| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 11,900 | 647,000 | 0.43% | ||
| 52 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 19,455 | 625,000 | 0.42% | ||
| 53 | UNITED TECHNOLOGIES CORP | 6,996 | 622,000 | 0.42% | ||
| 54 | BP PLC | 20,103 | 614,000 | 0.41% | ||
| 55 | SPDR S&P 500 ETF TR | 3,150 | 603,000 | 0.40% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 942 | 601,000 | 0.40% | ||
| 57 | PRECISION CASTPARTS | 2,615 | 600,000 | 0.40% | ||
| 58 | ABBOTT LABS | 14,409 | 579,000 | 0.39% | ||
| 59 | ALTRIA GROUP INC | 10,624 | 577,000 | 0.39% | ||
| 60 | REPUBLIC BANCORP KY | 23,414 | 574,000 | 0.38% | ||
| 61 | METLIFE INC | 12,123 | 571,000 | 0.38% | ||
| 62 | ALLIANCEBERNSTEIN HLDG L P | 21,468 | 571,000 | 0.38% | ||
| 63 | REYNOLDS AMERICAN INC | 12,898 | 570,000 | 0.38% | ||
| 64 | ISHARES TR | 9,884 | 566,000 | 0.38% | ||
| 65 | DIAGEO P L C | 5,013 | 540,000 | 0.36% | ||
| 66 | GILEAD SCIENCES INC | 5,395 | 529,000 | 0.35% | ||
| 67 | DONALDSON INC | 18,554 | 520,000 | 0.35% | ||
| 68 | LINCOLN NATL CORP IND | 10,925 | 518,000 | 0.35% | ||
| 69 | 3M CO | 3,537 | 501,000 | 0.33% | ||
| 70 | Spectra Energy Corp Com | 18,837 | 494,000 | 0.33% | ||
| 71 | ADOBE INC | 5,838 | 480,000 | 0.32% | ||
| 72 | PHILIP MORRIS INTL INC | 5,806 | 460,000 | 0.31% | ||
| 73 | LABORATORY CORP AMER HLDGS | 4,240 | 459,000 | 0.31% | ||
| 74 | EATON VANCE TAX MANAGED DIVE | 44,530 | 457,000 | 0.31% | ||
| 75 | PROSHARES TR | 10,427 | 452,000 | 0.30% | ||
| 76 | EATON VANCE RISK MNGD DIV EQ | 46,867 | 449,000 | 0.30% | ||
| 77 | PNC FINL SVCS GROUP INC | 5,028 | 448,000 | 0.30% | ||
| 78 | CINCINNATI FINL CORP | 8,300 | 446,000 | 0.30% | ||
| 79 | NOKIA CORP | 65,660 | 445,000 | 0.30% | ||
| 80 | SOUTHERN COPPER CORP | 16,305 | 435,000 | 0.29% | ||
| 81 | EQUINIX INC | 1,573 | 430,000 | 0.29% | ||
| 82 | COCA COLA CO | 10,722 | 430,000 | 0.29% | ||
| 83 | FIRST TR VALUE LINE DIVID INSHS | 18,700 | 426,000 | 0.28% | ||
| 84 | FIRST TR MORNINGSTAR DIV LEA | 18,973 | 420,000 | 0.28% | ||
| 85 | BIOSCRIP INC | 224,607 | 420,000 | 0.28% | ||
| 86 | JOHNSON & JOHNSON | 4,484 | 418,000 | 0.28% | ||
| 87 | NIKE INC | 3,369 | 414,000 | 0.28% | ||
| 88 | FEDEX CORP | 2,855 | 411,000 | 0.27% | ||
| 89 | CULLEN FROST BANKERS INC | 6,475 | 411,000 | 0.27% | ||
| 90 | VULCAN MATLS CO | 4,581 | 408,000 | 0.27% | ||
| 91 | MONDELEZ INTL INC | 9,668 | 404,000 | 0.27% | ||
| 92 | GENERAL DYNAMICS CORP | 2,896 | 399,000 | 0.27% | ||
| 93 | RANGE RES CORP | 12,150 | 390,000 | 0.26% | ||
| 94 | ISHARES TR | 9,750 | 388,000 | 0.26% | ||
| 95 | KIMBERLY CLARK CORP | 3,563 | 388,000 | 0.26% | ||
| 96 | EATON VANCE ENHANCED EQUITY | 30,385 | 384,000 | 0.26% | ||
| 97 | WAL-MART STORES INC | 5,804 | 376,000 | 0.25% | ||
| 98 | E M C CORP MASS COM | 15,195 | 367,000 | 0.25% | ||
| 99 | WHITING PETE CORP NEW | 23,830 | 363,000 | 0.24% | ||
| 100 | ALLERGAN PLC | 1,293 | 351,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011539, filed 2015.11.12).
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.
