| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALIBABA GROUP HLDG LTD | 10,623 | 1,124,000 | 0.10% | ||
| 202 | PG&E CORP | 18,179 | 1,112,000 | 0.10% | ||
| 203 | BLACKROCK ENHANCED EQT DIV T | 140,716 | 1,110,000 | 0.10% | ||
| 204 | EASTMAN CHEM CO | 16,362 | 1,108,000 | 0.10% | ||
| 205 | ANADARKO PETE CORP | 17,403 | 1,103,000 | 0.09% | ||
| 206 | VANGUARD SCOTTSDALE FDS | 13,460 | 1,085,000 | 0.09% | ||
| 207 | CITIGROUPINC | 22,840 | 1,079,000 | 0.09% | ||
| 208 | CORNING INC | 45,524 | 1,077,000 | 0.09% | ||
| 209 | CATERPILLAR INC | 12,082 | 1,072,000 | 0.09% | ||
| 210 | FEDEX CORP | 6,127 | 1,070,000 | 0.09% | ||
| 211 | CROWN CASTLE INTL CORP NEW | 11,330 | 1,068,000 | 0.09% | ||
| 212 | NUVEEN AMT FREE QLTY MUN INC | 72,663 | 1,061,000 | 0.09% | ||
| 213 | MID AMER APT CMNTYS INC | 11,252 | 1,058,000 | 0.09% | ||
| 214 | PRUDENTIAL FINL INC | 12,892 | 1,052,000 | 0.09% | ||
| 215 | HARRIS CORP | 11,454 | 1,049,000 | 0.09% | ||
| 216 | VANGUARD INDEX FDS | 9,256 | 1,025,000 | 0.09% | ||
| 217 | CAPITAL ONE FINL CORP | 14,049 | 1,009,000 | 0.09% | ||
| 218 | PROGRESSIVE CORP OHIO | 31,546 | 993,000 | 0.09% | ||
| 219 | KINDER MORGAN INC DEL | 42,916 | 993,000 | 0.09% | ||
| 220 | SEMPRA ENERGY | 9,243 | 991,000 | 0.09% | ||
| 221 | RYDEX ETF TRUST | 6,425 | 982,000 | 0.08% | ||
| 222 | BROADRIDGE FINL SOLUTIONS IN | 14,441 | 979,000 | 0.08% | ||
| 223 | O REILLY AUTOMOTIVE INC NEW | 3,468 | 972,000 | 0.08% | ||
| 224 | VANGUARD INTL EQUITY INDEX F | 19,942 | 972,000 | 0.08% | ||
| 225 | EXELON CORP | 28,456 | 947,000 | 0.08% | ||
| 226 | THERMO FISHER SCIENTIFIC INC | 5,958 | 947,000 | 0.08% | ||
| 227 | LUMEN TECHNOLOGIES INC | 34,426 | 944,000 | 0.08% | ||
| 228 | CLOROX CO DEL | 7,517 | 941,000 | 0.08% | ||
| 229 | ISHARES TR | 10,966 | 933,000 | 0.08% | ||
| 230 | AMERIPRISE FINL INC | 9,280 | 926,000 | 0.08% | ||
| 231 | DEERE & CO | 10,832 | 925,000 | 0.08% | ||
| 232 | GENUINE PARTS CO | 9,154 | 920,000 | 0.08% | ||
| 233 | SUNTRUST BKS INC | 20,794 | 911,000 | 0.08% | ||
| 234 | MCKESSON CORP | 5,458 | 910,000 | 0.08% | ||
| 235 | BRITISH AMERN TOB PLC | 7,116 | 909,000 | 0.08% | ||
| 236 | WEC ENERGY GROUP INC | 15,178 | 909,000 | 0.08% | ||
| 237 | DIAGEO P L C | 7,830 | 908,000 | 0.08% | ||
| 238 | REALTY INCOME CORP | 13,557 | 908,000 | 0.08% | ||
| 239 | ISHARES TR | 9,436 | 896,000 | 0.08% | ||
| 240 | NORTHROP GRUMMAN CORP | 4,150 | 888,000 | 0.08% | ||
| 241 | ROYAL DUTCH SHELL PLC | 16,350 | 864,000 | 0.07% | ||
| 242 | INGERSOLL-RAND PLC | 12,661 | 860,000 | 0.07% | ||
| 243 | DISCOVER FINL SVCS | 15,181 | 858,000 | 0.07% | ||
| 244 | HOLOGIC INC | 21,970 | 853,000 | 0.07% | ||
| 245 | ISHARES TR | 7,305 | 851,000 | 0.07% | ||
| 246 | SELECT SECTOR SPDR TR | 16,785 | 823,000 | 0.07% | ||
| 247 | NOVO-NORDISK A S | 19,781 | 823,000 | 0.07% | ||
| 248 | EBAY INC | 24,989 | 822,000 | 0.07% | ||
| 249 | SHERWIN WILLIAMS CO | 2,926 | 809,000 | 0.07% | ||
| 250 | KROGER CO | 27,144 | 805,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000019, filed 2016.10.11).
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.
