| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 73,879 | 4,155,000 | 0.73% | ||
| 52 | PHILIP MORRIS INTL INC | 48,570 | 3,894,000 | 0.68% | ||
| 53 | MIDDLEBY CORP | 34,225 | 3,841,000 | 0.67% | ||
| 54 | WASTE MGMT INC DEL | 81,501 | 3,778,000 | 0.66% | ||
| 55 | REALTY INCOME CORP | 84,442 | 3,748,000 | 0.65% | ||
| 56 | SPDR S&P 500 ETF TR | 17,709 | 3,645,000 | 0.64% | ||
| 57 | VANGUARD WHITEHALL FDS | 53,749 | 3,618,000 | 0.63% | ||
| 58 | UNITED TECHNOLOGIES CORP | 32,335 | 3,587,000 | 0.63% | ||
| 59 | EATON CORP PLC | 51,011 | 3,443,000 | 0.60% | ||
| 60 | GILEAD SCIENCES INC | 29,177 | 3,416,000 | 0.60% | ||
| 61 | DOW CHEM CO | 65,761 | 3,365,000 | 0.59% | ||
| 62 | VANGUARD INDEX FDS | 43,428 | 3,244,000 | 0.57% | ||
| 63 | HCP INC | 87,837 | 3,203,000 | 0.56% | ||
| 64 | Lancaster Colony Corp | 35,063 | 3,185,000 | 0.56% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 118,094 | 3,119,000 | 0.54% | ||
| 66 | ARES CAPITAL CORP | 188,913 | 3,110,000 | 0.54% | ||
| 67 | CLAYMORE EXCHANGE TRD FD TR | 133,187 | 3,030,000 | 0.53% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 18,324 | 2,981,000 | 0.52% | ||
| 69 | ISHARES TRUST S&P 100 ETF | 32,774 | 2,977,000 | 0.52% | ||
| 70 | AMGEN INC | 18,923 | 2,905,000 | 0.51% | ||
| 71 | 3M CO | 18,096 | 2,792,000 | 0.49% | ||
| 72 | STRYKER CORP | 28,935 | 2,765,000 | 0.48% | ||
| 73 | SELECT SECTOR SPDR TR | 65,638 | 2,717,000 | 0.47% | ||
| 74 | MAGELLAN MIDSTREAM PRTNRS LP | 35,734 | 2,622,000 | 0.46% | ||
| 75 | DirectTV Com | 28,188 | 2,616,000 | 0.46% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 85,222 | 2,547,000 | 0.45% | ||
| 77 | BUCKEYE PARTNERS L P | 33,855 | 2,503,000 | 0.44% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 29,234 | 2,469,000 | 0.43% | ||
| 79 | CHEVRON CORP NEW | 24,798 | 2,392,000 | 0.42% | ||
| 80 | CLAYMORE EXCHANGE TRD FD TR | 93,994 | 2,364,000 | 0.41% | ||
| 81 | LAZARD LTD | 40,127 | 2,257,000 | 0.39% | ||
| 82 | ISHARES TR | 10,662 | 2,208,000 | 0.39% | ||
| 83 | LINCOLN ELEC HLDGS INC | 36,166 | 2,202,000 | 0.38% | ||
| 84 | SPDR SER TR | 28,180 | 2,148,000 | 0.38% | ||
| 85 | WABTEC CORP | 22,770 | 2,146,000 | 0.37% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 32,124 | 2,138,000 | 0.37% | ||
| 87 | ABBOTT LABS | 43,552 | 2,138,000 | 0.37% | ||
| 88 | ISHARES TR | 16,233 | 2,027,000 | 0.35% | ||
| 89 | PFIZER INC | 57,704 | 1,935,000 | 0.34% | ||
| 90 | VODAFONE GROUP PLC NEW | 52,181 | 1,902,000 | 0.33% | ||
| 91 | NEXTERA ENERGY INC | 17,263 | 1,692,000 | 0.30% | ||
| 92 | ENERGY TRANSFER PRTNRS L P | 30,499 | 1,592,000 | 0.28% | ||
| 93 | PLAINS ALL AMERN PIPELINE L | 36,504 | 1,590,000 | 0.28% | ||
| 94 | ILLINOIS TOOL WKS INC | 16,961 | 1,557,000 | 0.27% | ||
| 95 | COLGATE PALMOLIVE CO | 23,601 | 1,544,000 | 0.27% | ||
| 96 | ISHARES TR | 14,609 | 1,529,000 | 0.27% | ||
| 97 | CSX CORP | 46,760 | 1,527,000 | 0.27% | ||
| 98 | ISHARES TR | 23,902 | 1,518,000 | 0.27% | ||
| 99 | GLAXOSMITHKLINE PLC | 34,802 | 1,449,000 | 0.25% | ||
| 100 | NOVARTIS A G | 14,473 | 1,423,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001762, filed 2015.08.13).
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.
