| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 3,270 | 355,000 | 0.21% | ||
| 102 | ISHARES TR | 3,125 | 355,000 | 0.21% | ||
| 103 | CVS HEALTH CORP | 3,289 | 339,000 | 0.20% | ||
| 104 | PHILIP MORRIS INTL INC | 4,478 | 337,000 | 0.20% | ||
| 105 | THERMO FISHER SCIENTIFIC INC | 2,430 | 326,000 | 0.19% | ||
| 106 | CISCO SYS INC | 11,649 | 321,000 | 0.19% | ||
| 107 | LOEWS CORP | 7,806 | 319,000 | 0.19% | ||
| 108 | DUKE ENERGY CORP NEW | 3,942 | 303,000 | 0.18% | ||
| 109 | C H ROBINSON WORLDWIDE INC | 4,103 | 300,000 | 0.18% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 3,351 | 287,000 | 0.17% | ||
| 111 | YUM BRANDS INC | 3,653 | 287,000 | 0.17% | ||
| 112 | SIGMA ALDRICH | 2,025 | 280,000 | 0.16% | ||
| 113 | BP PLC | 6,856 | 268,000 | 0.16% | ||
| 114 | PLAINS ALL AMERN PIPELINE L | 5,412 | 264,000 | 0.16% | ||
| 115 | BANK AMER CORP | 16,838 | 259,000 | 0.15% | ||
| 116 | CHURCH & DWIGHT | 3,032 | 259,000 | 0.15% | ||
| 117 | NOVARTIS A G | 2,585 | 255,000 | 0.15% | ||
| 118 | CYTRX CORP | 74,764 | 252,000 | 0.15% | ||
| 119 | SAN JUAN BASIN RTY TR | 21,000 | 251,000 | 0.15% | ||
| 120 | TARGET CORP | 2,989 | 245,000 | 0.14% | ||
| 121 | SPDR S&P MIDCAP 400 ETF TR | 880 | 244,000 | 0.14% | ||
| 122 | UNITEDHEALTH GROUP INC | 1,966 | 232,000 | 0.14% | ||
| 123 | VANGUARD INDEX FDS | 2,147 | 225,000 | 0.13% | ||
| 124 | DISNEY WALT CO | 2,144 | 225,000 | 0.13% | ||
| 125 | MONSANTO CO NEW | 1,972 | 222,000 | 0.13% | ||
| 126 | BOEING CO | 1,442 | 216,000 | 0.13% | ||
| 127 | CHESAPEAKE ENERGY CORP | 15,088 | 214,000 | 0.13% | ||
| 128 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 600,000 | 212,000 | 0.12% | PRN | |
| 129 | COLGATE PALMOLIVE CO | 2,957 | 205,000 | 0.12% | ||
| 130 | FEDERAL REALTY INVS | 1,395 | 205,000 | 0.12% | ||
| 131 | ISHARES TR | 1,142 | 196,000 | 0.12% | ||
| 132 | DIAGEO P L C | 1,714 | 190,000 | 0.11% | ||
| 133 | NEXTERA ENERGY INC | 1,787 | 186,000 | 0.11% | ||
| 134 | WALGREENS BOOTS ALLIANCE INC | 2,082 | 176,000 | 0.10% | ||
| 135 | GENERAL DYNAMICS CORP | 1,273 | 173,000 | 0.10% | ||
| 136 | LACLEDE GROUP INC | 3,243 | 166,000 | 0.10% | ||
| 137 | HERSHEY CO | 1,629 | 164,000 | 0.10% | ||
| 138 | MACYS INC | 2,529 | 164,000 | 0.10% | ||
| 139 | VISA INC | 2,480 | 162,000 | 0.10% | ||
| 140 | Energizer Holding Inc | 1,157 | 160,000 | 0.09% | ||
| 141 | PNC FINL SVCS GROUP INC | 1,701 | 159,000 | 0.09% | ||
| 142 | SPDR SERIES TRUST | 3,972 | 156,000 | 0.09% | ||
| 143 | AMERISOURCEBERGEN CORP | 1,341 | 152,000 | 0.09% | ||
| 144 | REYNOLDS AMERICAN INC | 2,130 | 147,000 | 0.09% | ||
| 145 | VANGUARD INDEX FDS | 1,549 | 142,000 | 0.08% | ||
| 146 | ISHARES TR | 1,068 | 140,000 | 0.08% | ||
| 147 | WESTERN ASSET MANAGED MUNS F | 9,800 | 139,000 | 0.08% | ||
| 148 | GOLDMAN SACHS GROUP INC | 742 | 139,000 | 0.08% | ||
| 149 | WEC ENERGY CORP. | 2,800 | 139,000 | 0.08% | ||
| 150 | VANGUARD INDEX FDS | 1,277 | 138,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-001432, filed 2015.04.29).
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.
