| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 3,958 | 518,000 | 0.09% | ||
| 102 | CLOROX CO DEL | 4,462 | 515,000 | 0.09% | ||
| 103 | COMCAST CORP NEW | 9,003 | 512,000 | 0.09% | ||
| 104 | GENERAL DYNAMICS CORP | 3,670 | 506,000 | 0.09% | ||
| 105 | CITIGROUPINC | 10,104 | 501,000 | 0.09% | ||
| 106 | BAXALTA INC COM | 15,610 | 492,000 | 0.09% | ||
| 107 | CELGENE CORP | 4,498 | 487,000 | 0.09% | ||
| 108 | NUVEEN TAX ADVANTAGED DIVID | 33,517 | 453,000 | 0.08% | ||
| 109 | VANGUARD INDEX FDS | 5,943 | 449,000 | 0.08% | ||
| 110 | ENERGY TRANSFER PRTNRS L P | 10,800 | 444,000 | 0.08% | ||
| 111 | US BANCORP DEL | 10,776 | 442,000 | 0.08% | ||
| 112 | Mkt Vectors BDC ETF | 27,800 | 437,000 | 0.08% | ||
| 113 | LOWES COS INC | 6,212 | 428,000 | 0.08% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 7,980 | 428,000 | 0.08% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 7,205 | 427,000 | 0.08% | ||
| 116 | TARGET CORP | 5,381 | 423,000 | 0.07% | ||
| 117 | KIMBERLY CLARK CORP | 3,609 | 394,000 | 0.07% | ||
| 118 | HOME DEPOT INC | 3,302 | 381,000 | 0.07% | ||
| 119 | PNC FINL SVCS GROUP INC | 4,238 | 378,000 | 0.07% | ||
| 120 | AMGEN INC | 2,672 | 370,000 | 0.07% | ||
| 121 | VANGUARD INDEX FDS | 4,400 | 366,000 | 0.06% | ||
| 122 | HARTFORD FINL SVCS GROUP INC | 7,979 | 365,000 | 0.06% | ||
| 123 | AMERICAN ELEC PWR INC | 6,168 | 351,000 | 0.06% | ||
| 124 | BANK OF THE OZARKS INC | 8,000 | 350,000 | 0.06% | ||
| 125 | UNION PAC CORP | 3,921 | 347,000 | 0.06% | ||
| 126 | PHILLIPS 66 | 4,422 | 340,000 | 0.06% | ||
| 127 | AETNA INC NEW | 3,086 | 338,000 | 0.06% | ||
| 128 | GOLDMAN SACHS GROUP INC | 1,914 | 333,000 | 0.06% | ||
| 129 | UNITEDHEALTH GROUP INC | 2,863 | 332,000 | 0.06% | ||
| 130 | VANGUARD BD INDEX FDS | 4,023 | 330,000 | 0.06% | ||
| 131 | JOHNSON CTLS INTL PLC | 7,790 | 322,000 | 0.06% | ||
| 132 | AMAZON COM INC | 630 | 322,000 | 0.06% | ||
| 133 | KIMBALL ELECTRONICS INC COM | 26,823 | 320,000 | 0.06% | ||
| 134 | MAGNA INTL INC | 6,659 | 320,000 | 0.06% | ||
| 135 | MFA FINANCIAL INC COM | 45,469 | 310,000 | 0.05% | ||
| 136 | VANGUARD INDEX FDS | 3,515 | 309,000 | 0.05% | ||
| 137 | SELECT SECTOR SPDR TR | 6,893 | 298,000 | 0.05% | ||
| 138 | MCKESSON CORP | 1,589 | 294,000 | 0.05% | ||
| 139 | STARBUCKS CORP | 5,160 | 293,000 | 0.05% | ||
| 140 | REYNOLDS AMERICAN INC | 6,570 | 291,000 | 0.05% | ||
| 141 | BP PLC | 9,458 | 289,000 | 0.05% | ||
| 142 | FACEBOOK INC | 3,152 | 283,000 | 0.05% | ||
| 143 | STANLEY BLACK &DECKER INC | 2,886 | 280,000 | 0.05% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 5,676 | 279,000 | 0.05% | ||
| 145 | ISHARES TR | 3,172 | 278,000 | 0.05% | ||
| 146 | KROGER CO | 7,688 | 277,000 | 0.05% | ||
| 147 | MACYS INC | 5,374 | 276,000 | 0.05% | ||
| 148 | DUKE ENERGY CORP NEW | 3,809 | 274,000 | 0.05% | ||
| 149 | ENTERPRISE PRODS PARTNERS L | 10,857 | 270,000 | 0.05% | ||
| 150 | ISHARES TR | 2,250 | 270,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002243, 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.
