| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LA Z BOY INC COM | 12,707 | 341,000 | 0.05% | ||
| 252 | National Australia Bank ADR | 5,912 | 333,000 | 0.05% | ||
| 253 | PRECISION CASTPARTS | 1,377 | 332,000 | 0.05% | ||
| 254 | NIKE INC | 3,450 | 331,000 | 0.05% | ||
| 255 | BARD C R INC | 1,964 | 327,000 | 0.05% | ||
| 256 | SELECT SECTOR SPDR TR | 6,720 | 326,000 | 0.05% | ||
| 257 | BLACKROCK MUN 2020 TERM TR | 19,714 | 319,000 | 0.05% | ||
| 258 | MARRIOTT INTL INC NEW | 4,062 | 316,000 | 0.05% | ||
| 259 | AKAMAI TECHNOLOGIES INC | 5,010 | 315,000 | 0.05% | ||
| 260 | UNITEDHEALTH GROUP INC | 3,054 | 312,000 | 0.05% | ||
| 261 | AMERICAN ELEC PWR INC | 5,147 | 312,000 | 0.05% | ||
| 262 | AFLAC INC | 5,080 | 311,000 | 0.05% | ||
| 263 | EXPRESS SCRIPTS HLDG CO | 3,535 | 301,000 | 0.05% | ||
| 264 | LABORATORY CORP AMER HLDGS | 2,789 | 300,000 | 0.05% | ||
| 265 | CAMERON INTERNATIONAL COMPANY | 5,957 | 297,000 | 0.05% | ||
| 266 | ENTERPRISE PRODS PARTNERS L | 8,086 | 292,000 | 0.04% | ||
| 267 | HUNT J B TRANS SVCS INC | 3,450 | 291,000 | 0.04% | ||
| 268 | ENTERGY CORP NEW | 3,294 | 289,000 | 0.04% | ||
| 269 | SPDR SERIES TRUST | 5,196 | 288,000 | 0.04% | ||
| 270 | PRICELINE GRP INC | 252 | 288,000 | 0.04% | ||
| 271 | YUM BRANDS INC | 3,933 | 286,000 | 0.04% | ||
| 272 | ISHARES TR | 2,979 | 281,000 | 0.04% | ||
| 273 | CONAGRA BRANDS INC | 7,667 | 280,000 | 0.04% | ||
| 274 | MAGNA INTL INC | 2,573 | 279,000 | 0.04% | ||
| 275 | TJX COS INC NEW | 4,037 | 276,000 | 0.04% | ||
| 276 | John Hancock Premium Dividend Fund | 20,000 | 275,000 | 0.04% | ||
| 277 | MARATHON OIL CORP | 9,744 | 275,000 | 0.04% | ||
| 278 | AMGEN INC | 1,716 | 273,000 | 0.04% | ||
| 279 | MID AMER APT CMNTYS INC | 3,646 | 272,000 | 0.04% | ||
| 280 | DCT Industrial Trust Inc | 7,500 | 267,000 | 0.04% | ||
| 281 | POLARIS INDS INC | 1,750 | 265,000 | 0.04% | ||
| 282 | DOLLAR TREE INC | 3,645 | 257,000 | 0.04% | ||
| 283 | COMCAST CORP NEW | 4,380 | 256,000 | 0.04% | ||
| 284 | Chubb Corporation | 2,424 | 251,000 | 0.04% | ||
| 285 | REGIONS FINANCIAL CORP NEW | 23,115 | 244,000 | 0.04% | ||
| 286 | ISHARES TR | 1,477 | 238,000 | 0.04% | ||
| 287 | WHIRLPOOL CORP | 1,207 | 234,000 | 0.04% | ||
| 288 | BCE INC | 5,073 | 233,000 | 0.04% | ||
| 289 | INTERPUBLIC GROUP COS INC | 11,200 | 233,000 | 0.04% | ||
| 290 | PORTLAND GEN ELEC CO | 6,135 | 232,000 | 0.04% | ||
| 291 | NXP SEMICONDUCTORS N V | 3,013 | 230,000 | 0.04% | ||
| 292 | HD SUPPLY HLDGS INCORPORATED | 7,805 | 230,000 | 0.04% | ||
| 293 | JOHNSON CTLS INTL PLC | 4,737 | 229,000 | 0.04% | ||
| 294 | AON PLC | 2,400 | 228,000 | 0.04% | ||
| 295 | ZIMMER BIOMET HLDGS INC | 1,995 | 226,000 | 0.03% | ||
| 296 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.03% | ||
| 297 | MASTERCARD INCORPORATED | 2,592 | 225,000 | 0.03% | ||
| 298 | VIACOM INC NEW | 2,941 | 224,000 | 0.03% | ||
| 299 | APACHE CORP | 3,569 | 223,000 | 0.03% | ||
| 300 | ISHARES TR | 1,903 | 215,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-15-000001, filed 2015.02.05).
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.
