| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spring Bank Pharmaceuticals In | 12,385 | 99,000 | 0.03% | ||
| 2 | AMERIGAS PARTNERS L P | 4,290 | 206,000 | 0.07% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 11,540 | 244,000 | 0.08% | ||
| 4 | POWERSHARES ETF TRUST | 17,194 | 248,000 | 0.09% | ||
| 5 | TEAM HEALTH HOLDINGS INC | 6,630 | 288,000 | 0.10% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 15,340 | 322,000 | 0.11% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 18,300 | 388,000 | 0.13% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 12,210 | 560,000 | 0.19% | ||
| 9 | GENERAL MLS INC | 9,455 | 584,000 | 0.20% | ||
| 10 | VANGUARD WHITEHALL FDS | 9,428 | 714,000 | 0.25% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 8,881 | 756,000 | 0.26% | ||
| 12 | HASBRO INC | 11,269 | 877,000 | 0.30% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 36,842 | 885,000 | 0.31% | ||
| 14 | KEYCORP | 48,715 | 890,000 | 0.31% | ||
| 15 | ILLINOIS TOOL WKS INC | 7,277 | 891,000 | 0.31% | ||
| 16 | TARGET CORP | 14,963 | 1,081,000 | 0.38% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 36,432 | 1,176,000 | 0.41% | ||
| 18 | METLIFE INC | 23,470 | 1,265,000 | 0.44% | ||
| 19 | AMGEN INC | 8,903 | 1,302,000 | 0.45% | ||
| 20 | BRITISH AMERN TOB PLC | 11,596 | 1,307,000 | 0.45% | ||
| 21 | UNITED PARCEL SERVICE INC | 11,478 | 1,316,000 | 0.46% | ||
| 22 | CUMMINS INC | 9,925 | 1,356,000 | 0.47% | ||
| 23 | SOUTHERN CO | 29,187 | 1,436,000 | 0.50% | ||
| 24 | NASDAQ OMX GROUP | 22,531 | 1,512,000 | 0.53% | ||
| 25 | KIMBERLY CLARK CORP | 14,743 | 1,682,000 | 0.58% | ||
| 26 | WAL-MART STORES INC | 24,847 | 1,717,000 | 0.60% | ||
| 27 | CRACKER BARREL OLD CTRY STOR | 10,656 | 1,779,000 | 0.62% | ||
| 28 | EMERSON ELEC CO | 32,209 | 1,796,000 | 0.62% | ||
| 29 | MSC INDL DIRECT INC | 19,545 | 1,806,000 | 0.63% | ||
| 30 | AFLAC INC | 27,510 | 1,915,000 | 0.67% | ||
| 31 | REYNOLDS AMERICAN INC | 35,304 | 1,979,000 | 0.69% | ||
| 32 | ABBVIE INC | 32,200 | 2,016,000 | 0.70% | ||
| 33 | COLGATE PALMOLIVE CO | 35,938 | 2,351,000 | 0.82% | ||
| 34 | ALPS ETF TR | 257,569 | 3,245,000 | 1.13% | ||
| 35 | GALLAGHER ARTHUR J & CO | 65,007 | 3,378,000 | 1.17% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 125,965 | 3,406,000 | 1.18% | ||
| 37 | PARKER HANNIFIN CORP | 24,379 | 3,413,000 | 1.19% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 48,323 | 3,442,000 | 1.20% | ||
| 39 | ACCENTURE PLC IRELAND | 29,853 | 3,497,000 | 1.22% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 46,476 | 3,515,000 | 1.22% | ||
| 41 | PHILIP MORRIS INTL INC | 39,021 | 3,570,000 | 1.24% | ||
| 42 | AMERICAN ELEC PWR INC | 54,640 | 3,812,000 | 1.32% | ||
| 43 | COCA COLA CO | 92,348 | 3,829,000 | 1.33% | ||
| 44 | LOWES COS INC | 55,807 | 3,969,000 | 1.38% | ||
| 45 | LEGGETT &PLATT INC | 85,687 | 4,188,000 | 1.46% | ||
| 46 | GENUINE PARTS CO | 44,424 | 4,244,000 | 1.47% | ||
| 47 | ORACLE CORP | 111,310 | 4,280,000 | 1.49% | ||
| 48 | 3M CO | 25,572 | 4,566,000 | 1.59% | ||
| 49 | PROCTER AND GAMBLE CO | 54,689 | 4,598,000 | 1.60% | ||
| 50 | PRICE T ROWE GROUP INC | 61,487 | 4,628,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542108-17-000001, filed 2017.01.30).
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.
