| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 41,994 | 6,750,000 | 0.56% | ||
| 52 | 3M CO | 45,787 | 6,559,000 | 0.55% | ||
| 53 | WEC ENERGY CORP. | 139,361 | 6,539,000 | 0.54% | ||
| 54 | VERIZON COMMUNICATIONS INC | 132,802 | 6,498,000 | 0.54% | ||
| 55 | ISHARES TR | 24,353 | 6,259,000 | 0.52% | ||
| 56 | AMGEN INC | 52,417 | 6,205,000 | 0.52% | ||
| 57 | SIMON PPTY GROUP INC NEW | 35,290 | 5,868,000 | 0.49% | ||
| 58 | BARCLAYS BK PLC | 193,898 | 5,786,000 | 0.48% | ||
| 59 | CHEVRON CORP NEW | 43,806 | 5,719,000 | 0.48% | ||
| 60 | EXXON MOBIL CORP | 56,759 | 5,715,000 | 0.48% | ||
| 61 | UNITED PARCEL SERVICE INC | 54,332 | 5,578,000 | 0.46% | ||
| 62 | CISCO SYS INC | 221,519 | 5,505,000 | 0.46% | ||
| 63 | ACCENTURE PLC IRELAND | 68,073 | 5,503,000 | 0.46% | ||
| 64 | PHILIP MORRIS INTL INC | 61,931 | 5,221,000 | 0.43% | ||
| 65 | SPDR SERIES TRUST | 63,377 | 5,215,000 | 0.43% | ||
| 66 | JPMORGAN CHASE & CO | 85,865 | 4,948,000 | 0.41% | ||
| 67 | PHILLIPS 66 | 61,180 | 4,921,000 | 0.41% | ||
| 68 | CLAYMORE EXCHANGE TRD FD TR | 109,476 | 4,879,000 | 0.41% | ||
| 69 | ISHARES TR | 77,555 | 4,862,000 | 0.40% | ||
| 70 | MARKET VECTORS INDIA SC ETF | 92,700 | 4,788,000 | 0.40% | ||
| 71 | MACYS INC | 82,239 | 4,772,000 | 0.40% | ||
| 72 | TEXAS INSTRS INC | 98,017 | 4,684,000 | 0.39% | ||
| 73 | PPG INDS INC | 22,123 | 4,649,000 | 0.39% | ||
| 74 | Spectra Energy Corp Com | 109,358 | 4,646,000 | 0.39% | ||
| 75 | ALPS ETF TR | 237,089 | 4,505,000 | 0.37% | ||
| 76 | ANNALY CAP MGMT INC | 390,764 | 4,466,000 | 0.37% | ||
| 77 | CHURCH & DWIGHT | 63,662 | 4,453,000 | 0.37% | ||
| 78 | ISHARES TR | 37,427 | 3,937,000 | 0.33% | ||
| 79 | TIME WARNER INC NEW | 26,699 | 3,933,000 | 0.33% | ||
| 80 | AMERIPRISE FINL INC | 31,826 | 3,819,000 | 0.32% | ||
| 81 | ISHARES TRUST US HLTHCR PR ETF | 36,011 | 3,703,000 | 0.31% | ||
| 82 | EATON CORP PLC | 47,965 | 3,702,000 | 0.31% | ||
| 83 | ISHARES TRUST S&P 100 ETF | 42,179 | 3,650,000 | 0.30% | ||
| 84 | ISHARES | 113,578 | 3,553,000 | 0.30% | ||
| 85 | HOME DEPOT INC | 42,778 | 3,463,000 | 0.29% | ||
| 86 | CME GROUP INC | 47,099 | 3,342,000 | 0.28% | ||
| 87 | VENTAS INC | 50,420 | 3,232,000 | 0.27% | ||
| 88 | DISCOVER FINL SVCS | 51,512 | 3,193,000 | 0.27% | ||
| 89 | VANGUARD TAX-MANAGED FDS | 73,392 | 3,126,000 | 0.26% | ||
| 90 | ISHARES TR | 25,666 | 3,049,000 | 0.25% | ||
| 91 | ISHARES TR | 47,321 | 2,944,000 | 0.25% | ||
| 92 | CVS HEALTH CORP | 37,012 | 2,790,000 | 0.23% | ||
| 93 | SYNAPTICS INC | 27,584 | 2,500,000 | 0.21% | ||
| 94 | GENERAL ELECTRIC CO | 89,604 | 2,355,000 | 0.20% | ||
| 95 | ALLIANT TECHSYSTEM | 17,402 | 2,330,000 | 0.19% | ||
| 96 | TRW AUTOMOTIVE HLDGS CORP | 24,715 | 2,212,000 | 0.18% | ||
| 97 | WESTLAKE CHEM CORP | 26,315 | 2,204,000 | 0.18% | ||
| 98 | LINCOLN NATL CORP IND | 41,788 | 2,150,000 | 0.18% | ||
| 99 | JPMORGAN CHASE & CO | 40,782 | 2,136,000 | 0.18% | ||
| 100 | DELUXE CORP COM | 36,178 | 2,119,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003856, filed 2014.08.04).
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.
