| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEMPRA ENERGY | 1,659 | 174,000 | 0.16% | ||
| 102 | VANGUARD BD INDEX FDS | 2,061 | 169,000 | 0.15% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 2,574 | 168,000 | 0.15% | ||
| 104 | VANGUARD INDEX FDS | 1,850 | 167,000 | 0.15% | ||
| 105 | CRANE CO | 2,235 | 166,000 | 0.15% | ||
| 106 | CLOROX CO DEL | 1,727 | 158,000 | 0.14% | ||
| 107 | COMCAST CORP NEW | 2,914 | 155,000 | 0.14% | ||
| 108 | VANGUARD INDEX FDS | 1,301 | 152,000 | 0.14% | ||
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | 151,000 | 0.14% | ||
| 110 | CMS ENERGY CORP | 4,740 | 148,000 | 0.13% | ||
| 111 | AMERICAN TOWER CORP NEW | 1,630 | 147,000 | 0.13% | ||
| 112 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | 142,000 | 0.13% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 2,020 | 140,000 | 0.13% | ||
| 114 | ISHARES TR | 1,100 | 137,000 | 0.12% | ||
| 115 | BROADRIDGE FINL SOLUTIONS IN | 3,261 | 136,000 | 0.12% | ||
| 116 | VANGUARD INDEX FDS | 1,380 | 136,000 | 0.12% | ||
| 117 | Medtronic Inc | 2,127 | 136,000 | 0.12% | ||
| 118 | ISHARES TR | 1,503 | 135,000 | 0.12% | ||
| 119 | Spectra Energy Corp Com | 3,176 | 135,000 | 0.12% | ||
| 120 | AIR PRODS & CHEMS INC | 1,044 | 134,000 | 0.12% | ||
| 121 | KRAFT HEINZ CO COM | 2,164 | 130,000 | 0.12% | ||
| 122 | CATERPILLAR INC | 1,194 | 130,000 | 0.12% | ||
| 123 | BECTON DICKINSON & CO | 1,088 | 129,000 | 0.12% | ||
| 124 | BUCKEYE PARTNERS L P | 1,550 | 129,000 | 0.12% | ||
| 125 | Walgreens | 1,739 | 129,000 | 0.12% | ||
| 126 | ISHARES TR | 1,000 | 128,000 | 0.11% | ||
| 127 | COSTCO WHSL CORP NEW | 1,110 | 128,000 | 0.11% | ||
| 128 | PPL CORP | 3,510 | 125,000 | 0.11% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 2,485 | 121,000 | 0.11% | ||
| 130 | LOCKHEED MARTIN CORP | 755 | 121,000 | 0.11% | ||
| 131 | COMERICA INC | 2,387 | 120,000 | 0.11% | ||
| 132 | ARCHER DANIELS MIDLAND CO | 2,645 | 117,000 | 0.10% | ||
| 133 | E M C CORP MASS COM | 4,447 | 117,000 | 0.10% | ||
| 134 | NIKE INC | 1,501 | 116,000 | 0.10% | ||
| 135 | EATON VANCE TAX MANAGED DIVE | 9,859 | 115,000 | 0.10% | ||
| 136 | BAXTER INTL INC | 1,552 | 112,000 | 0.10% | ||
| 137 | QUANEX BLDG PRODS CORP COM | 6,207 | 111,000 | 0.10% | ||
| 138 | AMERICAN ELEC PWR INC | 1,967 | 110,000 | 0.10% | ||
| 139 | GABELLI DIVID INCOME TR | 5,000 | 109,000 | 0.10% | ||
| 140 | PHILLIPS 66 | 1,345 | 108,000 | 0.10% | ||
| 141 | COMPUWARE CORP | 10,785 | 108,000 | 0.10% | ||
| 142 | Anthem, Inc. | 996 | 107,000 | 0.10% | ||
| 143 | TIME WARNER INC | 1,524 | 107,000 | 0.10% | ||
| 144 | UNION PAC CORP | 1,064 | 106,000 | 0.09% | ||
| 145 | ZOETIS INC | 3,275 | 106,000 | 0.09% | ||
| 146 | UNITEDHEALTH GROUP INC | 1,281 | 105,000 | 0.09% | ||
| 147 | AMERICAN EXPRESS CO | 1,102 | 105,000 | 0.09% | ||
| 148 | US BANCORP DEL | 2,388 | 103,000 | 0.09% | ||
| 149 | VANGUARD INDEX FDS | 1,379 | 103,000 | 0.09% | ||
| 150 | COMCAST CORP NEW | 1,924 | 103,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-14-000012, filed 2014.07.28).
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.
