| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 10,988 | 752,000 | 0.14% | ||
| 102 | MERCK & CO INC | 14,228 | 752,000 | 0.14% | ||
| 103 | FIAT CHRYSLER AUTOMOBILES N | 87,226 | 705,000 | 0.13% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 10,173 | 696,000 | 0.13% | ||
| 105 | AMGEN INC | 4,533 | 679,000 | 0.13% | ||
| 106 | ISHARES TR | 2,542 | 662,000 | 0.12% | ||
| 107 | BECTON DICKINSON & CO | 4,324 | 656,000 | 0.12% | ||
| 108 | EMERSON ELEC CO | 12,040 | 654,000 | 0.12% | ||
| 109 | ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN | 52,700 | 647,000 | 0.12% | ||
| 110 | LINCOLN NATL CORP IND | 16,426 | 643,000 | 0.12% | ||
| 111 | UBS AG JERSEY BRH | 31,040 | 633,000 | 0.12% | ||
| 112 | GENUINE PARTS CO | 6,338 | 629,000 | 0.12% | ||
| 113 | UBS AG LONDON BRH | 38,600 | 623,000 | 0.12% | ||
| 114 | MONDELEZ INTL INC | 15,334 | 615,000 | 0.11% | ||
| 115 | SCHLUMBERGER LTD | 8,225 | 606,000 | 0.11% | ||
| 116 | CVS HEALTH CORP | 5,794 | 601,000 | 0.11% | ||
| 117 | ISHARES TR | 3,695 | 600,000 | 0.11% | ||
| 118 | VENTAS INC | 9,471 | 596,000 | 0.11% | ||
| 119 | PHILLIPS 66 | 6,830 | 591,000 | 0.11% | ||
| 120 | WELLTOWER INC | 8,468 | 587,000 | 0.11% | ||
| 121 | Gramercy PPTY TR Com | 67,356 | 569,000 | 0.11% | ||
| 122 | HATTERAS FINL CORP | 39,150 | 559,000 | 0.10% | ||
| 123 | COMPASS MINERALS INTL INC | 7,601 | 538,000 | 0.10% | ||
| 124 | FASTENAL CO | 10,929 | 535,000 | 0.10% | ||
| 125 | POWERSHARES ETF TRUST | 13,000 | 530,000 | 0.10% | ||
| 126 | ISHARES TR | 7,858 | 522,000 | 0.10% | ||
| 127 | BNC BANCORP | 24,370 | 514,000 | 0.10% | ||
| 128 | ISHARES TR | 6,283 | 513,000 | 0.10% | ||
| 129 | NIKE INC | 8,338 | 512,000 | 0.10% | ||
| 130 | GRAINGER W W INC | 2,180 | 508,000 | 0.09% | ||
| 131 | KIMBERLY CLARK CORP | 3,770 | 507,000 | 0.09% | ||
| 132 | ORACLE CORP | 12,417 | 507,000 | 0.09% | ||
| 133 | WISDOMTREE TR | 19,522 | 500,000 | 0.09% | ||
| 134 | KRAFT HEINZ CO | 6,363 | 499,000 | 0.09% | ||
| 135 | ENTERPRISE PRODS PARTNERS L | 20,290 | 499,000 | 0.09% | ||
| 136 | POWERSHARES ETF TRUST II | 20,990 | 486,000 | 0.09% | ||
| 137 | AMERICAN ELEC PWR INC | 7,206 | 478,000 | 0.09% | ||
| 138 | VANGUARD INDEX FDS | 4,979 | 468,000 | 0.09% | ||
| 139 | ARES CAPITAL CORP | 30,900 | 458,000 | 0.09% | ||
| 140 | VANGUARD WORLD FD | 4,175 | 457,000 | 0.08% | ||
| 141 | AFLAC INC | 7,095 | 447,000 | 0.08% | ||
| 142 | GILEAD SCIENCES INC | 4,815 | 442,000 | 0.08% | ||
| 143 | HONEYWELL INTL INC | 3,937 | 441,000 | 0.08% | ||
| 144 | COACH INC | 10,839 | 434,000 | 0.08% | ||
| 145 | GENERAL MLS INC | 6,837 | 433,000 | 0.08% | ||
| 146 | SELECT SECTOR SPDR TR | 9,732 | 431,000 | 0.08% | ||
| 147 | ISHARES TR | 7,477 | 427,000 | 0.08% | ||
| 148 | DOMINION ENERGY INC | 5,640 | 423,000 | 0.08% | ||
| 149 | CLOROX CO DEL | 3,348 | 422,000 | 0.08% | ||
| 150 | PAYCHEX INC | 7,785 | 420,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000487, filed 2016.04.20).
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.
