| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 6,773 | 257,000 | 0.30% | ||
| 102 | LAUDER ESTEE COS INC | 3,401 | 254,000 | 0.29% | ||
| 103 | CISCO SYS INC | 10,042 | 253,000 | 0.29% | ||
| 104 | UNITEDHEALTH GROUP INC | 2,879 | 248,000 | 0.29% | ||
| 105 | HARRIS CORP | 3,703 | 246,000 | 0.28% | ||
| 106 | EMERSON ELEC CO | 3,912 | 245,000 | 0.28% | ||
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 6,464 | 241,000 | 0.28% | ||
| 108 | ROYAL BK CDA MONTREAL QUE | 3,373 | 241,000 | 0.28% | ||
| 109 | HALLIBURTON CO | 3,715 | 239,000 | 0.28% | ||
| 110 | AVNET INC | 5,759 | 239,000 | 0.28% | ||
| 111 | Kinder Morgan Inc. | 2,559 | 239,000 | 0.28% | ||
| 112 | ISHARES TR | 2,645 | 238,000 | 0.27% | ||
| 113 | WILLIAMS COS INC DEL | 4,238 | 235,000 | 0.27% | ||
| 114 | VISA INC | 1,099 | 235,000 | 0.27% | ||
| 115 | SCHWAB CHARLES CORP | 7,963 | 234,000 | 0.27% | ||
| 116 | HONEYWELL INTL INC | 2,509 | 234,000 | 0.27% | ||
| 117 | PPG INDS INC | 1,187 | 233,000 | 0.27% | ||
| 118 | GOLDMAN SACHS GROUP INC | 1,263 | 232,000 | 0.27% | ||
| 119 | E M C CORP MASS COM | 7,872 | 230,000 | 0.27% | ||
| 120 | ALLSTATE CORP | 3,703 | 227,000 | 0.26% | ||
| 121 | ISHARES TR | 3,046 | 225,000 | 0.26% | ||
| 122 | STARBUCKS CORP | 2,911 | 219,000 | 0.25% | ||
| 123 | REINSURANCE GROUP AMER INC | 2,688 | 216,000 | 0.25% | ||
| 124 | EATON VANCE SR INCOME TR | 33,000 | 215,000 | 0.25% | ||
| 125 | KRAFT HEINZ CO COM | 3,804 | 215,000 | 0.25% | ||
| 126 | STATE STR CORP | 2,918 | 215,000 | 0.25% | ||
| 127 | ISHARES TR NEW YORK MUN ETF | 1,902 | 211,000 | 0.24% | ||
| 128 | DEVON ENERGY CORP NEW | 3,083 | 210,000 | 0.24% | ||
| 129 | CARDINAL HEALTH INC | 2,734 | 205,000 | 0.24% | ||
| 130 | ILLINOIS TOOL WKS INC | 2,424 | 205,000 | 0.24% | ||
| 131 | KAYNE ANDERSON MLP INVT CO | 5,000 | 204,000 | 0.24% | ||
| 132 | FORD MTR CO DEL | 13,569 | 201,000 | 0.23% | ||
| 133 | EVEREST RE GROUP LTD | 1,240 | 201,000 | 0.23% | ||
| 134 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 341 | 201,000 | 0.23% | ||
| 135 | NUVEEN INVT MN QTY I | 12,612 | 188,000 | 0.22% | ||
| 136 | BANK AMER CORP | 10,811 | 185,000 | 0.21% | ||
| 137 | WESTERN UN CO | 11,143 | 179,000 | 0.21% | ||
| 138 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 18,491 | 165,000 | 0.19% | ||
| 139 | BLACKROCK MUNIASSETS FD INC | 10,343 | 136,000 | 0.16% | ||
| 140 | WELLS FARGO GLOBAL DIVID OPP | 14,100 | 113,000 | 0.13% | ||
| 141 | MFS MUN INCOME TR | 10,446 | 68,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260101-14-000015, filed 2014.11.07).
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.
