| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Tortoise Egy Infrastruct | 20,690 | 636,000 | 0.09% | ||
| 102 | AMAZON COM INC | 724 | 606,000 | 0.08% | ||
| 103 | BOEING CO | 4,527 | 596,000 | 0.08% | ||
| 104 | ISHARES TR | 5,262 | 593,000 | 0.08% | ||
| 105 | MCDONALDS CORP | 5,126 | 591,000 | 0.08% | ||
| 106 | ISHARES TR | 7,227 | 571,000 | 0.08% | ||
| 107 | ALPHABET INC | 727 | 565,000 | 0.08% | ||
| 108 | CLOROX CO DEL | 4,366 | 547,000 | 0.08% | ||
| 109 | LOWES COS INC | 7,529 | 544,000 | 0.08% | ||
| 110 | CVS HEALTH CORP | 5,993 | 533,000 | 0.07% | ||
| 111 | AMGEN INC | 3,113 | 519,000 | 0.07% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 7,744 | 519,000 | 0.07% | ||
| 113 | HONEYWELL INTL INC | 4,433 | 517,000 | 0.07% | ||
| 114 | MONDELEZ INTL INC | 11,419 | 501,000 | 0.07% | ||
| 115 | NUVEEN TAX ADVANTAGED DIVID | 33,517 | 498,000 | 0.07% | ||
| 116 | KIMBERLY CLARK CORP | 3,805 | 480,000 | 0.07% | ||
| 117 | SELECT SECTOR SPDR TR | 9,503 | 466,000 | 0.06% | ||
| 118 | HOME DEPOT INC | 3,553 | 457,000 | 0.06% | ||
| 119 | UNION PAC CORP | 4,672 | 456,000 | 0.06% | ||
| 120 | GENERAL DYNAMICS CORP | 2,861 | 444,000 | 0.06% | ||
| 121 | ISHARES TR | 4,199 | 443,000 | 0.06% | ||
| 122 | ISHARES TR | 3,583 | 436,000 | 0.06% | ||
| 123 | IShares TR | 4,875 | 428,000 | 0.06% | ||
| 124 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 13,731 | 427,000 | 0.06% | ||
| 125 | PHILLIPS 66 | 5,251 | 423,000 | 0.06% | ||
| 126 | BROADCOM LTD | 2,342 | 404,000 | 0.06% | ||
| 127 | AMERICAN ELEC PWR INC | 6,169 | 396,000 | 0.06% | ||
| 128 | DOW CHEM CO | 7,343 | 381,000 | 0.05% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 7,075 | 381,000 | 0.05% | ||
| 130 | CELGENE CORP | 3,543 | 370,000 | 0.05% | ||
| 131 | STRYKER CORP | 3,131 | 364,000 | 0.05% | ||
| 132 | ISHARES TR | 6,752 | 353,000 | 0.05% | ||
| 133 | VANGUARD INDEX FDS | 3,515 | 349,000 | 0.05% | ||
| 134 | MFA FINANCIAL INC COM | 45,200 | 338,000 | 0.05% | ||
| 135 | SUNTRUST BKS INC | 7,679 | 336,000 | 0.05% | ||
| 136 | NEWELL BRANDS | 6,288 | 331,000 | 0.05% | ||
| 137 | VANGUARD INDEX FDS | 3,770 | 327,000 | 0.05% | ||
| 138 | CITIGROUPINC | 6,877 | 325,000 | 0.05% | ||
| 139 | AMERIPRISE FINL INC | 3,248 | 324,000 | 0.05% | ||
| 140 | STANLEY BLACK &DECKER INC | 2,602 | 320,000 | 0.04% | ||
| 141 | ILLINOIS TOOL WKS INC | 2,642 | 317,000 | 0.04% | ||
| 142 | LAM RESEARCH CORP | 3,238 | 307,000 | 0.04% | ||
| 143 | BANK OF THE OZARKS INC | 8,000 | 307,000 | 0.04% | ||
| 144 | ACTIVISION BLIZZARD INC | 6,866 | 304,000 | 0.04% | ||
| 145 | ISHARES TR | 2,175 | 298,000 | 0.04% | ||
| 146 | LEAR CORP | 2,434 | 295,000 | 0.04% | ||
| 147 | KRAFT HEINZ CO | 3,283 | 294,000 | 0.04% | ||
| 148 | PROLOGIS INC | 5,478 | 293,000 | 0.04% | ||
| 149 | TRUSTMARK CORP | 10,532 | 290,000 | 0.04% | ||
| 150 | ROYAL CARIBBEAN GROUP | 3,810 | 286,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004513, filed 2016.10.18).
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.
