| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 17,000 | 1,172,000 | 0.28% | ||
| 102 | DELTA AIRLINES INC DEL | 26,000 | 1,167,000 | 0.27% | ||
| 103 | TIME WARNER INC NEW | 6,500 | 1,166,000 | 0.27% | ||
| 104 | PNC FINL SVCS GROUP INC | 13,000 | 1,160,000 | 0.27% | ||
| 105 | ALTRIA GROUP INC | 21,000 | 1,142,000 | 0.27% | ||
| 106 | Aberdeen Chile Fund, Inc. | 187,906 | 1,124,000 | 0.26% | ||
| 107 | CHEVRON CORP NEW | 14,000 | 1,104,000 | 0.26% | ||
| 108 | FIRST TR ENERGY INFRASTRCTR | 68,659 | 1,098,000 | 0.26% | ||
| 109 | AON PLC | 12,000 | 1,063,000 | 0.25% | ||
| 110 | CONOCOPHILLIPS | 21,974 | 1,054,000 | 0.25% | ||
| 111 | HANCOCK JOHN FINL OPPTYS FD | 41,016 | 1,038,000 | 0.24% | ||
| 112 | ADVENT CLAYMORE ENH GRW & IN | 126,105 | 1,034,000 | 0.24% | ||
| 113 | AMAZON COM INC | 2,000 | 1,024,000 | 0.24% | ||
| 114 | DANAHER CORP DEL | 12,000 | 1,023,000 | 0.24% | ||
| 115 | LYONDELLBASELL INDUSTRIES N | 12,000 | 1,000,000 | 0.24% | ||
| 116 | ILLINOIS TOOL WKS INC | 12,000 | 988,000 | 0.23% | ||
| 117 | NEXTERA ENERGY INC | 10,000 | 976,000 | 0.23% | ||
| 118 | MICROSOFT CORP | 22,000 | 974,000 | 0.23% | ||
| 119 | PPG INDS INC | 11,000 | 965,000 | 0.23% | ||
| 120 | Western Asset Emerging Markets | 99,605 | 952,000 | 0.22% | ||
| 121 | CIGNA CORPORATION | 7,000 | 945,000 | 0.22% | ||
| 122 | ECOLAB INC | 8,500 | 933,000 | 0.22% | ||
| 123 | REGENERON PHARMACEUTICALS | 2,000 | 930,000 | 0.22% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 11,500 | 924,000 | 0.22% | ||
| 125 | TEMPLETON DRAGON FD INC | 48,787 | 912,000 | 0.21% | ||
| 126 | ARCHER DANIELS MIDLAND CO | 22,000 | 912,000 | 0.21% | ||
| 127 | JOHNSON CTLS INTL PLC | 22,000 | 910,000 | 0.21% | ||
| 128 | AIR PRODS & CHEMS INC | 7,000 | 893,000 | 0.21% | ||
| 129 | BIOGEN INC | 3,000 | 875,000 | 0.21% | ||
| 130 | SCHLUMBERGER LTD | 12,500 | 862,000 | 0.20% | ||
| 131 | PG&E CORP | 16,000 | 845,000 | 0.20% | ||
| 132 | ACE LTD | 8,000 | 827,000 | 0.19% | ||
| 133 | MONSTER BEVERAGE CORP NEW | 6,000 | 811,000 | 0.19% | ||
| 134 | PRECISION CASTPARTS | 3,500 | 804,000 | 0.19% | ||
| 135 | Lazard World Dividend & Income | 87,832 | 800,000 | 0.19% | ||
| 136 | AMERICAN INTL GROUP INC | 14,000 | 795,000 | 0.19% | ||
| 137 | CITIGROUPINC | 16,000 | 794,000 | 0.19% | ||
| 138 | BLACKROCK UTILITIES INFRSTRC | 48,646 | 791,000 | 0.19% | ||
| 139 | ADAMS DIVERSIFIED EQUITY FD | 61,285 | 781,000 | 0.18% | ||
| 140 | BLACKROCK DEBT STRAT FD INC COM | 231,134 | 772,000 | 0.18% | ||
| 141 | AT&T INC | 23,671 | 771,000 | 0.18% | ||
| 142 | CARDINAL HEALTH INC | 10,000 | 768,000 | 0.18% | ||
| 143 | STRYKER CORP | 8,000 | 753,000 | 0.18% | ||
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | 751,000 | 0.18% | ||
| 145 | JOHN HANCOCK HDG EQ & INC FD | 50,430 | 726,000 | 0.17% | ||
| 146 | CAPITAL ONE FINL CORP | 10,000 | 725,000 | 0.17% | ||
| 147 | SOUTHWEST AIRLS CO | 19,000 | 723,000 | 0.17% | ||
| 148 | MACYS INC | 14,000 | 718,000 | 0.17% | ||
| 149 | MARSH & MCLENNAN COS INC | 13,500 | 705,000 | 0.17% | ||
| 150 | GLOBAL HIGH INCOME FUND INC COM | 90,852 | 701,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007536, filed 2015.11.10).
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.
