| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROSOFT CORP | 18,756 | 769,000 | 0.24% | ||
| 102 | US BANCORP DEL | 17,479 | 749,000 | 0.23% | ||
| 103 | ALTRIA GROUP INC | 19,556 | 732,000 | 0.23% | ||
| 104 | UNITED TECHNOLOGIES CORP | 5,674 | 662,000 | 0.20% | ||
| 105 | FIFTH THIRD BANCORP | 28,692 | 659,000 | 0.20% | ||
| 106 | ISHARES TR | 6,080 | 642,000 | 0.20% | ||
| 107 | DEERE & CO | 6,909 | 627,000 | 0.19% | ||
| 108 | COLGATE PALMOLIVE CO | 9,612 | 624,000 | 0.19% | ||
| 109 | HONEYWELL INTL INC | 6,670 | 618,000 | 0.19% | ||
| 110 | POWERSHARES ETF TRUST II | 24,728 | 614,000 | 0.19% | ||
| 111 | MERCK & CO INC | 10,606 | 602,000 | 0.19% | ||
| 112 | ALLIANT ENERGY CORP | 10,175 | 578,000 | 0.18% | ||
| 113 | SUPERIOR ENERGY SVCS INC | 18,455 | 568,000 | 0.18% | ||
| 114 | WELLS FARGO & CO NEW | 11,400 | 567,000 | 0.17% | ||
| 115 | Kinder Morgan Inc. | 7,585 | 561,000 | 0.17% | ||
| 116 | CISCO SYS INC | 23,934 | 536,000 | 0.17% | ||
| 117 | COCA COLA CO | 13,633 | 527,000 | 0.16% | ||
| 118 | PIMCO ETF TR | 5,140 | 521,000 | 0.16% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 12,664 | 514,000 | 0.16% | ||
| 120 | KIMBERLY CLARK CORP | 4,599 | 507,000 | 0.16% | ||
| 121 | Spdr Ser Tr Nuveen Barcl | 20,770 | 504,000 | 0.16% | ||
| 122 | CATERPILLAR INC | 5,040 | 501,000 | 0.15% | ||
| 123 | NORFOLK SOUTHERN CORP | 5,090 | 495,000 | 0.15% | ||
| 124 | INTL PAPER CO | 10,547 | 484,000 | 0.15% | ||
| 125 | ALLSTATE CORP | 8,333 | 471,000 | 0.15% | ||
| 126 | DOMINION ENERGY INC | 6,333 | 450,000 | 0.14% | ||
| 127 | CUMMINS INC | 2,939 | 438,000 | 0.13% | ||
| 128 | DUKE ENERGY CORP NEW | 6,150 | 438,000 | 0.13% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 7,907 | 411,000 | 0.13% | ||
| 130 | SPDR S&P 500 ETF TR | 2,142 | 401,000 | 0.12% | ||
| 131 | COMCAST CORP NEW | 7,802 | 390,000 | 0.12% | ||
| 132 | EDISON INTL | 6,855 | 388,000 | 0.12% | ||
| 133 | EQT CORP | 4,000 | 388,000 | 0.12% | ||
| 134 | MCDONALDS CORP | 3,909 | 383,000 | 0.12% | ||
| 135 | SIGMA ALDRICH | 4,024 | 376,000 | 0.12% | ||
| 136 | SPDR SERIES TRUST | 5,930 | 369,000 | 0.11% | ||
| 137 | PIMCO ETF TR | 3,337 | 356,000 | 0.11% | ||
| 138 | RAYTHEON CO | 3,478 | 343,000 | 0.11% | ||
| 139 | DOVER CORP | 4,037 | 330,000 | 0.10% | ||
| 140 | MONSANTO CO NEW | 2,900 | 329,000 | 0.10% | ||
| 141 | DOW CHEM CO | 6,753 | 328,000 | 0.10% | ||
| 142 | KONINKLIJKE PHILIPS N V | 9,280 | 326,000 | 0.10% | ||
| 143 | FORTUNE BRANDS HOME & SEC IN | 7,694 | 324,000 | 0.10% | ||
| 144 | SELECT SECTOR SPDR TR | 3,600 | 321,000 | 0.10% | ||
| 145 | LAUDER ESTEE COS INC | 4,658 | 312,000 | 0.10% | ||
| 146 | BHP BILLITON LTD | 4,400 | 298,000 | 0.09% | ||
| 147 | GENERAL MLS INC | 5,754 | 298,000 | 0.09% | ||
| 148 | SPDR INDEX SHS FDS | 8,704 | 295,000 | 0.09% | ||
| 149 | TUPPERWARE BRANDS CORP | 3,475 | 291,000 | 0.09% | ||
| 150 | Market Vectors Short Term Muni | 16,500 | 290,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005283, filed 2014.05.09).
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.
