| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMAZON COM INC | 8,512 | 4,357,000 | 0.10% | ||
| 152 | ALLIANZGI DIVIDEND INT PRM | 340,093 | 4,346,000 | 0.10% | ||
| 153 | BANK AMER CORP | 278,133 | 4,333,000 | 0.10% | ||
| 154 | BRISTOL MYERS SQUIBB CO | 72,425 | 4,287,000 | 0.10% | ||
| 155 | DIAGEO P L C | 39,431 | 4,250,000 | 0.10% | ||
| 156 | EDWARDS LIFESCIENCES CORP | 29,699 | 4,223,000 | 0.10% | ||
| 157 | BECTON DICKINSON & CO | 31,686 | 4,204,000 | 0.10% | ||
| 158 | WAL-MART STORES INC | 64,623 | 4,190,000 | 0.10% | ||
| 159 | GLAXOSMITHKLINE PLC | 108,801 | 4,183,000 | 0.10% | ||
| 160 | VISA INC | 59,620 | 4,153,000 | 0.10% | ||
| 161 | ISHARES TRUST S&P 100 ETF | 45,790 | 3,882,000 | 0.09% | ||
| 162 | QUALCOMM INC | 71,343 | 3,833,000 | 0.09% | ||
| 163 | CONOCOPHILLIPS | 78,505 | 3,767,000 | 0.09% | ||
| 164 | SCHLUMBERGER LTD | 53,824 | 3,712,000 | 0.09% | ||
| 165 | Spectra Energy Corp Com | 141,241 | 3,710,000 | 0.09% | ||
| 166 | ISHARES TR | 51,125 | 3,626,000 | 0.09% | ||
| 167 | ILLINOIS TOOL WKS INC | 42,938 | 3,534,000 | 0.08% | ||
| 168 | SELECT SECTOR SPDR TR | 46,251 | 3,435,000 | 0.08% | ||
| 169 | INGERSOLL-RAND PLC | 63,746 | 3,236,000 | 0.08% | ||
| 170 | ISHARES RUSSELL 2000 GROWTH ETF | 24,051 | 3,222,000 | 0.08% | ||
| 171 | STARBUCKS CORP | 56,460 | 3,209,000 | 0.08% | ||
| 172 | KIMBERLY CLARK CORP | 28,442 | 3,102,000 | 0.07% | ||
| 173 | ISHARES TR | 28,512 | 3,092,000 | 0.07% | ||
| 174 | DEUTSCHE BANK AG | 113,126 | 3,050,000 | 0.07% | ||
| 175 | APPLIED MATLS INC | 207,377 | 3,046,000 | 0.07% | ||
| 176 | ANHEUSER BUSCH INBEV SA/NV | 28,486 | 3,029,000 | 0.07% | ||
| 177 | UNITED TECHNOLOGIES CORP | 33,881 | 3,015,000 | 0.07% | ||
| 178 | SELECT SECTOR SPDR TR | 131,246 | 2,974,000 | 0.07% | ||
| 179 | UNION PAC CORP | 32,548 | 2,878,000 | 0.07% | ||
| 180 | CELGENE CORP | 26,478 | 2,864,000 | 0.07% | ||
| 181 | REALTY INCOME CORP | 60,368 | 2,861,000 | 0.07% | ||
| 182 | WESTERN ASSET CLAYMORE INF | 273,876 | 2,848,000 | 0.07% | ||
| 183 | ISHARES TR | 25,910 | 2,840,000 | 0.07% | ||
| 184 | NOVARTIS A G | 30,364 | 2,791,000 | 0.07% | ||
| 185 | MONDELEZ INTL INC | 62,903 | 2,632,000 | 0.06% | ||
| 186 | ISHARES TR | 21,242 | 2,552,000 | 0.06% | ||
| 187 | CUMMINS INC | 23,399 | 2,541,000 | 0.06% | ||
| 188 | GOOGLE INC | 4,176 | 2,541,000 | 0.06% | ||
| 189 | EQUIFAX INC | 25,897 | 2,516,000 | 0.06% | ||
| 190 | KINDER MORGAN INC DEL | 89,521 | 2,478,000 | 0.06% | ||
| 191 | SPDR INDEX SHS FDS | 62,949 | 2,476,000 | 0.06% | ||
| 192 | CABOT OIL & GAS CORP | 111,642 | 2,441,000 | 0.06% | ||
| 193 | DUKE ENERGY CORP NEW | 33,250 | 2,392,000 | 0.06% | ||
| 194 | AMERICAN EXPRESS CO | 31,932 | 2,367,000 | 0.06% | ||
| 195 | NOVO-NORDISK A S | 43,393 | 2,354,000 | 0.06% | ||
| 196 | FACEBOOK INC | 25,600 | 2,302,000 | 0.05% | ||
| 197 | HALLIBURTON CO | 64,649 | 2,287,000 | 0.05% | ||
| 198 | ISHARES | 45,479 | 2,266,000 | 0.05% | ||
| 199 | ISHARES RUSSELL 2000 VALUE ETF | 24,782 | 2,233,000 | 0.05% | ||
| 200 | DOMINION ENERGY INC | 31,639 | 2,227,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141802-15-000010, filed 2015.11.16).
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.
