| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 17,085 | 1,426,000 | 0.64% | ||
| 52 | NISOURCE | 31,150 | 1,420,000 | 0.64% | ||
| 53 | AT&T INC | 39,679 | 1,409,000 | 0.64% | ||
| 54 | CONOCOPHILLIPS | 22,714 | 1,395,000 | 0.63% | ||
| 55 | MEDTRONIC PLC | 17,731 | 1,314,000 | 0.59% | ||
| 56 | WELLS FARGO & CO NEW | 22,573 | 1,270,000 | 0.57% | ||
| 57 | ABBOTT LABS | 25,873 | 1,270,000 | 0.57% | ||
| 58 | ANADARKO PETE CORP | 16,200 | 1,265,000 | 0.57% | ||
| 59 | ISHARES TR | 12,525 | 1,240,000 | 0.56% | ||
| 60 | FEDEX CORP | 7,220 | 1,230,000 | 0.55% | ||
| 61 | JPMORGAN CHASE & CO | 17,880 | 1,212,000 | 0.55% | ||
| 62 | PHILIP MORRIS INTL INC | 14,900 | 1,195,000 | 0.54% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 17,949 | 1,194,000 | 0.54% | ||
| 64 | INTEL CORP | 39,017 | 1,187,000 | 0.54% | ||
| 65 | KINDER MORGAN INC DEL | 30,206 | 1,160,000 | 0.52% | ||
| 66 | BIOGEN INC | 2,770 | 1,119,000 | 0.50% | ||
| 67 | STARBUCKS CORP | 20,450 | 1,096,000 | 0.49% | ||
| 68 | Alibaba Group Holding Ltd Sp A | 13,325 | 1,096,000 | 0.49% | ||
| 69 | GENESIS ENERGY LP COM UNITS NPV | 23,000 | 1,009,000 | 0.46% | ||
| 70 | HUMANA INC | 5,050 | 966,000 | 0.44% | ||
| 71 | PRICELINE GRP INC | 792 | 912,000 | 0.41% | ||
| 72 | FIREEYE INC | 18,000 | 880,000 | 0.40% | ||
| 73 | ENTERPRISE PRODS PARTNERS L | 29,080 | 869,000 | 0.39% | ||
| 74 | ISHARES TR | 6,870 | 858,000 | 0.39% | ||
| 75 | TEXAS INSTRS INC | 16,450 | 847,000 | 0.38% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 5,132 | 835,000 | 0.38% | ||
| 77 | DNP SELECT INCOME CF | 79,275 | 801,000 | 0.36% | ||
| 78 | CATERPILLAR INC | 9,445 | 801,000 | 0.36% | ||
| 79 | ISHARES TR | 7,770 | 801,000 | 0.36% | ||
| 80 | SUNOCO LOGISTICS PRTNRS L P | 21,000 | 799,000 | 0.36% | ||
| 81 | GEO GROUP INC NEW | 22,175 | 757,000 | 0.34% | ||
| 82 | COLGATE PALMOLIVE CO | 11,550 | 755,000 | 0.34% | ||
| 83 | MONSANTO CO NEW | 6,978 | 744,000 | 0.34% | ||
| 84 | ENERGY TRANSFER PRTNRS L P | 14,000 | 731,000 | 0.33% | ||
| 85 | PRECISION CASTPARTS | 3,640 | 728,000 | 0.33% | ||
| 86 | PFIZER INC | 20,845 | 699,000 | 0.32% | ||
| 87 | DEERE & CO | 7,175 | 696,000 | 0.31% | ||
| 88 | GENERAL ELECTRIC CO | 26,100 | 693,000 | 0.31% | ||
| 89 | MASTERCARD INCORPORATED | 7,250 | 678,000 | 0.31% | ||
| 90 | QUALCOMM INC | 10,050 | 629,000 | 0.28% | ||
| 91 | SKYWORKS SOLUTIONS INC | 5,915 | 616,000 | 0.28% | ||
| 92 | ISHARES TR | 3,550 | 605,000 | 0.27% | ||
| 93 | CIGNA CORPORATION | 3,700 | 599,000 | 0.27% | ||
| 94 | AFLAC INC | 9,550 | 594,000 | 0.27% | ||
| 95 | PLAINS ALL AMERN PIPELINE L | 13,445 | 586,000 | 0.26% | ||
| 96 | NEW RESIDENTIAL INVT CORP COM NEW | 38,050 | 580,000 | 0.26% | ||
| 97 | ANTHEM INC | 3,450 | 566,000 | 0.26% | ||
| 98 | KAYNE ANDERSON MLP INVT CO | 17,674 | 542,000 | 0.24% | ||
| 99 | MCKESSON CORP | 2,290 | 515,000 | 0.23% | ||
| 100 | DISNEY WALT CO | 4,400 | 502,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133014-15-000003, filed 2015.08.11).
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.
