| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LINCOLN NATL CORP IND | 13,180 | 617,000 | 0.43% | ||
| 52 | BAXTER INTL INC | 8,305 | 609,000 | 0.43% | ||
| 53 | ILLINOIS TOOL WKS INC | 6,975 | 589,000 | 0.41% | ||
| 54 | INTEL CORP | 22,312 | 587,000 | 0.41% | ||
| 55 | FIRST TR VALUE LINE DIVID INSHS | 26,400 | 586,000 | 0.41% | ||
| 56 | LOWES COS INC | 12,301 | 571,000 | 0.40% | ||
| 57 | SCRIPPS NETWORKS INTERACT IN | 7,655 | 569,000 | 0.40% | ||
| 58 | REPUBLIC BANCORP KY | 22,605 | 543,000 | 0.38% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,031 | 539,000 | 0.38% | ||
| 60 | GOOGLE INC | 1,031 | 533,000 | 0.37% | ||
| 61 | ABBOTT LABS | 13,877 | 532,000 | 0.37% | ||
| 62 | DUFF PHELPS UTLITY AND INF | 25,702 | 522,000 | 0.36% | ||
| 63 | CULLEN FROST BANKERS INC | 6,810 | 520,000 | 0.36% | ||
| 64 | EATON VANCE RISK MNGD DIV EQ | 46,366 | 519,000 | 0.36% | ||
| 65 | EATON VANCE TAX MANAGED DIVE | 44,650 | 500,000 | 0.35% | ||
| 66 | TERADATA CORP DEL | 11,072 | 496,000 | 0.35% | ||
| 67 | 1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT | 48,407 | 484,000 | 0.34% | ||
| 68 | E M C CORP MASS COM | 18,770 | 475,000 | 0.33% | ||
| 69 | GLOBAL X FDS | 46,763 | 435,000 | 0.30% | ||
| 70 | INFINITY PHARMACEUTICALS INC | 46,325 | 434,000 | 0.30% | ||
| 71 | FRANKLIN RESOURCES INC | 8,375 | 431,000 | 0.30% | ||
| 72 | COCA COLA CO | 10,458 | 429,000 | 0.30% | ||
| 73 | JPMORGAN CHASE & CO | 7,707 | 428,000 | 0.30% | ||
| 74 | LABORATORY CORP AMER HLDGS | 4,315 | 428,000 | 0.30% | ||
| 75 | 3M CO | 3,100 | 425,000 | 0.30% | ||
| 76 | PNC FINL SVCS GROUP INC | 5,105 | 424,000 | 0.30% | ||
| 77 | KIMBERLY CLARK CORP | 3,769 | 419,000 | 0.29% | ||
| 78 | FEDEX CORP | 3,040 | 409,000 | 0.29% | ||
| 79 | APACHE CORP | 4,658 | 404,000 | 0.28% | ||
| 80 | EATON VANCE ENHANCED EQUITY | 30,385 | 395,000 | 0.28% | ||
| 81 | PHILIP MORRIS INTL INC | 4,630 | 393,000 | 0.27% | ||
| 82 | CINCINNATI FINL CORP | 8,071 | 390,000 | 0.27% | ||
| 83 | NIKE INC | 5,403 | 387,000 | 0.27% | ||
| 84 | GILEAD SCIENCES INC | 5,130 | 380,000 | 0.27% | ||
| 85 | MONDELEZ INTL INC | 10,525 | 378,000 | 0.26% | ||
| 86 | ALTRIA GROUP INC | 9,448 | 377,000 | 0.26% | ||
| 87 | INTUIT | 4,735 | 354,000 | 0.25% | ||
| 88 | ISHARES TR | 5,009 | 339,000 | 0.24% | ||
| 89 | PRUDENTIAL FINL INC | 4,188 | 334,000 | 0.23% | ||
| 90 | ST JUDE MED INC | 5,285 | 327,000 | 0.23% | ||
| 91 | FIRST TR MORNINGSTAR DIV LEA | 14,175 | 326,000 | 0.23% | ||
| 92 | JOHNSON & JOHNSON | 3,189 | 323,000 | 0.23% | ||
| 93 | ISHARES TR | 3,030 | 320,000 | 0.22% | ||
| 94 | GENERAL DYNAMICS CORP | 2,896 | 311,000 | 0.22% | ||
| 95 | WAL-MART STORES INC | 3,876 | 309,000 | 0.22% | ||
| 96 | BOEING CO | 2,316 | 294,000 | 0.21% | ||
| 97 | STELLUS CAP INVT CORP | 21,712 | 292,000 | 0.20% | ||
| 98 | PIMCO ETF TR | 2,665 | 286,000 | 0.20% | ||
| 99 | AT&T INC | 8,049 | 282,000 | 0.20% | ||
| 100 | DUKE ENERGY CORP NEW | 3,665 | 274,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-14-000002, filed 2014.05.15).
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.
