| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KANSAS CITY SOUTHERN | 7,665 | 699,000 | 0.45% | ||
| 52 | ABBOTT LABS | 14,209 | 697,000 | 0.44% | ||
| 53 | INTEL CORP | 22,532 | 685,000 | 0.44% | ||
| 54 | METLIFE INC | 12,089 | 677,000 | 0.43% | ||
| 55 | LOWES COS INC | 10,066 | 674,000 | 0.43% | ||
| 56 | SYSCO CORP | 18,415 | 665,000 | 0.42% | ||
| 57 | DONALDSON INC | 18,554 | 664,000 | 0.42% | ||
| 58 | SPDR S&P 500 ETF TR | 3,150 | 648,000 | 0.41% | ||
| 59 | LINCOLN NATL CORP IND | 10,925 | 647,000 | 0.41% | ||
| 60 | GILEAD SCIENCES INC | 5,395 | 632,000 | 0.40% | ||
| 61 | Spectra Energy Corp Com | 18,837 | 614,000 | 0.39% | ||
| 62 | RANGE RES CORP | 12,150 | 600,000 | 0.38% | ||
| 63 | REPUBLIC BANCORP KY | 23,239 | 597,000 | 0.38% | ||
| 64 | NIKE INC | 5,403 | 584,000 | 0.37% | ||
| 65 | GOOGLE INC | 1,074 | 559,000 | 0.36% | ||
| 66 | BAXTER INTL INC | 7,985 | 558,000 | 0.36% | ||
| 67 | PRECISION CASTPARTS | 2,615 | 523,000 | 0.33% | ||
| 68 | LABORATORY CORP AMER HLDGS | 4,305 | 522,000 | 0.33% | ||
| 69 | CULLEN FROST BANKERS INC | 6,475 | 509,000 | 0.32% | ||
| 70 | EATON VANCE TAX MANAGED DIVE | 44,530 | 506,000 | 0.32% | ||
| 71 | EATON VANCE RISK MNGD DIV EQ | 46,772 | 506,000 | 0.32% | ||
| 72 | SOUTHERN COPPER CORP | 17,055 | 502,000 | 0.32% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 910 | 491,000 | 0.31% | ||
| 74 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 24,605 | 491,000 | 0.31% | ||
| 75 | REYNOLDS AMERICAN INC | 6,507 | 486,000 | 0.31% | ||
| 76 | FEDEX CORP | 2,855 | 486,000 | 0.31% | ||
| 77 | 3M CO | 3,139 | 484,000 | 0.31% | ||
| 78 | PNC FINL SVCS GROUP INC | 5,027 | 481,000 | 0.31% | ||
| 79 | E M C CORP MASS COM | 17,595 | 464,000 | 0.30% | ||
| 80 | ALTRIA GROUP INC | 9,456 | 462,000 | 0.29% | ||
| 81 | SCRIPPS NETWORKS INTERACT IN | 6,960 | 455,000 | 0.29% | ||
| 82 | MONDELEZ INTL INC | 10,668 | 439,000 | 0.28% | ||
| 83 | FIRST TR VALUE LINE DIVID INSHS | 18,700 | 437,000 | 0.28% | ||
| 84 | ISHARES TR | 9,950 | 435,000 | 0.28% | ||
| 85 | JANUS CAP GROUP INC | 24,750 | 424,000 | 0.27% | ||
| 86 | EATON VANCE ENHANCED EQUITY | 30,385 | 422,000 | 0.27% | ||
| 87 | COCA COLA CO | 10,722 | 421,000 | 0.27% | ||
| 88 | ADOBE INC | 5,130 | 416,000 | 0.27% | ||
| 89 | WAL-MART STORES INC | 5,804 | 412,000 | 0.26% | ||
| 90 | GENERAL DYNAMICS CORP | 2,896 | 410,000 | 0.26% | ||
| 91 | FRANKLIN RESOURCES INC | 8,275 | 406,000 | 0.26% | ||
| 92 | FIRST TR MORNINGSTAR DIV LEA | 17,473 | 398,000 | 0.25% | ||
| 93 | FIRSTATLANTIC FINL HLDGS INCORPORATED | 48,407 | 397,000 | 0.25% | ||
| 94 | TERADATA CORP DEL | 10,552 | 390,000 | 0.25% | ||
| 95 | CINCINNATI FINL CORP | 7,634 | 383,000 | 0.24% | ||
| 96 | PRUDENTIAL FINL INC | 4,352 | 381,000 | 0.24% | ||
| 97 | PHILIP MORRIS INTL INC | 4,638 | 372,000 | 0.24% | ||
| 98 | KIMBERLY CLARK CORP | 3,431 | 364,000 | 0.23% | ||
| 99 | WILLIAMS COS INC DEL | 6,173 | 354,000 | 0.23% | ||
| 100 | FIRST TR MLP & ENERGY INCOME F COM | 18,850 | 348,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009202, filed 2015.08.14).
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.
