| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dreyfus Mun Income Inc Com | 14,000 | 140,000 | 0.07% | ||
| 2 | PACKAGING CORP AMER | 3,025 | 202,000 | 0.11% | ||
| 3 | AUTOZONE INC | 255 | 202,000 | 0.11% | ||
| 4 | COHEN STEERS REIT PFD | 9,900 | 203,000 | 0.11% | ||
| 5 | DANAHER CORP DEL | 2,050 | 207,000 | 0.11% | ||
| 6 | EMERSON ELEC CO | 4,205 | 219,000 | 0.12% | ||
| 7 | NOVARTIS A G | 2,665 | 220,000 | 0.12% | ||
| 8 | AMERICAN TOWER CORP NEW | 1,977 | 225,000 | 0.12% | ||
| 9 | CHEESECAKE FACTORY INC | 4,873 | 235,000 | 0.12% | ||
| 10 | WELLS FARGO & CO NEW | 5,024 | 238,000 | 0.13% | ||
| 11 | PFIZER INC | 6,791 | 239,000 | 0.13% | ||
| 12 | KIMBERLY CLARK CORP | 1,743 | 240,000 | 0.13% | ||
| 13 | COLGATE PALMOLIVE CO | 3,309 | 242,000 | 0.13% | ||
| 14 | PUBLIC STORAGE | 960 | 245,000 | 0.13% | ||
| 15 | DOMINION ENERGY INC | 3,180 | 248,000 | 0.13% | ||
| 16 | GENERAL DYNAMICS CORP | 1,840 | 256,000 | 0.14% | ||
| 17 | VANGUARD INDEX FDS | 2,977 | 264,000 | 0.14% | ||
| 18 | BLACKSTONE GROUP L P | 10,935 | 268,000 | 0.14% | ||
| 19 | VANGUARD MORTG-BACK SEC ETF | 5,000 | 269,000 | 0.14% | ||
| 20 | WEC ENERGY GROUP INC | 4,140 | 270,000 | 0.14% | ||
| 21 | ABBOTT LABS | 6,940 | 273,000 | 0.15% | ||
| 22 | ALPHABET INC | 417 | 289,000 | 0.15% | ||
| 23 | US BANCORP DEL | 7,270 | 293,000 | 0.16% | ||
| 24 | THOMSON REUTERS CORP | 7,385 | 298,000 | 0.16% | ||
| 25 | NORTHROP GRUMMAN CORP | 1,382 | 307,000 | 0.16% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 12,408 | 326,000 | 0.17% | ||
| 27 | PIONEER NAT RES CO | 2,210 | 334,000 | 0.18% | ||
| 28 | MERCK & CO INC | 6,006 | 346,000 | 0.18% | ||
| 29 | LOWES COS INC | 4,400 | 348,000 | 0.18% | ||
| 30 | LILLY ELI & CO | 4,500 | 354,000 | 0.19% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 5,750 | 373,000 | 0.20% | ||
| 32 | S&P GLOBAL INC | 3,475 | 373,000 | 0.20% | ||
| 33 | BLACKROCK INVT QUALITY MUN T | 21,400 | 383,000 | 0.20% | ||
| 34 | PIMCO MUN INCOME FD II | 28,000 | 391,000 | 0.21% | ||
| 35 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,800 | 412,000 | 0.22% | ||
| 36 | HUNTINGTON BANCSHARES INC | 46,710 | 418,000 | 0.22% | ||
| 37 | PROCTER AND GAMBLE CO | 4,986 | 422,000 | 0.22% | ||
| 38 | Spectra Energy Corp Com | 12,322 | 452,000 | 0.24% | ||
| 39 | COCA COLA CO | 9,998 | 453,000 | 0.24% | ||
| 40 | ABBVIE INC | 7,529 | 466,000 | 0.25% | ||
| 41 | WATERS CORP | 3,353 | 472,000 | 0.25% | ||
| 42 | ADOBE INC | 5,145 | 493,000 | 0.26% | ||
| 43 | AGL Resources Inc | 7,588 | 501,000 | 0.27% | ||
| 44 | INTEL CORP | 15,917 | 523,000 | 0.28% | ||
| 45 | CIGNA CORPORATION | 4,135 | 529,000 | 0.28% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 4,023 | 610,000 | 0.32% | ||
| 47 | MICROSOFT CORP | 11,952 | 612,000 | 0.33% | ||
| 48 | GENERAL MLS INC | 8,710 | 621,000 | 0.33% | ||
| 49 | ISHARES TR | 15,700 | 626,000 | 0.33% | ||
| 50 | GILEAD SCIENCES INC | 7,528 | 628,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-16-000014, filed 2016.07.08).
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.
