| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 14,816 | 1,639,000 | 0.65% | ||
| 52 | BLACKSTONE GROUP L P | 40,946 | 1,592,000 | 0.63% | ||
| 53 | UNION PAC CORP | 14,604 | 1,582,000 | 0.63% | ||
| 54 | ALPS ETF TR | 88,856 | 1,474,000 | 0.59% | ||
| 55 | VERIZON COMMUNICATIONS INC | 28,878 | 1,405,000 | 0.56% | ||
| 56 | Spectra Energy Corp Com | 33,566 | 1,214,000 | 0.48% | ||
| 57 | SPDR INDEX SHS FDS | 30,252 | 1,007,000 | 0.40% | ||
| 58 | POWERSHARES ETF TRUST II | 38,544 | 930,000 | 0.37% | ||
| 59 | ABBOTT LABS | 20,019 | 924,000 | 0.37% | ||
| 60 | WORTHINGTON INDS INC | 34,566 | 923,000 | 0.37% | ||
| 61 | CBS CORP NEW | 14,896 | 899,000 | 0.36% | ||
| 62 | AMGEN INC | 5,502 | 879,000 | 0.35% | ||
| 63 | SONOCO PRODS CO | 19,121 | 865,000 | 0.34% | ||
| 64 | CARDINAL HEALTH INC | 9,575 | 864,000 | 0.34% | ||
| 65 | SOUTHERN CO | 19,496 | 863,000 | 0.34% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 32,068 | 862,000 | 0.34% | ||
| 67 | TUPPERWARE BRANDS CORP | 12,290 | 850,000 | 0.34% | ||
| 68 | SEMPRA ENERGY | 7,790 | 849,000 | 0.34% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 9,483 | 833,000 | 0.33% | ||
| 70 | STRYKER CORP | 9,008 | 831,000 | 0.33% | ||
| 71 | SUNCOR ENERGY INC NEW | 27,864 | 815,000 | 0.32% | ||
| 72 | AMERICAN WTR WKS CO INC NEW | 14,912 | 808,000 | 0.32% | ||
| 73 | CONOCOPHILLIPS | 12,906 | 804,000 | 0.32% | ||
| 74 | TORONTO DOMINION BK ONT | 18,474 | 792,000 | 0.31% | ||
| 75 | PLAINS ALL AMERN PIPELINE L | 12,683 | 619,000 | 0.25% | ||
| 76 | ENERGY TRANSFER PRTNRS L P | 10,025 | 559,000 | 0.22% | ||
| 77 | NUVEEN MUN MKT OPPORTUNITY F | 39,285 | 538,000 | 0.21% | ||
| 78 | ONEOK PARTNERS LP | 11,384 | 465,000 | 0.18% | ||
| 79 | ENTERPRISE PRODS PARTNERS L | 13,032 | 429,000 | 0.17% | ||
| 80 | KINDER MORGAN INC DEL | 10,083 | 424,000 | 0.17% | ||
| 81 | MAGELLAN MIDSTREAM PRTNRS LP | 5,397 | 414,000 | 0.16% | ||
| 82 | SPDR SER TR | 12,968 | 379,000 | 0.15% | ||
| 83 | POWERSHARES ETF TRUST | 7,886 | 342,000 | 0.14% | ||
| 84 | AQUA AMERICA INC | 12,749 | 336,000 | 0.13% | ||
| 85 | INVESCO CALIF VALUE MUN INC | 23,970 | 320,000 | 0.13% | ||
| 86 | KROGER CO | 3,530 | 271,000 | 0.11% | ||
| 87 | ALASKA AIR GROUP INC | 4,069 | 269,000 | 0.11% | ||
| 88 | ISHARES TR | 5,294 | 268,000 | 0.11% | ||
| 89 | APPLE INC | 2,141 | 266,000 | 0.11% | ||
| 90 | SPDR S&P 500 ETF TR | 1,262 | 261,000 | 0.10% | ||
| 91 | CAMBREX CORP | 6,377 | 253,000 | 0.10% | ||
| 92 | TESORO CORP | 2,583 | 236,000 | 0.09% | ||
| 93 | AMERICAN AXLE & MFG HLDGS INC COM | 9,105 | 235,000 | 0.09% | ||
| 94 | UNIVERSAL HLTH SVCS INC | 1,996 | 235,000 | 0.09% | ||
| 95 | HCA HOLDINGS INC | 3,123 | 235,000 | 0.09% | ||
| 96 | DILLARDS INC | 1,714 | 234,000 | 0.09% | ||
| 97 | BRINKER INTL INC | 3,796 | 234,000 | 0.09% | ||
| 98 | SANMINA CORPORATION COM | 9,659 | 234,000 | 0.09% | ||
| 99 | VANGUARD BD INDEX FDS | 2,884 | 232,000 | 0.09% | ||
| 100 | SANDERSON FARMS INC | 2,886 | 230,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002243, filed 2015.04.30).
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.
