| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Valero Energy Corp. | 8,950 | 569,000 | 0.15% | ||
| 52 | EMERG MKTS INCOME FUND WDTREE | 13,465 | 572,000 | 0.16% | ||
| 53 | Sequoia Fund | 2,377 | 601,000 | 0.16% | ||
| 54 | DISNEY WALT CO | 5,778 | 606,000 | 0.16% | ||
| 55 | SCHWAB INTERNATIONAL EQUITY ETF | 20,184 | 610,000 | 0.17% | ||
| 56 | ISHARES COHEN & STEERS REIT ETF | 6,275 | 635,000 | 0.17% | ||
| 57 | BANK NEW YORK MELLON CORP | 16,603 | 668,000 | 0.18% | ||
| 58 | LILLY ELI & CO | 9,298 | 675,000 | 0.18% | ||
| 59 | SYSCO CORP | 17,900 | 675,000 | 0.18% | ||
| 60 | POTASH CORP SASK INC | 21,406 | 690,000 | 0.19% | ||
| 61 | Nextera Energy Inc | 6,800 | 708,000 | 0.19% | ||
| 62 | Vanguard Utilities Index Adm C | 14,725 | 715,000 | 0.19% | ||
| 63 | MEDTRONIC PLC COM | 9,186 | 716,000 | 0.19% | ||
| 64 | SPDR S&P EMERGING MARKETS DIV | 22,318 | 743,000 | 0.20% | ||
| 65 | COLGATE PALMOLIVE CO | 10,820 | 750,000 | 0.20% | ||
| 66 | ALPS ETF TR ALERIAN MLP | 46,082 | 764,000 | 0.21% | ||
| 67 | Oneok Partners LP | 19,580 | 800,000 | 0.22% | ||
| 68 | ISHARES TR | 16,572 | 805,000 | 0.22% | ||
| 69 | AIR PRODS & CHEMS INC | 5,593 | 846,000 | 0.23% | ||
| 70 | ISHARES TR | 25,410 | 855,000 | 0.23% | ||
| 71 | Travelers Cos Inc | 8,119 | 878,000 | 0.24% | ||
| 72 | CLOROX CO DEL | 8,428 | 930,000 | 0.25% | ||
| 73 | ISHARES TR | 7,590 | 944,000 | 0.26% | ||
| 74 | FISERV INC | 12,000 | 953,000 | 0.26% | ||
| 75 | SOUTHERN CO | 21,636 | 958,000 | 0.26% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 15,055 | 971,000 | 0.26% | ||
| 77 | CONSOLIDATED EDISON INC | 17,203 | 1,049,000 | 0.28% | ||
| 78 | HALLIBURTON CO | 24,019 | 1,054,000 | 0.29% | ||
| 79 | CATERPILLAR INC | 13,269 | 1,062,000 | 0.29% | ||
| 80 | BANK MONTREAL QUE | 18,185 | 1,091,000 | 0.30% | ||
| 81 | ISHARES TR | 7,306 | 1,110,000 | 0.30% | ||
| 82 | AMGEN INC | 7,288 | 1,165,000 | 0.32% | ||
| 83 | Vanguard Health Care Index Adm | 17,438 | 1,180,000 | 0.32% | ||
| 84 | GENERAL ELECTRIC CO | 48,750 | 1,209,000 | 0.33% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 14,298 | 1,211,000 | 0.33% | ||
| 86 | BP PLC | 32,142 | 1,257,000 | 0.34% | ||
| 87 | ISHARES TR | 24,717 | 1,317,000 | 0.36% | ||
| 88 | Duke Energy Corp | 17,678 | 1,357,000 | 0.37% | ||
| 89 | S&P MidCap 400 Spdrs | 4,915 | 1,363,000 | 0.37% | ||
| 90 | EMERSON ELEC CO | 24,211 | 1,371,000 | 0.37% | ||
| 91 | 3M Co | 8,748 | 1,443,000 | 0.39% | ||
| 92 | KIMBERLY CLARK CORP | 13,782 | 1,476,000 | 0.40% | ||
| 93 | LOCKHEED MARTIN CORP | 7,312 | 1,484,000 | 0.40% | ||
| 94 | SPDR S&P 500 ETF TR | 7,201 | 1,487,000 | 0.40% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 21,821 | 1,560,000 | 0.42% | ||
| 96 | ISHARES TR | 4,567 | 1,568,000 | 0.43% | ||
| 97 | VANGUARD HEALTH CARE ADMIRAL SHS | 16,555 | 1,576,000 | 0.43% | ||
| 98 | INTEL CORP | 50,824 | 1,589,000 | 0.43% | ||
| 99 | VANGUARD INDEX FDS | 14,893 | 1,597,000 | 0.43% | ||
| 100 | NUVEEN S&P 500 BUY-WRITE INC | 129,988 | 1,664,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-15-000003, filed 2015.05.04).
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.
