| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 98,983 | 2,555,000 | 0.28% | ||
| 52 | VERIZON COMMUNICATIONS INC | 51,154 | 2,433,000 | 0.27% | ||
| 53 | CLAYMORE EXCHANGE TRD FD TR | 88,285 | 2,322,000 | 0.26% | ||
| 54 | DOMINION ENERGY INC | 32,618 | 2,316,000 | 0.26% | ||
| 55 | Market Vectors Agribusiness ET | 41,868 | 2,276,000 | 0.25% | ||
| 56 | WELLS FARGO & CO NEW | 45,516 | 2,264,000 | 0.25% | ||
| 57 | Kinder Morgan Inc. | 30,340 | 2,244,000 | 0.25% | ||
| 58 | PEPSICO INC | 26,319 | 2,198,000 | 0.24% | ||
| 59 | ABBVIE INC | 42,668 | 2,193,000 | 0.24% | ||
| 60 | PFIZER INC | 68,061 | 2,186,000 | 0.24% | ||
| 61 | DOW CHEM CO | 44,045 | 2,140,000 | 0.24% | ||
| 62 | BLACKROCK DEBT STRAT FD INC COM | 518,757 | 2,127,000 | 0.23% | ||
| 63 | UNITED PARCEL SERVICE INC | 21,603 | 2,104,000 | 0.23% | ||
| 64 | QUALCOMM INC | 26,312 | 2,075,000 | 0.23% | ||
| 65 | UNITED TECHNOLOGIES CORP | 17,751 | 2,074,000 | 0.23% | ||
| 66 | COCA COLA CO | 53,614 | 2,073,000 | 0.23% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 30,404 | 2,040,000 | 0.23% | ||
| 68 | STERLING CONSTRUCTION CO INC | 234,426 | 2,032,000 | 0.22% | ||
| 69 | NORFOLK SOUTHERN CORP | 20,820 | 2,023,000 | 0.22% | ||
| 70 | FREEPORT-MCMORAN INC | 59,391 | 1,964,000 | 0.22% | ||
| 71 | PHILIP MORRIS INTL INC | 23,624 | 1,934,000 | 0.21% | ||
| 72 | BAXTER INTL INC | 26,220 | 1,929,000 | 0.21% | ||
| 73 | EMERSON ELEC CO | 28,731 | 1,919,000 | 0.21% | ||
| 74 | CISCO SYS INC | 83,816 | 1,879,000 | 0.21% | ||
| 75 | 3M CO | 13,770 | 1,868,000 | 0.21% | ||
| 76 | CINCINNATI FINL CORP | 37,892 | 1,844,000 | 0.20% | ||
| 77 | SCHLUMBERGER LTD | 18,536 | 1,807,000 | 0.20% | ||
| 78 | MERCK & CO INC | 30,261 | 1,718,000 | 0.19% | ||
| 79 | LORILLARD | 31,225 | 1,689,000 | 0.19% | ||
| 80 | BLACKROCK INC | 5,293 | 1,665,000 | 0.18% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 31,255 | 1,624,000 | 0.18% | ||
| 82 | WILLIAMS COS INC DEL | 39,271 | 1,594,000 | 0.18% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,419 | 1,581,000 | 0.17% | ||
| 84 | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 55,614 | 1,581,000 | 0.17% | ||
| 85 | DUKE ENERGY CORP NEW | 21,813 | 1,554,000 | 0.17% | ||
| 86 | KINDER MORGAN INC DEL | 46,336 | 1,505,000 | 0.17% | ||
| 87 | SYSCO CORP | 41,534 | 1,501,000 | 0.17% | ||
| 88 | CLOROX CO DEL | 17,045 | 1,500,000 | 0.17% | ||
| 89 | MONSANTO CO NEW | 12,975 | 1,476,000 | 0.16% | ||
| 90 | VISA INC | 6,820 | 1,472,000 | 0.16% | ||
| 91 | LEGGETT &PLATT INC | 42,199 | 1,377,000 | 0.15% | ||
| 92 | KINDER MORGAN MANAGEMENT LLC | 19,162 | 1,373,000 | 0.15% | ||
| 93 | AON PLC | 15,891 | 1,339,000 | 0.15% | ||
| 94 | POWERSHARES ETF TR II | 55,064 | 1,339,000 | 0.15% | ||
| 95 | APPLIED MATLS INC | 64,598 | 1,319,000 | 0.15% | ||
| 96 | FIRST TR MORNINGSTAR DIV LEA | 57,880 | 1,303,000 | 0.14% | ||
| 97 | PUBLIC STORAGE | 7,348 | 1,238,000 | 0.14% | ||
| 98 | ENERGY TRANSFER L P | 25,601 | 1,197,000 | 0.13% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 9,446 | 1,180,000 | 0.13% | ||
| 100 | KAYNE ANDERSON MLP INVT CO | 32,051 | 1,177,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-14-000007, filed 2014.05.09).
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.
