| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN QUALITY INCOME MUNI FUND | 14,000 | 189,000 | 0.07% | ||
| 2 | Alcoa | 20,000 | 193,000 | 0.07% | ||
| 3 | FREEPORT-MCMORAN INC | 20,270 | 196,000 | 0.07% | ||
| 4 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,969 | 198,000 | 0.07% | ||
| 5 | Dreyfus Mun Income Inc Com | 21,000 | 198,000 | 0.07% | ||
| 6 | COMCAST CORP NEW | 3,555 | 203,000 | 0.07% | ||
| 7 | HONEYWELL INTL INC | 2,225 | 210,000 | 0.08% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 8,614 | 214,000 | 0.08% | ||
| 9 | NORFOLK SOUTHERN CORP | 2,852 | 218,000 | 0.08% | ||
| 10 | KINDER MORGAN INC DEL | 7,886 | 218,000 | 0.08% | ||
| 11 | DREYFUS STRATEGIC MUNS INCORPORATED | 27,500 | 225,000 | 0.08% | ||
| 12 | CLOROX CO DEL | 2,050 | 237,000 | 0.09% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 2,975 | 239,000 | 0.09% | ||
| 14 | US BANCORP DEL | 6,099 | 250,000 | 0.09% | ||
| 15 | WAL-MART STORES INC | 3,945 | 256,000 | 0.09% | ||
| 16 | NIKE INC | 2,170 | 267,000 | 0.10% | ||
| 17 | AMAZON COM INC | 534 | 273,000 | 0.10% | ||
| 18 | GENERAL MLS INC | 4,975 | 279,000 | 0.10% | ||
| 19 | Hewlett Packard Co | 11,575 | 297,000 | 0.11% | ||
| 20 | RAYTHEON CO | 2,710 | 297,000 | 0.11% | ||
| 21 | SELECT SECTOR SPDR TR | 4,868 | 298,000 | 0.11% | ||
| 22 | CATERPILLAR INC | 4,734 | 310,000 | 0.11% | ||
| 23 | HEARTLAND EXPRESS INC COM | 15,550 | 310,000 | 0.11% | ||
| 24 | UNITED PARCEL SERVICE INC | 3,400 | 336,000 | 0.12% | ||
| 25 | ROYAL DUTCH SHELL PLC | 7,381 | 349,000 | 0.13% | ||
| 26 | WASTE MGMT INC DEL | 7,040 | 351,000 | 0.13% | ||
| 27 | ORACLE CORP | 10,565 | 381,000 | 0.14% | ||
| 28 | WELLS FARGO & CO NEW | 7,489 | 384,000 | 0.14% | ||
| 29 | TARGET CORP | 5,230 | 411,000 | 0.15% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 10,031 | 423,000 | 0.15% | ||
| 31 | 3M CO | 3,012 | 427,000 | 0.16% | ||
| 32 | AMEREN CORP | 10,150 | 429,000 | 0.16% | ||
| 33 | BOEING CO | 3,320 | 434,000 | 0.16% | ||
| 34 | ISHARES TR | 4,103 | 455,000 | 0.17% | ||
| 35 | WESTERN DIGITAL CORP | 6,000 | 477,000 | 0.17% | ||
| 36 | UNION PAC CORP | 6,014 | 531,000 | 0.19% | ||
| 37 | SELECT SECTOR SPDR TR | 12,650 | 548,000 | 0.20% | ||
| 38 | PRECISION CASTPARTS | 2,600 | 597,000 | 0.22% | ||
| 39 | INTL PAPER CO | 17,727 | 670,000 | 0.24% | ||
| 40 | PPL CORP | 21,075 | 693,000 | 0.25% | ||
| 41 | AMETEK INC NEW | 13,483 | 705,000 | 0.26% | ||
| 42 | CONOCOPHILLIPS | 16,003 | 767,000 | 0.28% | ||
| 43 | LILLY ELI & CO | 9,235 | 773,000 | 0.28% | ||
| 44 | ISHARES TR | 11,284 | 801,000 | 0.29% | ||
| 45 | AMERICAN ELEC PWR INC | 14,165 | 806,000 | 0.29% | ||
| 46 | PLUM CREEK TIMBER | 20,577 | 813,000 | 0.30% | ||
| 47 | HUBBELL INC CLASS B | 9,748 | 828,000 | 0.30% | ||
| 48 | ISHARES TR | 7,150 | 830,000 | 0.30% | ||
| 49 | BP PLC | 29,208 | 893,000 | 0.33% | ||
| 50 | ISHARES TR | 27,771 | 910,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478417-15-000005, filed 2015.11.02).
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.
