| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 84,132 | 3,530,000 | 0.70% | ||
| 52 | PHILIP MORRIS INTL INC | 41,663 | 3,475,000 | 0.69% | ||
| 53 | JPMORGAN CHASE & CO | 56,796 | 3,421,000 | 0.68% | ||
| 54 | CEDAR FAIR L P | 71,289 | 3,370,000 | 0.67% | ||
| 55 | SPDR S&P 500 ETF TR | 16,746 | 3,299,000 | 0.66% | ||
| 56 | CHEVRON CORP NEW | 27,599 | 3,293,000 | 0.66% | ||
| 57 | VANGUARD INDEX FDS | 45,607 | 3,277,000 | 0.65% | ||
| 58 | HCP INC | 82,215 | 3,265,000 | 0.65% | ||
| 59 | UNITED TECHNOLOGIES CORP | 29,902 | 3,158,000 | 0.63% | ||
| 60 | ABBVIE INC | 53,818 | 3,109,000 | 0.62% | ||
| 61 | RPM INTL INC | 67,307 | 3,081,000 | 0.61% | ||
| 62 | ARES CAPITAL CORP | 183,902 | 2,972,000 | 0.59% | ||
| 63 | DirectTV Com | 33,298 | 2,881,000 | 0.57% | ||
| 64 | ISHARES TRUST S&P 100 ETF | 31,873 | 2,810,000 | 0.56% | ||
| 65 | WELLS FARGO & CO NEW | 53,822 | 2,792,000 | 0.56% | ||
| 66 | EATON CORP PLC | 43,605 | 2,763,000 | 0.55% | ||
| 67 | DOW CHEM CO | 52,248 | 2,740,000 | 0.55% | ||
| 68 | BUCKEYE PARTNERS L P | 33,926 | 2,702,000 | 0.54% | ||
| 69 | LINCOLN ELEC HLDGS INC | 37,730 | 2,608,000 | 0.52% | ||
| 70 | MAGELLAN MIDSTREAM PRTNRS LP | 29,890 | 2,516,000 | 0.50% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 26,032 | 2,503,000 | 0.50% | ||
| 72 | CLAYMORE EXCHANGE TRD FD TR | 95,914 | 2,465,000 | 0.49% | ||
| 73 | CSX CORP | 76,216 | 2,443,000 | 0.49% | ||
| 74 | SPDR SER TR | 32,332 | 2,423,000 | 0.48% | ||
| 75 | STERICYCLE INC | 20,762 | 2,420,000 | 0.48% | ||
| 76 | Lancaster Colony Corp | 27,976 | 2,386,000 | 0.47% | ||
| 77 | SELECT SECTOR SPDR TR | 57,625 | 2,299,000 | 0.46% | ||
| 78 | PRAXAIR INC | 17,492 | 2,256,000 | 0.45% | ||
| 79 | LAZARD LTD | 44,363 | 2,249,000 | 0.45% | ||
| 80 | AMGEN INC | 15,081 | 2,118,000 | 0.42% | ||
| 81 | STRYKER CORP | 26,010 | 2,100,000 | 0.42% | ||
| 82 | ENERGY TRANSFER PRTNRS L P | 30,781 | 1,970,000 | 0.39% | ||
| 83 | Rose Rock Midstream LP | 32,185 | 1,904,000 | 0.38% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 34,892 | 1,786,000 | 0.36% | ||
| 85 | ILLINOIS TOOL WKS INC | 20,950 | 1,769,000 | 0.35% | ||
| 86 | PIMCO ETF TR | 15,932 | 1,730,000 | 0.34% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 64,593 | 1,728,000 | 0.34% | ||
| 88 | CATERPILLAR INC | 17,428 | 1,726,000 | 0.34% | ||
| 89 | ISHARES TR | 8,624 | 1,709,000 | 0.34% | ||
| 90 | NEXTERA ENERGY INC | 18,026 | 1,692,000 | 0.34% | ||
| 91 | BP PLC | 37,582 | 1,652,000 | 0.33% | ||
| 92 | 3M CO | 11,254 | 1,595,000 | 0.32% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 69,968 | 1,592,000 | 0.32% | ||
| 94 | CHESAPEAKE ENERGY CORP | 69,097 | 1,589,000 | 0.32% | ||
| 95 | PLAINS ALL AMERN PIPELINE L | 26,831 | 1,579,000 | 0.31% | ||
| 96 | GILEAD SCIENCES INC | 14,398 | 1,533,000 | 0.31% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 36,357 | 1,516,000 | 0.30% | ||
| 98 | ISHARES TR | 14,559 | 1,467,000 | 0.29% | ||
| 99 | WABTEC CORP | 17,945 | 1,454,000 | 0.29% | ||
| 100 | ABBOTT LABS | 34,732 | 1,444,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001867, filed 2014.10.10).
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.
