| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dreyfus Mun Income Inc Com | 14,000 | 132,000 | 0.08% | ||
| 2 | BLACKROCK INVT QUALITY MUN T | 13,300 | 198,000 | 0.12% | ||
| 3 | PUBLIC STORAGE | 960 | 203,000 | 0.12% | ||
| 4 | KINDER MORGAN INC DEL | 7,436 | 206,000 | 0.13% | ||
| 5 | GENERAL DYNAMICS CORP | 1,520 | 210,000 | 0.13% | ||
| 6 | WEC ENERGY GROUP INC | 4,140 | 216,000 | 0.13% | ||
| 7 | COLGATE PALMOLIVE CO | 3,484 | 221,000 | 0.14% | ||
| 8 | PFIZER INC | 7,137 | 224,000 | 0.14% | ||
| 9 | WELLS FARGO & CO NEW | 4,396 | 226,000 | 0.14% | ||
| 10 | NORTHROP GRUMMAN CORP | 1,382 | 229,000 | 0.14% | ||
| 11 | NOVARTIS A G | 2,665 | 245,000 | 0.15% | ||
| 12 | GOOGLE INC | 405 | 246,000 | 0.15% | ||
| 13 | MERCK & CO INC | 5,250 | 259,000 | 0.16% | ||
| 14 | THOMSON REUTERS CORP | 6,440 | 259,000 | 0.16% | ||
| 15 | LOWES COS INC | 3,800 | 262,000 | 0.16% | ||
| 16 | CHEESECAKE FACTORY INC | 4,923 | 266,000 | 0.16% | ||
| 17 | DOMINION ENERGY INC | 3,855 | 271,000 | 0.17% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 13,225 | 274,000 | 0.17% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 5,750 | 277,000 | 0.17% | ||
| 20 | PIONEER NAT RES CO | 2,310 | 281,000 | 0.17% | ||
| 21 | S&P GLOBAL INC | 3,475 | 301,000 | 0.18% | ||
| 22 | Abbott Labs Common | 7,515 | 302,000 | 0.18% | ||
| 23 | ISHARES TR | 8,000 | 309,000 | 0.19% | ||
| 24 | US BANCORP DEL | 7,688 | 315,000 | 0.19% | ||
| 25 | PROCTER AND GAMBLE CO | 4,560 | 328,000 | 0.20% | ||
| 26 | Spectra Energy Corp Com | 12,764 | 336,000 | 0.21% | ||
| 27 | PIMCO MUN INCOME FD II | 28,000 | 337,000 | 0.21% | ||
| 28 | ABBVIE INC | 6,595 | 359,000 | 0.22% | ||
| 29 | BLACKSTONE GROUP L P | 11,545 | 366,000 | 0.22% | ||
| 30 | WATERS CORP | 3,160 | 374,000 | 0.23% | ||
| 31 | LILLY ELI & CO | 4,500 | 377,000 | 0.23% | ||
| 32 | HUNTINGTON BANCSHARES INC | 36,485 | 387,000 | 0.24% | ||
| 33 | ISHARES TR | 3,300 | 388,000 | 0.24% | ||
| 34 | COCA COLA CO | 9,940 | 398,000 | 0.24% | ||
| 35 | TOYOTA MOTOR CORP | 3,540 | 415,000 | 0.25% | ||
| 36 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 8,200 | 423,000 | 0.26% | ||
| 37 | ADOBE INC | 5,245 | 431,000 | 0.26% | ||
| 38 | STRYKER CORP | 4,586 | 432,000 | 0.26% | ||
| 39 | AGL Resources | 7,478 | 456,000 | 0.28% | ||
| 40 | GENERAL MLS INC | 8,410 | 472,000 | 0.29% | ||
| 41 | INTEL CORP | 15,713 | 473,000 | 0.29% | ||
| 42 | MICROSOFT CORP | 11,301 | 501,000 | 0.31% | ||
| 43 | SMUCKER J M CO | 4,415 | 504,000 | 0.31% | ||
| 44 | SPDR SER TR | 11,615 | 519,000 | 0.32% | ||
| 45 | NETSCOUT SYS INC | 14,823 | 524,000 | 0.32% | ||
| 46 | NEXTERA ENERGY INC | 5,585 | 544,000 | 0.33% | ||
| 47 | SCHLUMBERGER LTD | 8,296 | 572,000 | 0.35% | ||
| 48 | CIGNA CORPORATION | 4,421 | 597,000 | 0.37% | ||
| 49 | FISERV INC | 7,160 | 620,000 | 0.38% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 4,406 | 638,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-15-000008, filed 2015.11.04).
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.
