| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COMCAST CORP NEW | 2,332 | 152,000 | 0.09% | ||
| 152 | ZIMMER BIOMET HLDGS INC | 1,260 | 151,000 | 0.09% | ||
| 153 | AIR PRODS & CHEMS INC | 1,047 | 149,000 | 0.09% | ||
| 154 | COLGATE PALMOLIVE CO | 2,040 | 149,000 | 0.09% | ||
| 155 | WESTERN ASSET MANAGED MUNS F | 9,800 | 148,000 | 0.09% | ||
| 156 | PNC FINL SVCS GROUP INC | 1,797 | 146,000 | 0.09% | ||
| 157 | EATON CORP PLC | 2,389 | 143,000 | 0.08% | ||
| 158 | MONSANTO CO NEW | 1,335 | 138,000 | 0.08% | ||
| 159 | BB&T CORP | 3,880 | 138,000 | 0.08% | ||
| 160 | UNION PAC CORP | 1,582 | 138,000 | 0.08% | ||
| 161 | ISHARES TR | 861 | 129,000 | 0.08% | ||
| 162 | SPDR GOLD TR | 1,017 | 129,000 | 0.08% | ||
| 163 | AFLAC INC | 1,703 | 123,000 | 0.07% | ||
| 164 | CHUBB LIMITED | 924 | 121,000 | 0.07% | ||
| 165 | GRAINGER W W INC | 528 | 120,000 | 0.07% | ||
| 166 | AMERICAN ELEC PWR INC | 1,708 | 120,000 | 0.07% | ||
| 167 | COMMERCE BANCSHARES INC | 2,475 | 119,000 | 0.07% | ||
| 168 | BLACKROCK MUNIHLDS INVSTM QL | 7,300 | 118,000 | 0.07% | ||
| 169 | CONSOLIDATED EDISON INC | 1,439 | 116,000 | 0.07% | ||
| 170 | SOUTHERN CO | 2,118 | 114,000 | 0.07% | ||
| 171 | KRAFT HEINZ CO | 1,280 | 113,000 | 0.07% | ||
| 172 | PLAINS ALL AMERN PIPELINE L | 3,946 | 108,000 | 0.06% | ||
| 173 | ISHARES TR | 1,297 | 107,000 | 0.06% | ||
| 174 | DU PONT E I DE NEMOURS & CO | 1,655 | 107,000 | 0.06% | ||
| 175 | W P CAREY INC | 1,500 | 104,000 | 0.06% | ||
| 176 | ISHARES RUSSELL 2000 GROWTH ETF | 759 | 104,000 | 0.06% | ||
| 177 | GENESIS ENERGY LP COM UNITS NPV | 2,654 | 102,000 | 0.06% | ||
| 178 | CERNER CORP | 1,709 | 100,000 | 0.06% | ||
| 179 | MAGELLAN MIDSTREAM PRTNRS LP | 1,317 | 100,000 | 0.06% | ||
| 180 | Spectra Energy Corp Com | 2,701 | 99,000 | 0.06% | ||
| 181 | ARCHER DANIELS MIDLAND CO | 2,263 | 97,000 | 0.06% | ||
| 182 | ENERGY TRANSFER PRTNRS L P | 2,517 | 96,000 | 0.06% | ||
| 183 | ISHARES TR | 769 | 94,000 | 0.06% | ||
| 184 | TEXAS INSTRS INC | 1,477 | 93,000 | 0.05% | ||
| 185 | GENERAL DYNAMICS CORP | 669 | 93,000 | 0.05% | ||
| 186 | EDGEWELL PERS CARE CO | 1,046 | 88,000 | 0.05% | ||
| 187 | VANGUARD INDEX FDS | 1,013 | 87,000 | 0.05% | ||
| 188 | OCCIDENTAL PETE CORP DEL | 1,139 | 86,000 | 0.05% | ||
| 189 | MPLX LP | 2,571 | 86,000 | 0.05% | ||
| 190 | CATERPILLAR INC | 1,125 | 85,000 | 0.05% | ||
| 191 | VODAFONE GROUP PLC NEW | 2,728 | 84,000 | 0.05% | ||
| 192 | BLACKROCK MUNIYIELD QUALITY | 4,900 | 83,000 | 0.05% | ||
| 193 | ISHARES TR | 713 | 83,000 | 0.05% | ||
| 194 | FORD MTR CO DEL | 6,514 | 82,000 | 0.05% | ||
| 195 | SHERWIN WILLIAMS CO | 280 | 82,000 | 0.05% | ||
| 196 | MEDTRONIC PLC | 949 | 82,000 | 0.05% | ||
| 197 | MACYS INC | 2,404 | 81,000 | 0.05% | ||
| 198 | COSTCO WHSL CORP NEW | 508 | 80,000 | 0.05% | ||
| 199 | VANGUARD INDEX FDS | 750 | 80,000 | 0.05% | ||
| 200 | ONEOK PARTNERS LP | 1,961 | 79,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000144, filed 2016.07.29).
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.
