| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTPAC BKG CORP | 13,950 | 338,000 | 0.10% | ||
| 52 | Chubb Limited | 2,900 | 339,000 | 0.10% | ||
| 53 | HOSPITALITY PPTYS TR | 13,598 | 356,000 | 0.10% | ||
| 54 | SYSCO CORP | 8,671 | 356,000 | 0.10% | ||
| 55 | Spectra Energy Corp Com | 15,116 | 362,000 | 0.10% | ||
| 56 | INVESCO QUALITY MUN INCOME T | 28,920 | 367,000 | 0.11% | ||
| 57 | NATIONAL GRID PLC | 5,298 | 368,000 | 0.11% | ||
| 58 | BNY Mellon Int'l Apprec Fd Inv | 31,806 | 381,000 | 0.11% | ||
| 59 | Arch Capital Group | 14,500 | 390,000 | 0.11% | ||
| 60 | CONSOLIDATED EDISON INC | 6,172 | 397,000 | 0.11% | ||
| 61 | Altria Group Inc. | 6,893 | 401,000 | 0.12% | ||
| 62 | Stanley Black & | 15,500 | 402,000 | 0.12% | ||
| 63 | TOTAL S A | 9,060 | 407,000 | 0.12% | ||
| 64 | CEDAR FAIR L P | 7,400 | 413,000 | 0.12% | ||
| 65 | SENIOR HOUSING PROPERTIES TRUST | 28,620 | 425,000 | 0.12% | ||
| 66 | AMGEN INC | 2,650 | 430,000 | 0.12% | ||
| 67 | EATON VANCE TAX-MANAGED GLOBAL COM | 50,290 | 445,000 | 0.13% | ||
| 68 | SUNTRUST BKS INC | 10,600 | 454,000 | 0.13% | ||
| 69 | AMERICAN EXPRESS CO | 6,536 | 455,000 | 0.13% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 6,859 | 457,000 | 0.13% | ||
| 71 | NEWMONT CORP | 26,298 | 473,000 | 0.14% | ||
| 72 | 3M Co | 3,153 | 475,000 | 0.14% | ||
| 73 | GENUINE PARTS CO | 5,565 | 478,000 | 0.14% | ||
| 74 | PHILLIPS 66 | 5,840 | 478,000 | 0.14% | ||
| 75 | CATERPILLAR INC | 7,163 | 487,000 | 0.14% | ||
| 76 | KAYNE ANDERSON MLP INVT CO | 28,500 | 493,000 | 0.14% | ||
| 77 | ALLSTATE CORP | 7,960 | 494,000 | 0.14% | ||
| 78 | KRAFT HEINZ CO COM | 7,152 | 520,000 | 0.15% | ||
| 79 | SELECT SECTOR SPDR TR | 12,300 | 527,000 | 0.15% | ||
| 80 | CELGENE CORP | 4,430 | 531,000 | 0.15% | ||
| 81 | CANADIAN NATL RY CO | 9,700 | 542,000 | 0.16% | ||
| 82 | COSTCO WHSL CORP NEW | 3,431 | 554,000 | 0.16% | ||
| 83 | BAIDU INC | 2,935 | 555,000 | 0.16% | ||
| 84 | HSBC HLDGS PLC | 14,433 | 570,000 | 0.16% | ||
| 85 | SPDR GOLD TRUST | 5,655 | 574,000 | 0.17% | ||
| 86 | Invesco Insd Mun Income | 36,180 | 588,000 | 0.17% | ||
| 87 | ConocoPhillips | 12,642 | 590,000 | 0.17% | ||
| 88 | PLAINS ALL AMERN PIPELINE L | 26,040 | 602,000 | 0.17% | ||
| 89 | CARE CAP PPTYS INC | 20,069 | 614,000 | 0.18% | ||
| 90 | TRAVELERS COMPANIES INC | 5,478 | 618,000 | 0.18% | ||
| 91 | WISDOMTREE TR | 12,639 | 633,000 | 0.18% | ||
| 92 | EOG RES INC | 9,110 | 645,000 | 0.19% | ||
| 93 | STRYKER CORP | 7,050 | 655,000 | 0.19% | ||
| 94 | UNITED TECHNOLOGIES CORP | 6,890 | 662,000 | 0.19% | ||
| 95 | BAXTER INTL INC | 17,507 | 668,000 | 0.19% | ||
| 96 | Baxalta Inc | 17,207 | 672,000 | 0.19% | ||
| 97 | JPMorgan Municipal Income Fund | 68,495 | 681,000 | 0.20% | ||
| 98 | BOEING CO | 4,771 | 690,000 | 0.20% | ||
| 99 | KINDER MORGAN INC DEL | 46,716 | 697,000 | 0.20% | ||
| 100 | WALGREENS BOOTS ALLIANCE INC | 8,259 | 703,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000005, filed 2016.02.11).
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.
