| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD BD INDEX FDS | 3,175 | 256,000 | 0.12% | ||
| 152 | DISNEY WALT CO | 2,313 | 243,000 | 0.11% | ||
| 153 | MARATHON PETE CORP | 2,350 | 241,000 | 0.11% | ||
| 154 | ISHARES TR | 2,452 | 240,000 | 0.11% | ||
| 155 | KELLOGG CO | 3,534 | 233,000 | 0.11% | ||
| 156 | BEMIS INC | 4,997 | 231,000 | 0.11% | ||
| 157 | WESTAR ENERGY | 5,887 | 228,000 | 0.11% | ||
| 158 | PHILLIPS 66 | 2,848 | 224,000 | 0.11% | ||
| 159 | WHIRLPOOL CORP | 1,074 | 217,000 | 0.10% | ||
| 160 | ENTERPRISE PRODS PARTNERS L | 6,590 | 217,000 | 0.10% | ||
| 161 | POWERSHARES ETF TRUST II | 8,946 | 216,000 | 0.10% | ||
| 162 | GLOBAL X FDS | 14,058 | 214,000 | 0.10% | ||
| 163 | ISHARES RUSSELL 2000 VALUE ETF | 2,039 | 210,000 | 0.10% | ||
| 164 | MARATHON OIL CORP | 7,956 | 208,000 | 0.10% | ||
| 165 | ISHARES | 7,411 | 201,000 | 0.09% | ||
| 166 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 360 | 200,000 | 0.09% | ||
| 167 | ISHARES TR | 2,025 | 192,000 | 0.09% | ||
| 168 | GOOGLE INC | 347 | 190,000 | 0.09% | ||
| 169 | MONDELEZ INTL INC | 5,193 | 187,000 | 0.09% | ||
| 170 | INTUITIVE SURGICAL INC | 365 | 184,000 | 0.09% | ||
| 171 | ISHARES TR | 1,395 | 183,000 | 0.09% | ||
| 172 | ISHARES TR | 2,318 | 181,000 | 0.09% | ||
| 173 | ISHARES TR | 1,458 | 181,000 | 0.09% | ||
| 174 | CISCO SYS INC | 6,527 | 180,000 | 0.08% | ||
| 175 | NOVARTIS A G | 1,731 | 171,000 | 0.08% | ||
| 176 | TEMPLETON GLOBAL INCOME FD | 22,157 | 159,000 | 0.07% | ||
| 177 | MATTEL INC | 6,922 | 158,000 | 0.07% | ||
| 178 | VANGUARD INDEX FDS | 1,505 | 157,000 | 0.07% | ||
| 179 | AMGEN INC | 979 | 157,000 | 0.07% | ||
| 180 | ISHARES TR | 1,468 | 155,000 | 0.07% | ||
| 181 | ETFS SILVER TR | 9,295 | 152,000 | 0.07% | ||
| 182 | ISHARES TR | 2,976 | 151,000 | 0.07% | ||
| 183 | TECO ENERGY INC COM | 7,737 | 150,000 | 0.07% | ||
| 184 | MERCK & CO INC | 2,557 | 147,000 | 0.07% | ||
| 185 | V F CORP | 1,950 | 147,000 | 0.07% | ||
| 186 | CA INC | 4,439 | 145,000 | 0.07% | ||
| 187 | ACCENTURE PLC IRELAND | 1,542 | 144,000 | 0.07% | ||
| 188 | UNITED TECHNOLOGIES CORP | 1,220 | 143,000 | 0.07% | ||
| 189 | LOWES COS INC | 1,886 | 140,000 | 0.07% | ||
| 190 | ISHARES RUSSELL 2000 GROWTH ETF | 912 | 138,000 | 0.06% | ||
| 191 | VODAFONE GROUP PLC NEW | 4,238 | 138,000 | 0.06% | ||
| 192 | CLAYMORE EXCHANGE TRD FD TR | 6,442 | 135,000 | 0.06% | ||
| 193 | VANGUARD BD INDEX FDS | 1,614 | 135,000 | 0.06% | ||
| 194 | PAYCHEX INC | 2,623 | 130,000 | 0.06% | ||
| 195 | O REILLY AUTOMOTIVE INC NEW | 580 | 125,000 | 0.06% | ||
| 196 | QUALCOMM INC | 1,787 | 124,000 | 0.06% | ||
| 197 | ISHARES TR | 700 | 120,000 | 0.06% | ||
| 198 | ISHARES TRUST S&P 100 ETF | 1,315 | 119,000 | 0.06% | ||
| 199 | STANLEY BLACK &DECKER INC | 1,240 | 118,000 | 0.06% | ||
| 200 | DNP SELECT INCOME FD INC | 11,006 | 116,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001120079-15-000010, filed 2015.05.14).
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.
