| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 4,537 | 529,000 | 0.33% | ||
| 52 | UNION PAC CORP | 6,035 | 534,000 | 0.33% | ||
| 53 | SPDR GOLD TR | 5,055 | 540,000 | 0.33% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 9,142 | 541,000 | 0.33% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 13,165 | 541,000 | 0.33% | ||
| 56 | FIRST NIAGARA FINL GP INC | 53,078 | 542,000 | 0.33% | ||
| 57 | ISHARES TR | 6,728 | 589,000 | 0.36% | ||
| 58 | VANGUARD INDEX FDS | 6,205 | 613,000 | 0.38% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 4,546 | 659,000 | 0.41% | ||
| 60 | PROCTER AND GAMBLE CO | 9,311 | 670,000 | 0.41% | ||
| 61 | BUCKEYE PARTNERS L P | 11,921 | 707,000 | 0.43% | ||
| 62 | CHEVRON CORP NEW | 9,164 | 723,000 | 0.44% | ||
| 63 | JPMORGAN CHASE & CO | 12,292 | 749,000 | 0.46% | ||
| 64 | VANGUARD INDEX FDS | 9,023 | 751,000 | 0.46% | ||
| 65 | PHILIP MORRIS INTL INC | 9,962 | 790,000 | 0.49% | ||
| 66 | APPLE INC | 7,450 | 822,000 | 0.51% | ||
| 67 | ISHARES TR | 7,451 | 825,000 | 0.51% | ||
| 68 | WENDYS CO | 109,796 | 949,000 | 0.58% | ||
| 69 | GENERAL ELECTRIC CO | 38,240 | 964,000 | 0.59% | ||
| 70 | ISHARES TR | 11,981 | 1,018,000 | 0.63% | ||
| 71 | VERIZON COMMUNICATIONS INC | 23,775 | 1,034,000 | 0.64% | ||
| 72 | UNITEDHEALTH GROUP INC | 9,476 | 1,099,000 | 0.68% | ||
| 73 | SPDR SERIES TRUST | 33,239 | 1,185,000 | 0.73% | ||
| 74 | AT&T INC | 37,088 | 1,208,000 | 0.74% | ||
| 75 | JOHNSON & JOHNSON | 13,044 | 1,218,000 | 0.75% | ||
| 76 | ISHARES TR | 9,158 | 1,251,000 | 0.77% | ||
| 77 | VANGUARD BD INDEX FDS | 15,529 | 1,272,000 | 0.78% | ||
| 78 | EXXON MOBIL CORP | 17,444 | 1,297,000 | 0.80% | ||
| 79 | TEVA PHARMACEUTICAL INDS LTD | 24,532 | 1,385,000 | 0.85% | ||
| 80 | CONSOLIDATED EDISON INC | 20,910 | 1,398,000 | 0.86% | ||
| 81 | ABBOTT LABS | 41,959 | 1,687,000 | 1.04% | ||
| 82 | BLACKSTONE GROUP L P | 55,797 | 1,733,000 | 1.07% | ||
| 83 | GENERAL MLS INC | 31,149 | 1,748,000 | 1.07% | ||
| 84 | ISHARES TR | 16,307 | 1,893,000 | 1.16% | ||
| 85 | SPDR DOW JONES INDL AVRG ETF | 12,685 | 2,063,000 | 1.27% | ||
| 86 | ABBVIE INC | 38,136 | 2,075,000 | 1.28% | ||
| 87 | ALLERGAN PLC | 7,695 | 2,092,000 | 1.29% | ||
| 88 | ISHARES TR | 40,843 | 2,157,000 | 1.33% | ||
| 89 | STRYKER CORP | 27,457 | 2,584,000 | 1.59% | ||
| 90 | PROSHARES TR | 43,378 | 2,821,000 | 1.73% | ||
| 91 | AUTOZONE INC | 4,306 | 3,116,000 | 1.92% | ||
| 92 | LOCKHEED MARTIN CORP | 15,125 | 3,136,000 | 1.93% | ||
| 93 | DISNEY WALT CO | 30,818 | 3,150,000 | 1.94% | ||
| 94 | ISHARES TR | 17,880 | 3,446,000 | 2.12% | ||
| 95 | PEPSICO INC | 36,721 | 3,463,000 | 2.13% | ||
| 96 | ISHARES TR | 22,387 | 3,517,000 | 2.16% | ||
| 97 | KAYNE ANDERSON MLP INVT CO | 169,085 | 3,919,000 | 2.41% | ||
| 98 | MCDONALDS CORP | 40,121 | 3,953,000 | 2.43% | ||
| 99 | ALTRIA GROUP INC | 74,286 | 4,041,000 | 2.48% | ||
| 100 | ISHARES TR | 19,301 | 5,855,000 | 3.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-15-000012, filed 2015.11.10).
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.
