| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 20,000 | 192,000 | 0.07% | ||
| 2 | Dreyfus Mun Income Inc Com | 21,000 | 203,000 | 0.07% | ||
| 3 | NUVEEN QUALITY INCOME MUNI FUND | 14,000 | 206,000 | 0.07% | ||
| 4 | COMCAST CORP NEW | 3,504 | 214,000 | 0.08% | ||
| 5 | SMUCKER J M CO | 1,652 | 214,000 | 0.08% | ||
| 6 | NIKE INC | 3,493 | 215,000 | 0.08% | ||
| 7 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,969 | 219,000 | 0.08% | ||
| 8 | US BANCORP DEL | 5,755 | 234,000 | 0.08% | ||
| 9 | DREYFUS STRATEGIC MUNS INCORPORATED | 27,500 | 247,000 | 0.09% | ||
| 10 | HONEYWELL INTL INC | 2,225 | 250,000 | 0.09% | ||
| 11 | CLOROX CO DEL | 2,050 | 258,000 | 0.09% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 2,975 | 267,000 | 0.10% | ||
| 13 | NORFOLK SOUTHERN CORP | 3,252 | 271,000 | 0.10% | ||
| 14 | WESTERN DIGITAL CORP | 6,000 | 283,000 | 0.10% | ||
| 15 | HEARTLAND EXPRESS INC COM | 15,550 | 288,000 | 0.10% | ||
| 16 | SELECT SECTOR SPDR TR | 5,025 | 311,000 | 0.11% | ||
| 17 | ROYAL DUTCH SHELL PLC | 6,629 | 321,000 | 0.11% | ||
| 18 | RAYTHEON CO | 2,620 | 321,000 | 0.11% | ||
| 19 | GENERAL MLS INC | 5,060 | 321,000 | 0.11% | ||
| 20 | AMAZON COM INC | 555 | 329,000 | 0.12% | ||
| 21 | CATERPILLAR INC | 4,359 | 334,000 | 0.12% | ||
| 22 | UNITED PARCEL SERVICE INC | 3,400 | 359,000 | 0.13% | ||
| 23 | SELECT SECTOR SPDR TR | 5,612 | 380,000 | 0.14% | ||
| 24 | WELLS FARGO & CO NEW | 8,024 | 388,000 | 0.14% | ||
| 25 | WASTE MGMT INC DEL | 6,875 | 406,000 | 0.14% | ||
| 26 | BOEING CO | 3,320 | 421,000 | 0.15% | ||
| 27 | CONOCOPHILLIPS | 10,528 | 424,000 | 0.15% | ||
| 28 | ORACLE CORP | 10,365 | 424,000 | 0.15% | ||
| 29 | TARGET CORP | 5,230 | 430,000 | 0.15% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 9,596 | 452,000 | 0.16% | ||
| 31 | AMEREN CORP | 9,078 | 455,000 | 0.16% | ||
| 32 | ISHARES TR | 4,103 | 471,000 | 0.17% | ||
| 33 | UNION PAC CORP | 6,014 | 479,000 | 0.17% | ||
| 34 | 3M CO | 3,162 | 527,000 | 0.19% | ||
| 35 | LILLY ELI & CO | 7,675 | 553,000 | 0.20% | ||
| 36 | INTL PAPER CO | 13,497 | 554,000 | 0.20% | ||
| 37 | ISHARES TR | 4,925 | 585,000 | 0.21% | ||
| 38 | BP PLC | 20,543 | 620,000 | 0.22% | ||
| 39 | AMETEK INC NEW | 13,483 | 674,000 | 0.24% | ||
| 40 | METLIFE INC | 16,736 | 735,000 | 0.26% | ||
| 41 | WAL-MART STORES INC | 10,940 | 749,000 | 0.27% | ||
| 42 | WEYERHAEUSER CO | 27,662 | 856,000 | 0.31% | ||
| 43 | ISHARES TR | 26,476 | 907,000 | 0.32% | ||
| 44 | JPMORGAN CHASE & CO | 15,648 | 926,000 | 0.33% | ||
| 45 | AMERICAN ELEC PWR INC | 14,130 | 938,000 | 0.33% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 6,296 | 954,000 | 0.34% | ||
| 47 | BANK AMER CORP | 75,000 | 1,014,000 | 0.36% | ||
| 48 | EMERSON ELEC CO | 19,260 | 1,047,000 | 0.37% | ||
| 49 | KROGER CO | 29,200 | 1,117,000 | 0.40% | ||
| 50 | AMERICAN EXPRESS CO | 20,194 | 1,240,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478417-16-000007, filed 2016.05.05).
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.
