| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZIMMER BIOMET HLDGS INC | 800 | 87,000 | 0.06% | ||
| 52 | SUN LIFE FINL INC | 2,506 | 84,000 | 0.06% | ||
| 53 | MORGAN STANLEY | 2,100 | 81,000 | 0.05% | ||
| 54 | DNP SELECT INCOME FD INC | 7,494 | 76,000 | 0.05% | ||
| 55 | NEWMONT CORP | 3,220 | 75,000 | 0.05% | ||
| 56 | ISHARES TR | 627 | 74,000 | 0.05% | ||
| 57 | PHILIP MORRIS INTL INC | 900 | 72,000 | 0.05% | ||
| 58 | BP PLC | 1,742 | 70,000 | 0.05% | ||
| 59 | CBS CORP NEW | 1,242 | 69,000 | 0.05% | ||
| 60 | PIONEER NAT RES CO | 489 | 68,000 | 0.05% | ||
| 61 | BUCKEYE PARTNERS L P | 900 | 67,000 | 0.05% | ||
| 62 | PRICE T ROWE GROUP INC | 860 | 67,000 | 0.05% | ||
| 63 | Ishares - Japan | 5,185 | 66,000 | 0.04% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 400 | 65,000 | 0.04% | ||
| 65 | PPL CORP | 2,138 | 63,000 | 0.04% | ||
| 66 | STARBUCKS CORP | 1,128 | 60,000 | 0.04% | ||
| 67 | GENERAL MLS INC | 1,000 | 56,000 | 0.04% | ||
| 68 | DUKE ENERGY CORP NEW | 799 | 56,000 | 0.04% | ||
| 69 | ISHARES TR | 1,390 | 54,000 | 0.04% | ||
| 70 | NUSTAR ENERGY LP | 900 | 53,000 | 0.04% | ||
| 71 | ROCKWELL AUTOMATION INC | 429 | 53,000 | 0.04% | ||
| 72 | ROCKWELL COLLINS INC | 546 | 50,000 | 0.03% | ||
| 73 | ROYAL DUTCH SHELL PLC | 800 | 46,000 | 0.03% | ||
| 74 | ISHARES TR | 588 | 44,000 | 0.03% | ||
| 75 | ISHARES INC | 3,000 | 42,000 | 0.03% | ||
| 76 | GLAXOSMITHKLINE PLC | 1,000 | 42,000 | 0.03% | ||
| 77 | DISNEY WALT CO | 352 | 40,000 | 0.03% | ||
| 78 | CAMECO CORP | 2,670 | 38,000 | 0.03% | ||
| 79 | DUFF PHELPS UTLITY AND INF | 2,116 | 37,000 | 0.03% | ||
| 80 | PNC FINL SVCS GROUP INC | 378 | 36,000 | 0.02% | ||
| 81 | E M C CORP MASS COM | 1,310 | 35,000 | 0.02% | ||
| 82 | CONSTELLATION BRANDS INC | 300 | 35,000 | 0.02% | ||
| 83 | FREEPORT-MCMORAN INC | 1,783 | 33,000 | 0.02% | ||
| 84 | JOHNSON & JOHNSON | 329 | 32,000 | 0.02% | ||
| 85 | BARCLAYS BANK PLC | 700 | 32,000 | 0.02% | ||
| 86 | VIACOM INC NEW | 475 | 31,000 | 0.02% | ||
| 87 | STAPLES INC | 2,000 | 31,000 | 0.02% | ||
| 88 | TEXAS INSTRS INC | 594 | 31,000 | 0.02% | ||
| 89 | EATON VANCE CORP | 800 | 31,000 | 0.02% | ||
| 90 | EASTMAN CHEM CO | 350 | 29,000 | 0.02% | ||
| 91 | NUVEEN ENERGY MLP TOTL RTRNF | 1,731 | 29,000 | 0.02% | ||
| 92 | ISHARES TR | 230 | 27,000 | 0.02% | ||
| 93 | AMERICAN ELEC PWR INC | 511 | 27,000 | 0.02% | ||
| 94 | FACEBOOK INC | 312 | 27,000 | 0.02% | ||
| 95 | TESLA INC | 88 | 24,000 | 0.02% | ||
| 96 | ISHARES TR | 326 | 23,000 | 0.02% | ||
| 97 | WAL-MART STORES INC | 312 | 22,000 | 0.01% | ||
| 98 | Market Vectors Agribusiness ET | 395 | 22,000 | 0.01% | ||
| 99 | XCEL ENERGY INC | 658 | 21,000 | 0.01% | ||
| 100 | LOCKHEED MARTIN CORP | 114 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-15-000005, filed 2015.12.04).
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.
