| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI | 6,614 | 190,000 | 0.19% | ||
| 2 | LILLY ELI & CO | 2,599 | 191,000 | 0.19% | ||
| 3 | SOUTHERN CO | 3,904 | 192,000 | 0.19% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 1,385 | 195,000 | 0.19% | ||
| 5 | CORNING INC | 8,200 | 199,000 | 0.19% | ||
| 6 | LAUDER ESTEE COS INC | 2,610 | 200,000 | 0.20% | ||
| 7 | ISHARES INC | 6,882 | 203,000 | 0.20% | ||
| 8 | FORTUNE BRANDS HOME & SEC IN | 3,793 | 203,000 | 0.20% | ||
| 9 | PEPSICO INC | 1,950 | 204,000 | 0.20% | ||
| 10 | ROCKWELL AUTOMATION INC | 1,525 | 205,000 | 0.20% | ||
| 11 | AGILENT TECHNOLOGIES INC | 4,520 | 206,000 | 0.20% | ||
| 12 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 7,080 | 206,000 | 0.20% | ||
| 13 | YAHOO INC | 5,400 | 209,000 | 0.20% | ||
| 14 | MFA FINANCIAL INC COM | 27,500 | 210,000 | 0.21% | ||
| 15 | DOW CHEM CO | 3,675 | 210,000 | 0.21% | ||
| 16 | ILLINOIS TOOL WKS INC | 1,720 | 211,000 | 0.21% | ||
| 17 | WAL-MART STORES INC | 3,130 | 216,000 | 0.21% | ||
| 18 | GILEAD SCIENCES INC | 3,040 | 218,000 | 0.21% | ||
| 19 | PNC FINL SVCS GROUP INC | 1,861 | 218,000 | 0.21% | ||
| 20 | WEC ENERGY GROUP INC | 3,748 | 220,000 | 0.21% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,550 | 221,000 | 0.22% | ||
| 22 | VALERO ENERGY CORP NEW | 3,235 | 221,000 | 0.22% | ||
| 23 | MORGAN STANLEY | 5,275 | 223,000 | 0.22% | ||
| 24 | AMERICAN TOWER CORP NEW | 2,146 | 227,000 | 0.22% | ||
| 25 | AMGEN INC | 1,579 | 231,000 | 0.23% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 2,210 | 233,000 | 0.23% | ||
| 27 | EOG RES INC | 2,305 | 233,000 | 0.23% | ||
| 28 | CONOCOPHILLIPS | 4,671 | 234,000 | 0.23% | ||
| 29 | INTUITIVE SURGICAL INC | 375 | 238,000 | 0.23% | ||
| 30 | NUVEEN FLTNG RTE INCM OPP FD | 19,770 | 241,000 | 0.24% | ||
| 31 | US BANCORP DEL | 4,725 | 243,000 | 0.24% | ||
| 32 | SPDR SERIES TRUST | 8,000 | 244,000 | 0.24% | ||
| 33 | ROYAL GOLD INC | 3,845 | 244,000 | 0.24% | ||
| 34 | AMERICAN EXPRESS CO | 3,374 | 250,000 | 0.24% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 3,460 | 254,000 | 0.25% | ||
| 36 | ADOBE INC | 2,550 | 263,000 | 0.26% | ||
| 37 | ISHARES INC | 10,722 | 265,000 | 0.26% | ||
| 38 | PAN AMERN SILVER CORP | 18,000 | 271,000 | 0.26% | ||
| 39 | AMERICAN INTL GROUP INC | 4,150 | 271,000 | 0.26% | ||
| 40 | NIKE INC | 5,420 | 275,000 | 0.27% | ||
| 41 | EMERSON ELEC CO | 4,949 | 276,000 | 0.27% | ||
| 42 | COMCAST CORP NEW | 4,025 | 278,000 | 0.27% | ||
| 43 | ISHARES TR | 7,525 | 280,000 | 0.27% | ||
| 44 | UNION PAC CORP | 2,774 | 288,000 | 0.28% | ||
| 45 | GENUINE PARTS CO | 3,075 | 294,000 | 0.29% | ||
| 46 | MEAD JOHNSON NUTRITI | 4,166 | 295,000 | 0.29% | ||
| 47 | SCHLUMBERGER LTD | 3,538 | 297,000 | 0.29% | ||
| 48 | INTUIT | 2,594 | 297,000 | 0.29% | ||
| 49 | ALBEMARLE CORP | 3,494 | 301,000 | 0.29% | ||
| 50 | BROWN FORMAN CORP | 6,743 | 303,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-17-000002, filed 2017.02.10).
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.
