| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMGEN INC | 2,461 | 393,000 | 0.06% | ||
| 152 | RPM INTL INC | 8,000 | 384,000 | 0.06% | ||
| 153 | WISDOMTREE TR | 8,540 | 378,000 | 0.06% | ||
| 154 | MEDTRONIC PLC | 4,725 | 368,000 | 0.06% | ||
| 155 | ISHARES TR | 4,450 | 347,000 | 0.06% | ||
| 156 | COLGATE PALMOLIVE CO | 4,625 | 321,000 | 0.05% | ||
| 157 | CONOCOPHILLIPS | 5,161 | 321,000 | 0.05% | ||
| 158 | INTL PAPER CO | 5,750 | 319,000 | 0.05% | ||
| 159 | ISHARES TR | 7,851 | 315,000 | 0.05% | ||
| 160 | INGERSOLL-RAND PLC | 4,575 | 311,000 | 0.05% | ||
| 161 | OMEGA HEALTHCARE INVS INC | 7,615 | 309,000 | 0.05% | ||
| 162 | XPO LOGISTICS INC | 6,600 | 300,000 | 0.05% | ||
| 163 | FEDEX CORP | 1,805 | 299,000 | 0.05% | ||
| 164 | Hewlett Packard Co | 9,300 | 290,000 | 0.05% | ||
| 165 | COSTCO WHSL CORP NEW | 1,885 | 285,000 | 0.05% | ||
| 166 | BARCLAYS BANK PLC | 10,809 | 284,000 | 0.05% | ||
| 167 | BAKER HUGHES INC | 4,475 | 284,000 | 0.05% | ||
| 168 | WILLIAMS COS INC DEL | 5,575 | 282,000 | 0.05% | ||
| 169 | AIRGAS INC | 2,600 | 275,000 | 0.05% | ||
| 170 | COMCAST CORP NEW | 4,879 | 275,000 | 0.05% | ||
| 171 | PPG INDS INC | 1,210 | 273,000 | 0.05% | ||
| 172 | EMERSON ELEC CO | 4,705 | 266,000 | 0.04% | ||
| 173 | GENERAL MLS INC | 4,650 | 263,000 | 0.04% | ||
| 174 | VANGUARD INDEX FDS | 1,940 | 257,000 | 0.04% | ||
| 175 | ISHARES COHEN & STEERS REIT ETF | 2,490 | 252,000 | 0.04% | ||
| 176 | ISHARES | 8,027 | 252,000 | 0.04% | ||
| 177 | WALGREENS BOOTS ALLIANCE INC | 2,900 | 246,000 | 0.04% | ||
| 178 | KINDER MORGAN INC DEL | 5,437 | 228,000 | 0.04% | ||
| 179 | TEXTRON INC | 5,066 | 225,000 | 0.04% | ||
| 180 | PARKER HANNIFIN CORP | 1,890 | 224,000 | 0.04% | ||
| 181 | Welltower Inc. | 2,800 | 217,000 | 0.04% | ||
| 182 | ADVANCE AUTO PARTS INC | 1,450 | 217,000 | 0.04% | ||
| 183 | ROYAL DUTCH SHELL PLC | 3,540 | 211,000 | 0.03% | ||
| 184 | NORDSTROM INC | 2,600 | 209,000 | 0.03% | ||
| 185 | VODAFONE GROUP PLC NEW | 6,341 | 207,000 | 0.03% | ||
| 186 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 16,000 | 202,000 | 0.03% | ||
| 187 | DNP SELECT INCOME FD INC | 16,261 | 171,000 | 0.03% | ||
| 188 | XEROX CORP | 10,078 | 130,000 | 0.02% | ||
| 189 | LIBERTY ALL STAR EQUITY FD | 19,483 | 114,000 | 0.02% | ||
| 190 | MFA FINANCIAL INC COM | 10,000 | 79,000 | 0.01% | ||
| 191 | GENWORTH FINL INC | 10,000 | 73,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-15-000004, filed 2015.04.30).
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.
