| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 11,294 | 805,000 | 0.27% | ||
| 52 | INTL PAPER CO | 16,787 | 799,000 | 0.27% | ||
| 53 | LILLY ELI & CO | 9,460 | 790,000 | 0.27% | ||
| 54 | AMERICAN ELEC PWR INC | 14,215 | 753,000 | 0.26% | ||
| 55 | AMETEK INC NEW | 13,483 | 738,000 | 0.25% | ||
| 56 | PPL CORP | 22,135 | 652,000 | 0.22% | ||
| 57 | UNION PAC CORP | 5,894 | 562,000 | 0.19% | ||
| 58 | PRECISION CASTPARTS | 2,700 | 540,000 | 0.18% | ||
| 59 | SELECT SECTOR SPDR TR | 12,650 | 525,000 | 0.18% | ||
| 60 | BOEING CO | 3,420 | 474,000 | 0.16% | ||
| 61 | WESTERN DIGITAL CORP | 6,000 | 471,000 | 0.16% | ||
| 62 | 3M CO | 3,012 | 465,000 | 0.16% | ||
| 63 | ISHARES TR | 4,103 | 460,000 | 0.16% | ||
| 64 | TARGET CORP | 5,230 | 427,000 | 0.15% | ||
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 10,886 | 427,000 | 0.15% | ||
| 66 | ORACLE CORP | 10,565 | 426,000 | 0.15% | ||
| 67 | ROYAL DUTCH SHELL PLC | 7,381 | 421,000 | 0.14% | ||
| 68 | WELLS FARGO & CO NEW | 7,489 | 421,000 | 0.14% | ||
| 69 | AMEREN CORP | 10,935 | 412,000 | 0.14% | ||
| 70 | CATERPILLAR INC | 4,767 | 405,000 | 0.14% | ||
| 71 | SELECT SECTOR SPDR TR | 5,298 | 398,000 | 0.14% | ||
| 72 | FREEPORT-MCMORAN INC | 20,425 | 380,000 | 0.13% | ||
| 73 | ENTERPRISE PRODS PARTNERS L | 12,514 | 374,000 | 0.13% | ||
| 74 | KINDER MORGAN INC DEL | 9,311 | 357,000 | 0.12% | ||
| 75 | UNITED PARCEL SERVICE INC | 3,600 | 349,000 | 0.12% | ||
| 76 | Hewlett Packard Co | 11,575 | 347,000 | 0.12% | ||
| 77 | WASTE MGMT INC DEL | 7,040 | 326,000 | 0.11% | ||
| 78 | HEARTLAND EXPRESS INC COM | 15,550 | 314,000 | 0.11% | ||
| 79 | WAL-MART STORES INC | 3,945 | 280,000 | 0.10% | ||
| 80 | RAYTHEON CO | 2,710 | 259,000 | 0.09% | ||
| 81 | GENERAL MLS INC | 4,555 | 254,000 | 0.09% | ||
| 82 | NORFOLK SOUTHERN CORP | 2,852 | 249,000 | 0.08% | ||
| 83 | CLOROX CO DEL | 2,350 | 244,000 | 0.08% | ||
| 84 | AUTOMATIC DATA PROCESSING IN | 2,975 | 239,000 | 0.08% | ||
| 85 | NIKE INC | 2,170 | 234,000 | 0.08% | ||
| 86 | AMAZON COM INC | 534 | 232,000 | 0.08% | ||
| 87 | US BANCORP DEL | 5,274 | 229,000 | 0.08% | ||
| 88 | HONEYWELL INTL INC | 2,225 | 227,000 | 0.08% | ||
| 89 | Alcoa | 20,000 | 223,000 | 0.08% | ||
| 90 | DREYFUS STRATEGIC MUNS INCORPORATED | 27,500 | 217,000 | 0.07% | ||
| 91 | COMCAST CORP NEW | 3,555 | 214,000 | 0.07% | ||
| 92 | ISHARES RUSSELL 2000 GROWTH ETF | 1,330 | 206,000 | 0.07% | ||
| 93 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,969 | 196,000 | 0.07% | ||
| 94 | NUVEEN QUALITY INCOME MUNI FUND | 14,000 | 187,000 | 0.06% | ||
| 95 | Dreyfus Mun Income Inc Com | 21,000 | 187,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478417-15-000004, filed 2015.07.24).
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.
