| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 100,086 | 2,660,000 | 0.33% | ||
| 52 | SELECT SECTOR SPDR TR | 51,170 | 2,436,000 | 0.30% | ||
| 53 | ABBVIE INC | 30,928 | 2,078,000 | 0.26% | ||
| 54 | ISHARES TR | 9,864 | 2,044,000 | 0.25% | ||
| 55 | JPMORGAN CHASE & CO | 28,595 | 1,938,000 | 0.24% | ||
| 56 | ISHARES TR | 28,395 | 1,803,000 | 0.22% | ||
| 57 | SPDR S&P 500 ETF TR | 8,737 | 1,798,000 | 0.22% | ||
| 58 | PIMCO TOTAL RETURN INSTL. FUND | 160,300 | 1,696,000 | 0.21% | ||
| 59 | GENERAL DYNAMICS CORP | 11,392 | 1,614,000 | 0.20% | ||
| 60 | ABBOTT LABS | 30,240 | 1,484,000 | 0.18% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 17,126 | 1,446,000 | 0.18% | ||
| 62 | HUNTINGTON BANC | 111,435 | 1,260,000 | 0.16% | ||
| 63 | HONEYWELL INTL INC | 11,756 | 1,199,000 | 0.15% | ||
| 64 | MARATHON OIL CORP | 43,397 | 1,152,000 | 0.14% | ||
| 65 | ILLINOIS TOOL WKS INC | 12,293 | 1,128,000 | 0.14% | ||
| 66 | FEDERATED ULTRA SHORT BOND INSTL | 121,944 | 1,112,000 | 0.14% | ||
| 67 | VANGUARD | 20,479 | 1,067,000 | 0.13% | ||
| 68 | AT&T INC | 29,841 | 1,060,000 | 0.13% | ||
| 69 | SPDR SER TR | 12,828 | 978,000 | 0.12% | ||
| 70 | ISHARES TR | 24,595 | 974,000 | 0.12% | ||
| 71 | VERIZON COMMUNICATIONS INC | 20,790 | 969,000 | 0.12% | ||
| 72 | COHEN STEERS CLOSED END OP | 72,961 | 882,000 | 0.11% | ||
| 73 | FIREEYE INC | 18,000 | 880,000 | 0.11% | ||
| 74 | AMAZON COM INC | 2,017 | 876,000 | 0.11% | ||
| 75 | WELLS FARGO GLOBAL DIVID OPP | 124,176 | 860,000 | 0.11% | ||
| 76 | DOW CHEM CO | 15,800 | 808,000 | 0.10% | ||
| 77 | CHEVRON CORP NEW | 8,366 | 807,000 | 0.10% | ||
| 78 | COCA COLA CO | 19,413 | 762,000 | 0.09% | ||
| 79 | DISNEY WALT CO | 6,587 | 752,000 | 0.09% | ||
| 80 | INTEL CORP | 24,614 | 749,000 | 0.09% | ||
| 81 | ALLIANCEBERNSTEIN HLDG L P | 25,000 | 738,000 | 0.09% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 2,555 | 698,000 | 0.09% | ||
| 83 | CELGENE CORP | 5,870 | 679,000 | 0.08% | ||
| 84 | MEDTRONIC PLC | 8,639 | 640,000 | 0.08% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.08% | ||
| 86 | TEVA PHARMACEUTICAL INDS LTD | 10,287 | 608,000 | 0.07% | ||
| 87 | National Stock Yards Co | 2,710 | 607,000 | 0.07% | ||
| 88 | CISCO SYS INC | 21,733 | 596,000 | 0.07% | ||
| 89 | AMERICAN AIRLS GROUP INC | 14,879 | 594,000 | 0.07% | ||
| 90 | ISHARES TR | 4,574 | 571,000 | 0.07% | ||
| 91 | MICROCHIP TECHNOLOGY | 12,000 | 569,000 | 0.07% | ||
| 92 | PEPSICO INC | 6,042 | 564,000 | 0.07% | ||
| 93 | RACKSPACE HOSTING INC | 14,500 | 539,000 | 0.07% | ||
| 94 | VANGUARD WINDSOR II INVESTOR | 13,883 | 517,000 | 0.06% | ||
| 95 | MEADWESTVACO CORP | 10,000 | 472,000 | 0.06% | ||
| 96 | TJX COS INC NEW | 6,800 | 450,000 | 0.06% | ||
| 97 | TUPPERWARE BRANDS CORP | 6,749 | 436,000 | 0.05% | ||
| 98 | SHAW COMMUNICATIONS INC | 20,000 | 436,000 | 0.05% | ||
| 99 | EXPRESS SCRIPTS HLDG CO | 4,890 | 435,000 | 0.05% | ||
| 100 | ROYAL BK CDA MONTREAL QUE | 6,800 | 416,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000008, filed 2016.07.14). and can't normalized (skipped) (0001082849-16-000009, filed 2016.07.15).
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.
