| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COSTCO WHSL CORP NEW | 5,342 | 615,000 | 0.16% | ||
| 152 | COLGATE PALMOLIVE CO | 8,927 | 609,000 | 0.15% | ||
| 153 | VANGUARD INDEX FDS | 7,482 | 606,000 | 0.15% | ||
| 154 | DIGITAL RLTY TR INC | 10,315 | 602,000 | 0.15% | ||
| 155 | EQUIFAX INC | 8,073 | 586,000 | 0.15% | ||
| 156 | ISHARES TR | 6,861 | 580,000 | 0.15% | ||
| 157 | HARLEY DAVIDSON INC | 8,277 | 578,000 | 0.15% | ||
| 158 | VECTREN CORP | 13,586 | 577,000 | 0.15% | ||
| 159 | LUMEN TECHNOLOGIES INC | 15,905 | 576,000 | 0.15% | ||
| 160 | NEUBERGER BERMAN INTER MUNI | 36,707 | 565,000 | 0.14% | ||
| 161 | CSX CORP | 18,310 | 564,000 | 0.14% | ||
| 162 | ONE GAS INC COM | 14,675 | 554,000 | 0.14% | ||
| 163 | ISHARES RUSSELL 2000 GROWTH ETF | 3,864 | 535,000 | 0.14% | ||
| 164 | UNITED TECHNOLOGIES CORP | 4,619 | 533,000 | 0.14% | ||
| 165 | CAPITAL PRODUCT PARTNERS L P | 46,005 | 525,000 | 0.13% | ||
| 166 | BAXTER INTL INC | 7,113 | 514,000 | 0.13% | ||
| 167 | BRISTOL MYERS SQUIBB CO | 10,356 | 502,000 | 0.13% | ||
| 168 | ARCHER DANIELS MIDLAND CO | 11,284 | 498,000 | 0.13% | ||
| 169 | GILEAD SCIENCES INC | 5,990 | 497,000 | 0.13% | ||
| 170 | MONDELEZ INTL INC | 13,186 | 496,000 | 0.13% | ||
| 171 | Kinder Morgan Inc. | 6,015 | 494,000 | 0.13% | ||
| 172 | AGL Resources Inc | 8,986 | 494,000 | 0.13% | ||
| 173 | ISHARES RUSSELL 2000 VALUE ETF | 4,783 | 494,000 | 0.13% | ||
| 174 | GOOGLE INC | 852 | 490,000 | 0.12% | ||
| 175 | CITIGROUPINC | 10,407 | 490,000 | 0.12% | ||
| 176 | AMERICAN EXPRESS CO | 5,071 | 481,000 | 0.12% | ||
| 177 | WESTERN ASSET HIGH INCM FD I | 49,371 | 466,000 | 0.12% | ||
| 178 | FIRST TR EXCHANGE TRADED FD | 23,292 | 462,000 | 0.12% | ||
| 179 | NUVEEN ENHANCED MUN VALUE FD | 31,011 | 462,000 | 0.12% | ||
| 180 | UGI CORP NEW | 9,100 | 460,000 | 0.12% | ||
| 181 | PUBLIC STORAGE | 2,625 | 450,000 | 0.11% | ||
| 182 | WEBMD HEALTH CORP | 9,140 | 441,000 | 0.11% | ||
| 183 | AMERICAN ELEC PWR INC | 7,872 | 439,000 | 0.11% | ||
| 184 | CALUMET SPECIALTY PRODS PTNR | 13,720 | 436,000 | 0.11% | ||
| 185 | ISHARES TR | 4,803 | 434,000 | 0.11% | ||
| 186 | RPM INTL INC | 9,385 | 433,000 | 0.11% | ||
| 187 | SUNTRUST BKS INC | 10,623 | 426,000 | 0.11% | ||
| 188 | DIAGEO P L C | 3,326 | 423,000 | 0.11% | ||
| 189 | MARATHON OIL CORP | 10,590 | 423,000 | 0.11% | ||
| 190 | American Capital Agency | 17,750 | 416,000 | 0.11% | ||
| 191 | ECOLAB INC | 3,725 | 415,000 | 0.11% | ||
| 192 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 28,172 | 413,000 | 0.10% | ||
| 193 | ISHARES U.S. UTILITIES ETF | 3,689 | 411,000 | 0.10% | ||
| 194 | LYONDELLBASELL INDUSTRIES N | 4,185 | 409,000 | 0.10% | ||
| 195 | CLAYMORE EXCHANGE TRD FD TR | 15,575 | 407,000 | 0.10% | ||
| 196 | WHOLE FOODS MKT INC | 10,517 | 406,000 | 0.10% | ||
| 197 | US BANCORP DEL | 9,371 | 406,000 | 0.10% | ||
| 198 | FIDELITY NATL INFORMATION SV | 7,340 | 402,000 | 0.10% | ||
| 199 | HATTERAS FINL CORP | 19,730 | 391,000 | 0.10% | ||
| 200 | Chubb Corporation | 4,227 | 390,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-14-000015, filed 2014.07.21).
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.
