| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CINCINNATI FINL CORP | 8,071 | 388,000 | 0.23% | ||
| 102 | INTUIT | 4,735 | 381,000 | 0.23% | ||
| 103 | PRUDENTIAL FINL INC | 4,188 | 372,000 | 0.22% | ||
| 104 | ST JUDE MED INC | 5,285 | 366,000 | 0.22% | ||
| 105 | GENERAL DYNAMICS CORP | 2,896 | 338,000 | 0.20% | ||
| 106 | FIRST TR MORNINGSTAR DIV LEA | 14,175 | 337,000 | 0.20% | ||
| 107 | ISHARES TR | 4,809 | 329,000 | 0.20% | ||
| 108 | STELLUS CAP INVT CORP | 21,712 | 319,000 | 0.19% | ||
| 109 | JOHNSON & JOHNSON | 2,964 | 310,000 | 0.19% | ||
| 110 | ISHARES TR | 2,905 | 307,000 | 0.19% | ||
| 111 | BOEING CO | 2,316 | 295,000 | 0.18% | ||
| 112 | WAL-MART STORES INC | 3,876 | 291,000 | 0.18% | ||
| 113 | AT&T INC | 8,049 | 285,000 | 0.17% | ||
| 114 | ADVANCE AUTO PARTS INC | 2,060 | 278,000 | 0.17% | ||
| 115 | DUKE ENERGY CORP NEW | 3,671 | 272,000 | 0.16% | ||
| 116 | PIMCO ETF TR | 2,440 | 266,000 | 0.16% | ||
| 117 | SALESFORCE COM INC | 4,450 | 258,000 | 0.16% | ||
| 118 | COMCAST CORP NEW | 4,813 | 258,000 | 0.16% | ||
| 119 | QUINTILES IMS HOLDINGS INC | 4,840 | 258,000 | 0.16% | ||
| 120 | BECTON DICKINSON & CO | 2,150 | 254,000 | 0.15% | ||
| 121 | POWERSHARES QQQ TRUST | 2,700 | 254,000 | 0.15% | ||
| 122 | CHIPOTLE MEXICAN GRILL INC | 425 | 252,000 | 0.15% | ||
| 123 | ANTERO RES CORP | 3,780 | 248,000 | 0.15% | ||
| 124 | ISHARES TR | 2,050 | 244,000 | 0.15% | ||
| 125 | CAMERON INTERNATIONAL COMPANY | 3,595 | 243,000 | 0.15% | ||
| 126 | VERIZON COMMUNICATIONS INC | 4,784 | 234,000 | 0.14% | ||
| 127 | PRAXAIR INC | 1,685 | 224,000 | 0.14% | ||
| 128 | ROCKWELL AUTOMATION INC | 1,785 | 223,000 | 0.13% | ||
| 129 | HONEYWELL INTL INC | 2,389 | 222,000 | 0.13% | ||
| 130 | KRAFT HEINZ CO COM | 3,468 | 208,000 | 0.13% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 4,261 | 207,000 | 0.13% | ||
| 132 | NEWELL BRANDS | 6,635 | 206,000 | 0.12% | ||
| 133 | COPA HOLDINGS SA | 1,412 | 201,000 | 0.12% | ||
| 134 | BLOCK H & R INC | 5,929 | 199,000 | 0.12% | ||
| 135 | TOTAL S A | 2,712 | 196,000 | 0.12% | ||
| 136 | CONOCOPHILLIPS | 2,232 | 191,000 | 0.12% | ||
| 137 | MEADWESTVACO CORP | 4,261 | 189,000 | 0.11% | ||
| 138 | MORGAN STANLEY | 5,837 | 189,000 | 0.11% | ||
| 139 | EMERSON ELEC CO | 2,775 | 184,000 | 0.11% | ||
| 140 | HILLSHIRE BRANDS COMPANY | 2,789 | 174,000 | 0.11% | ||
| 141 | NEUBERGER BERMAN INTER MUNI | 11,168 | 172,000 | 0.10% | ||
| 142 | CISCO SYS INC | 6,940 | 172,000 | 0.10% | ||
| 143 | SELECT SECTOR SPDR TR | 7,558 | 172,000 | 0.10% | ||
| 144 | CHENIERE ENERGY INC | 2,338 | 168,000 | 0.10% | ||
| 145 | UNITEDHEALTH GROUP INC | 2,000 | 164,000 | 0.10% | ||
| 146 | NORFOLK SOUTHERN CORP | 1,551 | 160,000 | 0.10% | ||
| 147 | POTASH CORP SASK INC | 4,000 | 152,000 | 0.09% | ||
| 148 | HUNTINGTON BANCSHARES INC | 15,043 | 144,000 | 0.09% | ||
| 149 | KROGER CO | 2,782 | 138,000 | 0.08% | ||
| 150 | BLACKROCK MUN INCOME TR | 9,656 | 132,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-14-000003, filed 2014.08.21).
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.
