| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BCE INC | 34,000 | 1,548,000 | 0.59% | ||
| 52 | CISCO SYS INC | 53,980 | 1,536,000 | 0.59% | ||
| 53 | ISHARES TR | 13,508 | 1,520,000 | 0.58% | ||
| 54 | ALPHABET INC | 1,919 | 1,464,000 | 0.56% | ||
| 55 | SOUTHERN CO | 26,878 | 1,390,000 | 0.53% | ||
| 56 | ENTERPRISE PRODS PARTNERS L | 55,690 | 1,371,000 | 0.53% | ||
| 57 | SAP SE | 17,000 | 1,367,000 | 0.52% | ||
| 58 | ISHARES TR | 39,843 | 1,364,000 | 0.52% | ||
| 59 | COLGATE PALMOLIVE CO | 19,244 | 1,359,000 | 0.52% | ||
| 60 | SPDR SER TR | 35,200 | 1,324,000 | 0.51% | ||
| 61 | ISHARES TR | 33,850 | 1,323,000 | 0.51% | ||
| 62 | DUKE ENERGY CORP NEW | 15,618 | 1,260,000 | 0.48% | ||
| 63 | GLAXOSMITHKLINE PLC | 31,037 | 1,258,000 | 0.48% | ||
| 64 | ROYAL DUTCH SHELL PLC | 25,571 | 1,238,000 | 0.48% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 8,150 | 1,153,000 | 0.44% | ||
| 66 | MERCK & CO INC | 21,672 | 1,146,000 | 0.44% | ||
| 67 | TOTAL S A | 25,179 | 1,143,000 | 0.44% | ||
| 68 | ALIBABA GROUP HLDG LTD | 14,425 | 1,140,000 | 0.44% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 7,782 | 1,104,000 | 0.42% | ||
| 70 | ISHARES TR | 9,987 | 1,104,000 | 0.42% | ||
| 71 | JPMORGAN CHASE & CO | 18,633 | 1,103,000 | 0.42% | ||
| 72 | Medtronic Inc | 14,695 | 1,102,000 | 0.42% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 12,184 | 1,093,000 | 0.42% | ||
| 74 | SELECT SECTOR SPDR TR | 19,680 | 1,091,000 | 0.42% | ||
| 75 | ISHARES TR | 5,112 | 1,056,000 | 0.41% | ||
| 76 | BLACKSTONE GSO FLTING RTE FUND COM | 68,043 | 1,041,000 | 0.40% | ||
| 77 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 23,825 | 1,006,000 | 0.39% | ||
| 78 | WHITEWAVE FOODS CO | 23,750 | 965,000 | 0.37% | ||
| 79 | INTEL CORP | 29,578 | 956,000 | 0.37% | ||
| 80 | SYSCO CORP | 19,873 | 928,000 | 0.36% | ||
| 81 | CONOCOPHILLIPS | 22,929 | 923,000 | 0.35% | ||
| 82 | ISHARES TR | 12,800 | 901,000 | 0.35% | ||
| 83 | ABBOTT LABS | 21,356 | 893,000 | 0.34% | ||
| 84 | Anthem Inc | 18,750 | 875,000 | 0.34% | ||
| 85 | KINDER MORGAN INC DEL | 48,772 | 871,000 | 0.33% | ||
| 86 | ISHARES TR | 8,614 | 859,000 | 0.33% | ||
| 87 | ISHARES TR | 8,308 | 829,000 | 0.32% | ||
| 88 | FIRST TR EXCHANGE TRADED FD | 15,806 | 790,000 | 0.30% | ||
| 89 | ISHARES TR | 16,400 | 788,000 | 0.30% | ||
| 90 | GOLDMAN SACHS GROUP INC | 4,991 | 783,000 | 0.30% | ||
| 91 | KIMBERLY CLARK CORP | 5,719 | 769,000 | 0.30% | ||
| 92 | ISHARES TR | 42,300 | 757,000 | 0.29% | ||
| 93 | FACTORSHARES TR ISE CYBER SEC ADDED | 31,300 | 750,000 | 0.29% | ||
| 94 | CITY HLDG CO COM | 15,477 | 739,000 | 0.28% | ||
| 95 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,650 | 729,000 | 0.28% | ||
| 96 | National Australia Bank ADR | 15,490 | 717,000 | 0.28% | ||
| 97 | PINNACLE FOODS INC DEL | 15,200 | 679,000 | 0.26% | ||
| 98 | Dominion Resources Inc/VA | 13,200 | 663,000 | 0.25% | ||
| 99 | AMERICAN ELEC PWR INC | 9,839 | 653,000 | 0.25% | ||
| 100 | HARTFORD FINL SVCS GROUP INC | 13,917 | 641,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062811, filed 2016.05.02).
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.
