| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VENTAS INC REIT | 6,120 | 380,000 | 0.26% | ||
| 52 | Welltower Inc. | 5,775 | 379,000 | 0.25% | ||
| 53 | AMERIGAS PARTNERS L P | 7,180 | 328,000 | 0.22% | ||
| 54 | EMERSON ELEC CO | 5,905 | 327,000 | 0.22% | ||
| 55 | WAL-MART STORES INC | 4,569 | 324,000 | 0.22% | ||
| 56 | ISHARES TR | 2,500 | 271,000 | 0.18% | ||
| 57 | CONOCOPHILLIPS | 4,028 | 247,000 | 0.17% | ||
| 58 | AMERICAN ELEC PWR INC | 4,490 | 238,000 | 0.16% | ||
| 59 | CLAYMORE EXCHANGE TRD FD TR | 8,585 | 222,000 | 0.15% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 3,185 | 212,000 | 0.14% | ||
| 61 | ISHARES TR | 2,000 | 211,000 | 0.14% | ||
| 62 | CUMMINS INC | 1,500 | 197,000 | 0.13% | ||
| 63 | HONEYWELL INTL INC | 1,741 | 178,000 | 0.12% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 5,795 | 173,000 | 0.12% | ||
| 65 | SPECTRA ENERGY PARTNERS LP | 3,720 | 171,000 | 0.11% | ||
| 66 | ISHARES TR | 937 | 160,000 | 0.11% | ||
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 2,015 | 148,000 | 0.10% | ||
| 68 | WELLS FARGO & CO NEW | 2,597 | 146,000 | 0.10% | ||
| 69 | DUKE ENERGY CORP NEW | 2,021 | 143,000 | 0.10% | ||
| 70 | ISHARES TR | 1,385 | 142,000 | 0.10% | ||
| 71 | CATERPILLAR INC | 1,680 | 142,000 | 0.10% | ||
| 72 | KELLOGG CO | 2,215 | 139,000 | 0.09% | ||
| 73 | VANGUARD WHITEHALL FDS | 1,985 | 134,000 | 0.09% | ||
| 74 | UNITED PARCEL SERVICE INC | 1,360 | 132,000 | 0.09% | ||
| 75 | INTEL CORP | 4,239 | 129,000 | 0.09% | ||
| 76 | CONSTELLATION BRANDS INC | 1,100 | 128,000 | 0.09% | ||
| 77 | GENERAL MTRS CO | 3,735 | 124,000 | 0.08% | ||
| 78 | 3M CO | 791 | 122,000 | 0.08% | ||
| 79 | ABBOTT LABS | 2,414 | 118,000 | 0.08% | ||
| 80 | BLACKROCK INC | 316 | 109,000 | 0.07% | ||
| 81 | ADOBE INC | 1,350 | 109,000 | 0.07% | ||
| 82 | AFLAC INC | 1,750 | 109,000 | 0.07% | ||
| 83 | MARKET VECTORS ETF TR | 4,000 | 109,000 | 0.07% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 1,257 | 106,000 | 0.07% | ||
| 85 | PIMCO ETF TR | 1,000 | 100,000 | 0.07% | ||
| 86 | UNITED TECHNOLOGIES CORP | 886 | 98,000 | 0.07% | ||
| 87 | AETNA INC NEW | 700 | 89,000 | 0.06% | ||
| 88 | DISNEY WALT CO | 733 | 84,000 | 0.06% | ||
| 89 | LOWES COS INC | 1,219 | 82,000 | 0.06% | ||
| 90 | CARDINAL HEALTH INC | 904 | 76,000 | 0.05% | ||
| 91 | FIRSTENERGY CORP | 2,300 | 75,000 | 0.05% | ||
| 92 | POLARIS INDS INC | 500 | 74,000 | 0.05% | ||
| 93 | ISHARES TR | 1,000 | 74,000 | 0.05% | ||
| 94 | V F CORP | 1,004 | 70,000 | 0.05% | ||
| 95 | METLIFE INC | 1,225 | 69,000 | 0.05% | ||
| 96 | GOLDMAN SACHS GROUP INC | 323 | 67,000 | 0.05% | ||
| 97 | COMCAST CORP NEW | 1,092 | 66,000 | 0.04% | ||
| 98 | FORD MTR CO DEL | 4,100 | 62,000 | 0.04% | ||
| 99 | PHILLIPS 66 | 744 | 60,000 | 0.04% | ||
| 100 | US BANCORP DEL | 1,380 | 60,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-15-000008, filed 2015.07.13).
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.
