| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 25,029 | 761,000 | 0.44% | ||
| 52 | SELECT SECTOR SPDR TR | 15,564 | 753,000 | 0.44% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 4,447 | 723,000 | 0.42% | ||
| 54 | GENERAL ELECTRIC CO | 27,086 | 719,000 | 0.42% | ||
| 55 | PHILIP MORRIS INTL INC | 8,418 | 674,000 | 0.39% | ||
| 56 | SELECT SECTOR SPDR TR | 16,127 | 668,000 | 0.39% | ||
| 57 | ISHARES TR | 5,618 | 617,000 | 0.36% | ||
| 58 | MCDONALDS CORP | 6,444 | 612,000 | 0.36% | ||
| 59 | UBS AG JERSEY BRH | 17,428 | 611,000 | 0.35% | ||
| 60 | VERIZON COMMUNICATIONS INC | 12,488 | 582,000 | 0.34% | ||
| 61 | XCEL ENERGY INC | 17,547 | 564,000 | 0.33% | ||
| 62 | ALTRIA GROUP INC | 11,179 | 546,000 | 0.32% | ||
| 63 | ISHARES TR | 2,871 | 489,000 | 0.28% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 6,136 | 488,000 | 0.28% | ||
| 65 | HSBC HLDGS PLC | 18,226 | 459,000 | 0.27% | ||
| 66 | GOLDMAN SACHS GROUP INC | 2,184 | 456,000 | 0.26% | ||
| 67 | BAXTER INTL INC | 6,362 | 444,000 | 0.26% | ||
| 68 | PRINCIPAL FIN GROUP | 8,642 | 443,000 | 0.26% | ||
| 69 | PRICE T ROWE GROUP INC | 5,666 | 440,000 | 0.26% | ||
| 70 | MERCK & CO INC | 7,669 | 436,000 | 0.25% | ||
| 71 | Lifepoint Hospitals Inc | 9,314 | 411,000 | 0.24% | ||
| 72 | ITC HOLDINGS | 12,797 | 411,000 | 0.24% | ||
| 73 | JPMORGAN CHASE & CO | 6,015 | 407,000 | 0.24% | ||
| 74 | WAL-MART STORES INC | 5,751 | 407,000 | 0.24% | ||
| 75 | COCA COLA ENTERPRISES INC NE COM | 9,094 | 395,000 | 0.23% | ||
| 76 | FORD MTR CO DEL | 25,519 | 383,000 | 0.22% | ||
| 77 | CUMMINS INC | 2,870 | 376,000 | 0.22% | ||
| 78 | DUKE ENERGY CORP NEW | 5,310 | 375,000 | 0.22% | ||
| 79 | SMUCKER J M CO | 3,436 | 372,000 | 0.22% | ||
| 80 | UNITED TECHNOLOGIES CORP | 3,332 | 369,000 | 0.21% | ||
| 81 | SPDR SERIES TRUST | 11,803 | 361,000 | 0.21% | ||
| 82 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 350,000 | 357,000 | 0.21% | ||
| 83 | GENERAL MTRS CO | 10,632 | 354,000 | 0.21% | ||
| 84 | PEPSICO INC | 3,739 | 349,000 | 0.20% | ||
| 85 | AMERICAN EXPRESS CO | 4,261 | 331,000 | 0.19% | ||
| 86 | PFIZER INC | 9,862 | 330,000 | 0.19% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 4,818 | 320,000 | 0.19% | ||
| 88 | CATERPILLAR INC | 3,751 | 318,000 | 0.18% | ||
| 89 | CISCO SYS INC | 11,579 | 317,000 | 0.18% | ||
| 90 | FIRSTENERGY CORP | 9,760 | 317,000 | 0.18% | ||
| 91 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,072 | 317,000 | 0.18% | ||
| 92 | COLGATE PALMOLIVE CO | 4,730 | 309,000 | 0.18% | ||
| 93 | Spdr Ser Tr Nuveen Barcl | 12,491 | 303,000 | 0.18% | ||
| 94 | MICROSOFT CORP | 6,753 | 298,000 | 0.17% | ||
| 95 | CALAMOS CONV OPPORTUNITIES & | 23,998 | 293,000 | 0.17% | ||
| 96 | DISNEY WALT CO | 2,481 | 283,000 | 0.16% | ||
| 97 | SCHLUMBERGER LTD | 3,280 | 282,000 | 0.16% | ||
| 98 | APPLE INC | 2,096 | 262,000 | 0.15% | ||
| 99 | 3M CO | 1,663 | 256,000 | 0.15% | ||
| 100 | ISHARES RUSSELL 1000 ETF | 2,213 | 256,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000186, filed 2015.07.14).
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.
