| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AG JERSEY BRH | 94,600 | 2,164,000 | 0.60% | ||
| 52 | UNION PAC CORP | 18,008 | 2,145,000 | 0.59% | ||
| 53 | HALLIBURTON CO | 52,534 | 2,066,000 | 0.57% | ||
| 54 | ALPS ETF TR ALERIAN MLP | 110,042 | 1,928,000 | 0.53% | ||
| 55 | INTEL CORP | 51,459 | 1,867,000 | 0.52% | ||
| 56 | ISHARES TR | 9,016 | 1,865,000 | 0.52% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 49,572 | 1,791,000 | 0.50% | ||
| 58 | MERCK & CO INC | 29,845 | 1,695,000 | 0.47% | ||
| 59 | ABBOTT LABS | 37,441 | 1,686,000 | 0.47% | ||
| 60 | KIMBERLY CLARK CORP | 14,117 | 1,631,000 | 0.45% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 22,055 | 1,631,000 | 0.45% | ||
| 62 | NUVEEN S&P 500 BUY-WRITE INC | 131,863 | 1,597,000 | 0.44% | ||
| 63 | VANGUARD INDEX FDS | 14,893 | 1,579,000 | 0.44% | ||
| 64 | 3M Co | 9,160 | 1,505,000 | 0.42% | ||
| 65 | SPDR S&P 500 ETF TR | 7,201 | 1,480,000 | 0.41% | ||
| 66 | Duke Energy Corp | 17,177 | 1,435,000 | 0.40% | ||
| 67 | EMERSON ELEC CO | 22,891 | 1,413,000 | 0.39% | ||
| 68 | ISHARES TR | 4,642 | 1,408,000 | 0.39% | ||
| 69 | LOCKHEED MARTIN CORP | 7,242 | 1,395,000 | 0.39% | ||
| 70 | S&P MidCap 400 Spdrs | 4,915 | 1,297,000 | 0.36% | ||
| 71 | GENERAL ELECTRIC CO | 49,962 | 1,263,000 | 0.35% | ||
| 72 | MICROCHIP TECHNOLOGY | 27,328 | 1,233,000 | 0.34% | ||
| 73 | ISHARES TR | 24,047 | 1,227,000 | 0.34% | ||
| 74 | CONSOLIDATED EDISON INC | 17,328 | 1,144,000 | 0.32% | ||
| 75 | BANK MONTREAL QUE | 16,037 | 1,134,000 | 0.31% | ||
| 76 | AMGEN INC | 6,908 | 1,100,000 | 0.30% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 14,424 | 1,099,000 | 0.30% | ||
| 78 | ISHARES TR | 7,291 | 1,056,000 | 0.29% | ||
| 79 | VANGUARD HEALTH CARE ADMIRAL SHS | 11,050 | 987,000 | 0.27% | ||
| 80 | CATERPILLAR INC | 10,639 | 974,000 | 0.27% | ||
| 81 | SOUTHERN CO | 19,681 | 967,000 | 0.27% | ||
| 82 | AIR PRODS & CHEMS INC | 6,708 | 967,000 | 0.27% | ||
| 83 | Travelers Cos Inc | 8,977 | 950,000 | 0.26% | ||
| 84 | FISERV INC | 12,900 | 916,000 | 0.25% | ||
| 85 | ISHARES TR | 7,590 | 908,000 | 0.25% | ||
| 86 | CLOROX CO DEL | 8,557 | 892,000 | 0.25% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 15,055 | 889,000 | 0.25% | ||
| 88 | KOHLS | 14,254 | 870,000 | 0.24% | ||
| 89 | ISHARES TR | 25,660 | 864,000 | 0.24% | ||
| 90 | POTASH CORP SASK INC | 22,181 | 783,000 | 0.22% | ||
| 91 | ISHARES TR | 16,572 | 783,000 | 0.22% | ||
| 92 | EMERG MKTS INCOME FUND WDTREE | 17,228 | 726,000 | 0.20% | ||
| 93 | Nextera Energy Inc | 6,700 | 712,000 | 0.20% | ||
| 94 | SYSCO CORP | 17,900 | 710,000 | 0.20% | ||
| 95 | BANK NEW YORK MELLON CORP | 16,603 | 674,000 | 0.19% | ||
| 96 | WISDOMTREE EUROPE HEDGED EQTY | 11,870 | 660,000 | 0.18% | ||
| 97 | COLGATE PALMOLIVE CO | 9,520 | 659,000 | 0.18% | ||
| 98 | SPDR S&P EMERGING MARKETS DIV | 19,245 | 656,000 | 0.18% | ||
| 99 | LILLY ELI & CO | 9,398 | 648,000 | 0.18% | ||
| 100 | Oneok Partners LP | 15,930 | 631,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-15-000001, filed 2015.02.03).
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.
