| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN CAPITAL WORLD GRTH & INC A | 5,855 | 250,000 | 0.07% | ||
| 202 | PARKER HANNIFIN CORP | 2,545 | 248,000 | 0.07% | ||
| 203 | VANGUARD INDEX FDS | 1,401 | 246,000 | 0.07% | ||
| 204 | FACEBOOK INC | 2,690 | 242,000 | 0.07% | ||
| 205 | TEXTRON INC | 6,310 | 238,000 | 0.07% | ||
| 206 | Teekay Offshore Partners | 16,545 | 238,000 | 0.07% | ||
| 207 | AMERICAN INCOME FUND OF AMERICA CLASS A | 11,927 | 237,000 | 0.06% | ||
| 208 | LINDSAY CORP | 3,460 | 235,000 | 0.06% | ||
| 209 | UnitedHealth Group Inc | 2,005 | 233,000 | 0.06% | ||
| 210 | STRYKER CORP | 2,413 | 227,000 | 0.06% | ||
| 211 | ISHARES TR | 3,185 | 226,000 | 0.06% | ||
| 212 | FIDELITY GROWTH COMPANY | 1,723 | 224,000 | 0.06% | ||
| 213 | MCCORMICK & CO INC | 2,714 | 223,000 | 0.06% | ||
| 214 | PPG INDS INC | 2,478 | 217,000 | 0.06% | ||
| 215 | T ROWE PRICE EQUITY INCOME FUND | 7,588 | 217,000 | 0.06% | ||
| 216 | MID AMER APT CMNTYS INC | 2,600 | 213,000 | 0.06% | ||
| 217 | Crestwood Midstream Partners LP | 34,335 | 212,000 | 0.06% | ||
| 218 | T Rowe Price Divid Grw Com | 6,191 | 211,000 | 0.06% | ||
| 219 | HEALTHCARE RLTY TR | 8,505 | 211,000 | 0.06% | ||
| 220 | Zoetis Inc. CL A | 5,121 | 211,000 | 0.06% | ||
| 221 | GENERAC HLDGS INC | 7,000 | 211,000 | 0.06% | ||
| 222 | PERMIAN BASIN RTY TR | 34,166 | 209,000 | 0.06% | ||
| 223 | BIOMED REALTY TRUST INC | 10,340 | 207,000 | 0.06% | ||
| 224 | ANALOG DEVICES INC | 3,625 | 204,000 | 0.06% | ||
| 225 | DEERE & CO | 2,740 | 203,000 | 0.06% | ||
| 226 | Intersil Corp | 17,320 | 203,000 | 0.06% | ||
| 227 | T ROWE PRICE MID CAP GROWTH FUND | 2,619 | 200,000 | 0.05% | ||
| 228 | SILVER WHEATON CORP | 16,430 | 197,000 | 0.05% | ||
| 229 | Medical Properties Trust, Inc. | 17,000 | 188,000 | 0.05% | ||
| 230 | T Rowe Price Intl Stock Fd | 11,741 | 175,000 | 0.05% | ||
| 231 | VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS | 12,810 | 149,000 | 0.04% | ||
| 232 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,239 | 132,000 | 0.04% | ||
| 233 | Fidelity Capital & Income Fund | 11,260 | 104,000 | 0.03% | ||
| 234 | Canadian Oil Sands New Unit | 18,871 | 89,000 | 0.02% | ||
| 235 | FRANKLIN INCOME FUND | 26,264 | 56,000 | 0.02% | ||
| 236 | SIRIUS XM HOLDINGS INC | 11,500 | 43,000 | 0.01% | ||
| 237 | VANGUARD MM RESERVES PRIME MM | 33,331 | 33,000 | 0.01% | ||
| 238 | ATHERSYS INC COM | 10,000 | 11,000 | 0.00% | ||
| 239 | Marathon Holding Corp | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000004, filed 2015.10.20).
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.
