| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ConocoPhillips | 16,176 | 703,000 | 0.15% | ||
| 102 | iShares 2018 S&P AMT-Free Muni | 25,991 | 664,000 | 0.14% | ||
| 103 | BANK NEW YORK MELLON CORP | 16,603 | 662,000 | 0.14% | ||
| 104 | AMETEK INC NEW | 13,775 | 658,000 | 0.14% | ||
| 105 | WHIRLPOOL CORP | 3,977 | 645,000 | 0.14% | ||
| 106 | LILLY ELI & CO | 7,808 | 627,000 | 0.14% | ||
| 107 | CLOROX CO DEL | 4,958 | 621,000 | 0.13% | ||
| 108 | ISHARES TR | 4,265 | 620,000 | 0.13% | ||
| 109 | KOHLS | 14,046 | 614,000 | 0.13% | ||
| 110 | Fidelity Spartan US Bond Index | 50,724 | 606,000 | 0.13% | ||
| 111 | Travelers Cos Inc | 5,285 | 605,000 | 0.13% | ||
| 112 | ISHARES TR | 4,959 | 581,000 | 0.13% | ||
| 113 | MICROCHIP TECHNOLOGY | 9,239 | 574,000 | 0.12% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 7,038 | 567,000 | 0.12% | ||
| 115 | iPath US Treasury 10-Year Bear | 45,000 | 544,000 | 0.12% | ||
| 116 | THERMO FISHER SCIENTIFIC INC | 3,400 | 541,000 | 0.12% | ||
| 117 | NORTHROP GRUMMAN CORP | 2,500 | 535,000 | 0.12% | ||
| 118 | Nextera Energy Inc | 4,100 | 502,000 | 0.11% | ||
| 119 | MEDTRONIC PLC COM | 5,516 | 477,000 | 0.10% | ||
| 120 | BP PLC | 13,513 | 475,000 | 0.10% | ||
| 121 | Valero Energy Corp. | 8,740 | 463,000 | 0.10% | ||
| 122 | WisdomTree Barclays Yield Enha | 8,773 | 456,000 | 0.10% | ||
| 123 | CSX CORP | 14,200 | 433,000 | 0.09% | ||
| 124 | CLAYMORE EXCHANGE TRD FD TR | 17,785 | 431,000 | 0.09% | ||
| 125 | SPDR SERIES TRUST SPDR BLOOMBE | 13,910 | 428,000 | 0.09% | ||
| 126 | NUVEEN S&P 500 BUY-WRITE INC | 30,556 | 405,000 | 0.09% | ||
| 127 | VANGUARD BALANCE INDEX FUND | 12,899 | 399,000 | 0.09% | ||
| 128 | UNITED PARCEL SERVICE INC | 3,400 | 372,000 | 0.08% | ||
| 129 | FIDELITY 500 INDEX PREMIUM CLASS | 4,815 | 369,000 | 0.08% | ||
| 130 | FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 | 29,500 | 369,000 | 0.08% | ||
| 131 | Sequoia Fund | 2,155 | 363,000 | 0.08% | ||
| 132 | DISNEY WALT CO | 3,888 | 361,000 | 0.08% | ||
| 133 | STRYKER CORP | 3,100 | 361,000 | 0.08% | ||
| 134 | US BANCORP DEL | 7,873 | 338,000 | 0.07% | ||
| 135 | SPDR Short Term Municipal Bond | 6,900 | 337,000 | 0.07% | ||
| 136 | BEMIS INC | 6,500 | 332,000 | 0.07% | ||
| 137 | GENERAL DYNAMICS CORP | 2,100 | 326,000 | 0.07% | ||
| 138 | iPath Dow Jones-UBS Grains Sub | 11,600 | 323,000 | 0.07% | ||
| 139 | SPDR SER TR | 6,395 | 320,000 | 0.07% | ||
| 140 | ATRION CORP | 750 | 320,000 | 0.07% | ||
| 141 | RAYTHEON CO | 2,300 | 313,000 | 0.07% | ||
| 142 | VANECK VECTORS ETF TR | 9,373 | 302,000 | 0.07% | ||
| 143 | SELECT SECTOR SPDR TRUST THE F | 15,400 | 297,000 | 0.06% | ||
| 144 | TEXAS INSTRS INC | 4,012 | 282,000 | 0.06% | ||
| 145 | PUTNAM MUN OPPORTUNITIES TR | 21,000 | 280,000 | 0.06% | ||
| 146 | SHERWIN WILLIAMS CO | 1,000 | 277,000 | 0.06% | ||
| 147 | SPDR SERIES TRUST | 6,495 | 275,000 | 0.06% | ||
| 148 | Vanguard Mid Cap Index | 7,594 | 268,000 | 0.06% | ||
| 149 | UBS AG JERSEY BRH | 12,100 | 267,000 | 0.06% | ||
| 150 | ISHARES RUSSELL 2000 VALUE ETF | 2,528 | 265,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-16-000009, filed 2016.11.15).
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.
