | 10,840 | 1,664,000 | 0.06% | ||
| 221 | ALLIANCEBERNSTEIN HLDG L P | 58,198 | 1,719,000 | 0.07% | ||
| 222 | PLUM CREEK TIMBER | 42,933 | 1,742,000 | 0.07% | ||
| 223 | THERMO FISHER SCIENTIFIC INC | 14,012 | 1,818,000 | 0.07% | ||
| 224 | ISHARES TR | 15,044 | 1,878,000 | 0.07% | ||
| 225 | INTEL CORP | 64,048 | 1,948,000 | 0.07% | ||
| 226 | ISHARES TR | 30,772 | 1,954,000 | 0.08% | ||
| 227 | NESTLE SA SPONSORED ADR REPSTG | 27,205 | 1,963,000 | 0.08% | ||
| 228 | DOMINION MIDSTREAM PARTNERS | 52,995 | 2,030,000 | 0.08% | ||
| 229 | 3M CO | 13,231 | 2,042,000 | 0.08% | ||
| 230 | AMAZON COM INC | 4,711 | 2,045,000 | 0.08% | ||
| 231 | COCA COLA CO | 53,930 | 2,116,000 | 0.08% | ||
| 232 | Market Vectors Biotech | 16,385 | 2,209,000 | 0.08% | ||
| 233 | EMERSON ELEC CO | 39,930 | 2,213,000 | 0.09% | ||
| 234 | ILLINOIS TOOL WKS INC | 24,406 | 2,240,000 | 0.09% | ||
| 235 | UNITEDHEALTH GROUP INC | 18,847 | 2,299,000 | 0.09% | ||
| 236 | INTL PAPER CO | 49,768 | 2,368,000 | 0.09% | ||
| 237 | INTERCONTINENTAL EXCHANGE IN | 10,821 | 2,420,000 | 0.09% | ||
| 238 | Liberty Media Ser A | 67,861 | 2,446,000 | 0.09% | ||
| 239 | ENBRIDGE ENERGY PARTNERS L P | 73,799 | 2,460,000 | 0.09% | ||
| 240 | BANK AMER CORP | 145,869 | 2,483,000 | 0.10% | ||
| 241 | BCE INC | 59,852 | 2,544,000 | 0.10% | ||
| 242 | CAPITAL SR LIVING CORP COM | 104,240 | 2,554,000 | 0.10% | ||
| 243 | SPDR S&P MIDCAP 400 ETF TR | 9,379 | 2,562,000 | 0.10% | ||
| 244 | ABBOTT LABS | 52,235 | 2,564,000 | 0.10% | ||
| 245 | WESTERN GAS PARTNERS LP | 40,531 | 2,568,000 | 0.10% | ||
| 246 | TALLGRASS ENERGY GP LP SHS CLASS A | 81,480 | 2,620,000 | 0.10% | ||
| 247 | CANADIAN NATL RY CO | 47,980 | 2,771,000 | 0.11% | ||
| 248 | POWERSHARES QQQ TRUST | 25,979 | 2,782,000 | 0.11% | ||
| 249 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,868,000 | 0.11% | ||
| 250 | GENERAL MLS INC | 53,075 | 2,957,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059792, filed 2015.08.14).
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.
