| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NUVEEN AMT FREE QLTY MUN INC | 44,441 | 631,000 | 0.01% | ||
| 352 | Alcoa | 65,824 | 631,000 | 0.01% | ||
| 353 | CABOT OIL & GAS CORP | 27,749 | 631,000 | 0.01% | ||
| 354 | WEYERHAEUSER CO | 20,334 | 630,000 | 0.01% | ||
| 355 | FIDELITY | 19,832 | 628,000 | 0.01% | ||
| 356 | F5 NETWORKS INC | 5,911 | 625,000 | 0.01% | ||
| 357 | PPG INDS INC | 5,493 | 612,000 | 0.01% | ||
| 358 | LAUDER ESTEE COS INC | 6,338 | 602,000 | 0.01% | ||
| 359 | SANOFI | 15,015 | 602,000 | 0.01% | ||
| 360 | INVESCO VALUE MUN INCOME TR | 35,089 | 599,000 | 0.01% | ||
| 361 | DISCOVER FINL SVCS | 11,745 | 597,000 | 0.01% | ||
| 362 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 24,018 | 594,000 | 0.01% | ||
| 363 | BLACKROCK CORE BD TR | 43,456 | 582,000 | 0.01% | ||
| 364 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 17,209 | 581,000 | 0.01% | ||
| 365 | SHIRE PLC | 3,352 | 576,000 | 0.01% | ||
| 366 | NORDSTROM INC | 10,298 | 571,000 | 0.01% | ||
| 367 | BLACKROCK MUN INCOME QUALITY | 37,675 | 567,000 | 0.01% | ||
| 368 | BLACKSTONE GROUP L P | 20,105 | 564,000 | 0.01% | ||
| 369 | NETFLIX INC | 5,503 | 563,000 | 0.01% | ||
| 370 | ST JUDE MED INC | 10,224 | 561,000 | 0.01% | ||
| 371 | BANK MONTREAL QUE | 9,211 | 559,000 | 0.01% | ||
| 372 | BLACKROCK MUNIYIELD QUALITY | 39,961 | 559,000 | 0.01% | ||
| 373 | ITC HOLDINGS | 12,661 | 552,000 | 0.01% | ||
| 374 | UNILEVER N V | 12,297 | 549,000 | 0.01% | ||
| 375 | HASBRO INC | 6,843 | 549,000 | 0.01% | ||
| 376 | TOYOTA MOTOR CORP | 5,157 | 548,000 | 0.01% | ||
| 377 | DNP SELECT INCOME FD INC | 53,782 | 538,000 | 0.01% | ||
| 378 | SOUTHWEST AIRLS CO | 11,805 | 531,000 | 0.01% | ||
| 379 | AMERICAN INTL GROUP INC | 9,767 | 527,000 | 0.01% | ||
| 380 | ROCKWELL COLLINS INC | 5,660 | 522,000 | 0.01% | ||
| 381 | PRUDENTIAL FINL INC | 7,230 | 522,000 | 0.01% | ||
| 382 | FASTENAL CO | 10,801 | 522,000 | 0.01% | ||
| 383 | SCHWAB U.S. BROAD MARKET ETF | 10,592 | 521,000 | 0.01% | ||
| 384 | LEXICON PHARMACEUTICALS INC | 43,419 | 519,000 | 0.01% | ||
| 385 | DOVER CORP | 7,934 | 512,000 | 0.01% | ||
| 386 | DTE ENERGY CO | 5,605 | 509,000 | 0.01% | ||
| 387 | COGNIZANT TECHNOLOGY SOLUTIO | 8,101 | 509,000 | 0.01% | ||
| 388 | ALEXION PHARMACEUTIC | 3,611 | 503,000 | 0.01% | ||
| 389 | SAP SE | 6,247 | 502,000 | 0.01% | ||
| 390 | POWERSHARES ETF TR II | 13,465 | 500,000 | 0.01% | ||
| 391 | ROSS STORES INC | 8,578 | 496,000 | 0.01% | ||
| 392 | NATIONAL OILWELL VARCO INC | 15,623 | 494,000 | 0.01% | ||
| 393 | SEMPRA ENERGY | 4,700 | 489,000 | 0.01% | ||
| 394 | AON PLC | 4,685 | 489,000 | 0.01% | ||
| 395 | KELLOGG CO | 6,350 | 486,000 | 0.01% | ||
| 396 | CORNING INC | 23,344 | 485,000 | 0.01% | ||
| 397 | POWERSHARES ETF TRUST | 33,825 | 483,000 | 0.01% | ||
| 398 | COMPASS MINERALS INTL INC | 6,774 | 480,000 | 0.01% | ||
| 399 | HORMEL FOODS CORP | 11,089 | 479,000 | 0.01% | ||
| 400 | BB&T CORP | 14,400 | 479,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000032, filed 2016.05.16).
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.
