| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN FLTNG RTE INCM OPP FD | 64,114 | 709,000 | 0.39% | ||
| 52 | WELLS FARGO & CO NEW | 15,910 | 704,000 | 0.39% | ||
| 53 | ISHARES TR | 14,203 | 703,000 | 0.38% | ||
| 54 | ISHARES TR | 5,652 | 702,000 | 0.38% | ||
| 55 | SELECT SECTOR SPDR TR | 36,001 | 694,000 | 0.38% | ||
| 56 | TEMPLETON EMERGING COM | 62,725 | 689,000 | 0.38% | ||
| 57 | VERIZON COMMUNICATIONS INC | 13,156 | 683,000 | 0.37% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 4,061 | 645,000 | 0.35% | ||
| 59 | GILEAD SCIENCES INC | 8,148 | 644,000 | 0.35% | ||
| 60 | SELECT SECTOR SPDR TR | 12,983 | 636,000 | 0.35% | ||
| 61 | CATERPILLAR INC | 7,132 | 633,000 | 0.35% | ||
| 62 | SPDR SERIES TRUST | 13,831 | 629,000 | 0.34% | ||
| 63 | XCEL ENERGY INC | 14,906 | 613,000 | 0.34% | ||
| 64 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,022 | 612,000 | 0.33% | ||
| 65 | SPDR SER TR | 12,184 | 595,000 | 0.33% | ||
| 66 | YUM BRANDS INC | 6,423 | 583,000 | 0.32% | ||
| 67 | SELECT SECTOR SPDR TR | 12,171 | 581,000 | 0.32% | ||
| 68 | ANALOG DEVICES INC | 8,883 | 572,000 | 0.31% | ||
| 69 | HUNTINGTON BANCSHARES INC | 57,372 | 565,000 | 0.31% | ||
| 70 | BOEING CO | 4,249 | 559,000 | 0.31% | ||
| 71 | ISHARES TR | 4,771 | 538,000 | 0.29% | ||
| 72 | PPL CORP | 15,585 | 538,000 | 0.29% | ||
| 73 | VANGUARD SCOTTSDALE FDS | 5,954 | 533,000 | 0.29% | ||
| 74 | DIGITAL RLTY TR INC | 5,495 | 533,000 | 0.29% | ||
| 75 | PIONEER HIGH INCOME TR | 50,449 | 530,000 | 0.29% | ||
| 76 | MERCK & CO INC | 8,349 | 521,000 | 0.29% | ||
| 77 | HSBC HLDGS PLC | 20,044 | 514,000 | 0.28% | ||
| 78 | JPMORGAN CHASE & CO | 7,574 | 504,000 | 0.28% | ||
| 79 | PRICE T ROWE GROUP INC | 7,593 | 504,000 | 0.28% | ||
| 80 | ISHARES TR | 4,281 | 501,000 | 0.27% | ||
| 81 | VANGUARD INDEX FDS | 3,991 | 448,000 | 0.25% | ||
| 82 | SPDR SERIES TRUST | 14,246 | 438,000 | 0.24% | ||
| 83 | UNITED TECHNOLOGIES CORP | 4,291 | 435,000 | 0.24% | ||
| 84 | GOLDMAN SACHS GROUP INC | 2,611 | 421,000 | 0.23% | ||
| 85 | ISHARES TR | 3,799 | 418,000 | 0.23% | ||
| 86 | MCDONALDS CORP | 3,581 | 413,000 | 0.23% | ||
| 87 | PEPSICO INC | 3,752 | 408,000 | 0.22% | ||
| 88 | NORFOLK SOUTHERN CORP | 4,100 | 397,000 | 0.22% | ||
| 89 | AMERICAN EXPRESS CO | 6,044 | 387,000 | 0.21% | ||
| 90 | CISCO SYS INC | 12,056 | 382,000 | 0.21% | ||
| 91 | DUKE ENERGY CORP NEW | 4,762 | 381,000 | 0.21% | ||
| 92 | VANGUARD SCOTTSDALE FDS | 6,160 | 377,000 | 0.21% | ||
| 93 | VANGUARD INDEX FDS | 4,267 | 371,000 | 0.20% | ||
| 94 | PFIZER INC | 10,853 | 367,000 | 0.20% | ||
| 95 | ISHARES TR | 2,101 | 366,000 | 0.20% | ||
| 96 | ST JUDE MED INC | 4,531 | 361,000 | 0.20% | ||
| 97 | COLGATE PALMOLIVE CO | 4,837 | 358,000 | 0.20% | ||
| 98 | FIRSTENERGY CORP | 9,760 | 322,000 | 0.18% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 4,753 | 318,000 | 0.17% | ||
| 100 | UBS AG JERSEY BRH | 10,755 | 305,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000837, filed 2016.11.09).
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.
