| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK MONTREAL QUE | 2,577 | 185,000 | 0.10% | ||
| 102 | ASTRAZENECA PLC | 6,746 | 184,000 | 0.10% | ||
| 103 | ROYAL DUTCH SHELL PLC | 3,102 | 179,000 | 0.10% | ||
| 104 | MCDONALDS CORP | 1,410 | 171,000 | 0.10% | ||
| 105 | KIMBERLY CLARK CORP | 1,476 | 168,000 | 0.10% | ||
| 106 | VANECK ETF TRUST | 7,960 | 166,000 | 0.09% | ||
| 107 | DOMINION ENERGY INC | 2,140 | 163,000 | 0.09% | ||
| 108 | FORD MTR CO DEL | 13,013 | 157,000 | 0.09% | ||
| 109 | MEDTRONIC PLC | 2,172 | 154,000 | 0.09% | ||
| 110 | ORACLE CORP | 3,987 | 153,000 | 0.09% | ||
| 111 | FAIRMOUNT SANTROL HLDGS INC | 12,905 | 152,000 | 0.09% | ||
| 112 | VANGUARD INDEX FDS | 721 | 148,000 | 0.08% | ||
| 113 | ISHARES TR | 1,706 | 144,000 | 0.08% | ||
| 114 | TEXAS INSTRS INC | 1,970 | 143,000 | 0.08% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 6,965 | 140,000 | 0.08% | ||
| 116 | ALLERGAN PLC | 649 | 136,000 | 0.08% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 5,723 | 133,000 | 0.08% | ||
| 118 | XCEL ENERGY INC | 3,200 | 130,000 | 0.07% | ||
| 119 | ILLINOIS TOOL WKS INC | 1,048 | 128,000 | 0.07% | ||
| 120 | PIONEER NAT RES CO | 700 | 126,000 | 0.07% | ||
| 121 | SELECT SECTOR SPDR TR | 1,646 | 124,000 | 0.07% | ||
| 122 | WASTE MGMT INC DEL | 1,736 | 123,000 | 0.07% | ||
| 123 | BB&T CORP | 2,585 | 121,000 | 0.07% | ||
| 124 | BANK NEW YORK MELLON CORP | 2,542 | 120,000 | 0.07% | ||
| 125 | AON PLC | 1,050 | 117,000 | 0.07% | ||
| 126 | EATON VANCE FLTING RATE INC | 7,727 | 115,000 | 0.07% | ||
| 127 | UNDER ARMOUR INC | 3,952 | 114,000 | 0.06% | ||
| 128 | ALPHABET INC | 145 | 114,000 | 0.06% | ||
| 129 | AMERICAN ELEC PWR INC | 1,821 | 114,000 | 0.06% | ||
| 130 | BROOKFIELD INFRAST PARTNERS | 3,227 | 108,000 | 0.06% | ||
| 131 | WALGREENS BOOTS ALLIANCE INC | 1,295 | 107,000 | 0.06% | ||
| 132 | KRAFT HEINZ CO | 1,227 | 107,000 | 0.06% | ||
| 133 | BLACKSTONE GROUP L P | 3,933 | 106,000 | 0.06% | ||
| 134 | DELTA AIRLINES INC DEL | 2,153 | 105,000 | 0.06% | ||
| 135 | CONOCOPHILLIPS | 2,101 | 105,000 | 0.06% | ||
| 136 | EXELON CORP | 2,953 | 104,000 | 0.06% | ||
| 137 | ARES CAPITAL CORP | 6,300 | 103,000 | 0.06% | ||
| 138 | AMERICAN AIRLS GROUP INC | 2,219 | 103,000 | 0.06% | ||
| 139 | CITIGROUPINC | 1,644 | 97,000 | 0.05% | ||
| 140 | HALLIBURTON CO | 1,773 | 95,000 | 0.05% | ||
| 141 | KINDER MORGAN INC DEL | 4,616 | 95,000 | 0.05% | ||
| 142 | CANADIAN NATL RY CO | 1,396 | 94,000 | 0.05% | ||
| 143 | TEXTRON INC | 1,920 | 93,000 | 0.05% | ||
| 144 | ALIBABA GROUP HLDG LTD | 1,050 | 92,000 | 0.05% | ||
| 145 | SPDR SER TR | 3,330 | 92,000 | 0.05% | ||
| 146 | ALPHABET INC | 117 | 90,000 | 0.05% | ||
| 147 | INVESCO QUALITY MUN INCOME T | 7,221 | 89,000 | 0.05% | ||
| 148 | LABORATORY CORP AMER HLDGS | 700 | 89,000 | 0.05% | ||
| 149 | ENERGY TRANSFER PRTNRS L P | 2,503 | 89,000 | 0.05% | ||
| 150 | COMCAST CORP NEW | 1,283 | 88,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000113, filed 2017.02.08).
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.
