| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 8,492 | 538,000 | 0.12% | ||
| 102 | AMERICAN TOWER CORP NEW | 5,250 | 537,000 | 0.12% | ||
| 103 | E TRADE FINANCIAL CORP | 21,758 | 533,000 | 0.12% | ||
| 104 | BROOKFIELD INFRAST PARTNERS | 12,625 | 532,000 | 0.12% | ||
| 105 | CITIGROUPINC | 12,634 | 527,000 | 0.12% | ||
| 106 | EDGEWELL PERS CARE CO | 6,219 | 501,000 | 0.11% | ||
| 107 | ILLINOIS TOOL WKS INC | 4,800 | 492,000 | 0.11% | ||
| 108 | FACEBOOK INC | 4,250 | 485,000 | 0.11% | ||
| 109 | CHEVRON CORP NEW | 5,089 | 485,000 | 0.11% | ||
| 110 | CARNIVAL CORP | 9,000 | 475,000 | 0.11% | ||
| 111 | EATON CORP PLC | 7,395 | 463,000 | 0.10% | ||
| 112 | ADAMS DIVERSIFIED EQUITY FD | 36,139 | 457,000 | 0.10% | ||
| 113 | SOUTHERN CO | 8,702 | 450,000 | 0.10% | ||
| 114 | PUBLIC STORAGE | 1,616 | 446,000 | 0.10% | ||
| 115 | STIFEL FINANCIAL CP | 14,400 | 426,000 | 0.09% | ||
| 116 | YUM BRANDS INC | 5,168 | 423,000 | 0.09% | ||
| 117 | ABBVIE INC | 7,330 | 419,000 | 0.09% | ||
| 118 | PRIVATEBANCORP INC | 10,828 | 418,000 | 0.09% | ||
| 119 | UNITED PARCEL SERVICE INC | 3,850 | 406,000 | 0.09% | ||
| 120 | CELGENE CORP | 4,000 | 400,000 | 0.09% | ||
| 121 | HOME DEPOT INC | 2,850 | 380,000 | 0.08% | ||
| 122 | AMERICAN EXPRESS CO | 5,900 | 362,000 | 0.08% | ||
| 123 | NEXTERA ENERGY INC | 3,100 | 360,000 | 0.08% | ||
| 124 | GENESIS ENERGY LP COM UNITS NPV | 11,000 | 350,000 | 0.08% | ||
| 125 | MAXIM INTEGR | 9,555 | 347,000 | 0.08% | ||
| 126 | COSTCO WHSL CORP NEW | 2,100 | 331,000 | 0.07% | ||
| 127 | MERCK & CO INC | 6,150 | 325,000 | 0.07% | ||
| 128 | VANGUARD SPECIALIZED FUNDS | 3,981 | 323,000 | 0.07% | ||
| 129 | OCCIDENTAL PETE CORP DEL | 4,530 | 310,000 | 0.07% | ||
| 130 | NCI BLDG SYS INC | 21,400 | 304,000 | 0.07% | ||
| 131 | WAL-MART STORES INC | 4,416 | 302,000 | 0.07% | ||
| 132 | CENTENE CORP DEL | 4,875 | 300,000 | 0.07% | ||
| 133 | MCDONALDS CORP | 2,347 | 295,000 | 0.07% | ||
| 134 | CONOCOPHILLIPS | 7,263 | 292,000 | 0.06% | ||
| 135 | VANGUARD INDEX FDS | 3,260 | 284,000 | 0.06% | ||
| 136 | MORGAN STANLEY | 11,010 | 275,000 | 0.06% | ||
| 137 | OGE ENERGY CORP | 9,500 | 272,000 | 0.06% | ||
| 138 | ISHARES TR | 2,365 | 268,000 | 0.06% | ||
| 139 | VANGUARD INDEX FDS | 1,399 | 264,000 | 0.06% | ||
| 140 | JARDEN CORP | 4,300 | 253,000 | 0.06% | ||
| 141 | REYNOLDS AMERICAN INC | 5,010 | 252,000 | 0.06% | ||
| 142 | WEYERHAEUSER CO | 7,360 | 228,000 | 0.05% | ||
| 143 | DISNEY WALT CO | 2,267 | 225,000 | 0.05% | ||
| 144 | HD SUPPLY HLDGS INCORPORATED | 6,775 | 224,000 | 0.05% | ||
| 145 | BLACKSTONE GROUP L P | 8,000 | 224,000 | 0.05% | ||
| 146 | SCHWAB U.S. LARGE-CAP ETF | 4,535 | 221,000 | 0.05% | ||
| 147 | PULASKI FINL CORP COM | 13,532 | 219,000 | 0.05% | ||
| 148 | ENERGIZER HLDGS INC NEW COM | 5,414 | 219,000 | 0.05% | ||
| 149 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,150 | 218,000 | 0.05% | ||
| 150 | LAS VEGAS SANDS CORP | 4,165 | 215,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000010, filed 2016.05.13).
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.
