| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 28,000 | 24,000 | 0.01% | ||
| 2 | Wasatch Emerging Markets Small Cap | 14,519 | 39,000 | 0.01% | ||
| 3 | BLACKROCK WORLD INCOME FD INC | 13,242 | 83,000 | 0.02% | ||
| 4 | MANNING & NAPIER FD INC NEW | 20,125 | 148,000 | 0.03% | ||
| 5 | Columbia Funds Series Trust - Columbia MidCap Index Fund | 10,017 | 155,000 | 0.04% | ||
| 6 | FORD MTR CO DEL | 10,315 | 160,000 | 0.04% | ||
| 7 | ARES CAPITAL CORP | 13,249 | 207,000 | 0.05% | ||
| 8 | ROYAL DUTCH SHELL PLC | 3,009 | 209,000 | 0.05% | ||
| 9 | DEERE & CO | 2,363 | 209,000 | 0.05% | ||
| 10 | AMERICAN ELEC PWR INC | 3,477 | 211,000 | 0.05% | ||
| 11 | VARIAN MED SYS INC | 2,454 | 212,000 | 0.05% | ||
| 12 | KELLOGG CO | 3,260 | 213,000 | 0.05% | ||
| 13 | Columbia Fds Tr Small Cap Index Fd Cl Z | 9,401 | 215,000 | 0.05% | ||
| 14 | SHELTON FDS GREEN ALPHA FD | 15,302 | 224,000 | 0.05% | ||
| 15 | AIR PRODS & CHEMS INC | 1,563 | 225,000 | 0.05% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 2,803 | 226,000 | 0.05% | ||
| 17 | RLI CORP | 4,650 | 230,000 | 0.05% | ||
| 18 | Hewlett Packard Co | 5,767 | 231,000 | 0.05% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 3,050 | 232,000 | 0.05% | ||
| 20 | Welltower Inc. | 3,075 | 233,000 | 0.05% | ||
| 21 | NOVO-NORDISK A S | 5,845 | 247,000 | 0.06% | ||
| 22 | NORFOLK SOUTHERN CORP | 2,349 | 257,000 | 0.06% | ||
| 23 | DOMINION ENERGY INC | 3,403 | 262,000 | 0.06% | ||
| 24 | DUKE ENERGY CORP NEW | 3,149 | 263,000 | 0.06% | ||
| 25 | ROYAL DUTCH SHELL PLC | 3,933 | 263,000 | 0.06% | ||
| 26 | WEC ENERGY CORP. | 5,026 | 265,000 | 0.06% | ||
| 27 | LILLY ELI & CO | 3,834 | 265,000 | 0.06% | ||
| 28 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 5,867 | 270,000 | 0.06% | ||
| 29 | NORTHERN TRUST | 4,056 | 273,000 | 0.06% | ||
| 30 | CIMAREX ENERGY | 2,595 | 275,000 | 0.06% | ||
| 31 | HARTFORD MUT FDS INC DIV & GWT | 11,424 | 287,000 | 0.07% | ||
| 32 | ST JUDE MED INC | 4,570 | 297,000 | 0.07% | ||
| 33 | BLACKROCK GLOBAL ALLOCATION -I | 15,167 | 301,000 | 0.07% | ||
| 34 | SOUTHERN CO | 6,165 | 303,000 | 0.07% | ||
| 35 | S&P GLOBAL INC | 3,450 | 307,000 | 0.07% | ||
| 36 | AMERICAN EXPRESS CO | 3,327 | 310,000 | 0.07% | ||
| 37 | COLUMBIA FDS SER TR 1 MAS INTR | 28,182 | 310,000 | 0.07% | ||
| 38 | Chubb Corporation | 3,105 | 321,000 | 0.07% | ||
| 39 | SOUTHWEST AIRLS CO | 7,700 | 326,000 | 0.07% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 7,875 | 328,000 | 0.08% | ||
| 41 | EATON VANCE MUT FDS TR TX MNG | 14,918 | 345,000 | 0.08% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 1,965 | 350,000 | 0.08% | ||
| 43 | BANK NEW YORK MELLON CORP | 8,830 | 358,000 | 0.08% | ||
| 44 | ALTRIA GROUP INC | 7,452 | 367,000 | 0.08% | ||
| 45 | KINDER MORGAN INC DEL | 8,879 | 376,000 | 0.09% | ||
| 46 | TRAVELERS COMPANIES INC | 3,560 | 377,000 | 0.09% | ||
| 47 | CSX CORP | 10,448 | 379,000 | 0.09% | ||
| 48 | TARGET CORP | 5,083 | 386,000 | 0.09% | ||
| 49 | BAKER HUGHES INC | 7,067 | 396,000 | 0.09% | ||
| 50 | U S SILICA HLDGS INC | 15,425 | 396,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000790, filed 2015.02.04).
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.
