| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 4,300 | 203,000 | 0.10% | ||
| 2 | TARGA RES CORP | 3,387 | 203,000 | 0.10% | ||
| 3 | MORGAN STANLEY | 5,000 | 214,000 | 0.11% | ||
| 4 | RIO TINTO PLC | 5,300 | 216,000 | 0.11% | ||
| 5 | OASIS PETE INC NEW | 15,500 | 221,000 | 0.11% | ||
| 6 | DUKE ENERGY CORP NEW | 2,800 | 230,000 | 0.12% | ||
| 7 | KKR & CO LP COMMON UNITS | 13,155 | 240,000 | 0.12% | ||
| 8 | ORACLE CORP | 5,500 | 245,000 | 0.13% | ||
| 9 | EOG RES INC | 2,590 | 253,000 | 0.13% | ||
| 10 | ISHARES TR | 5,842 | 265,000 | 0.14% | ||
| 11 | MPLX LP | 7,412 | 267,000 | 0.14% | ||
| 12 | NEWFIELD EXPL CO | 7,300 | 269,000 | 0.14% | ||
| 13 | SOUTHWEST AIRLS CO | 5,100 | 274,000 | 0.14% | ||
| 14 | TORONTO DOMINION BK ONT | 5,500 | 275,000 | 0.14% | ||
| 15 | SHIRE PLC | 1,600 | 279,000 | 0.14% | ||
| 16 | BROADCOM LTD | 1,300 | 285,000 | 0.15% | ||
| 17 | FIRSTENERGY CORP | 9,000 | 286,000 | 0.15% | ||
| 18 | GOODYEAR TIRE & RUBR CO | 8,000 | 288,000 | 0.15% | ||
| 19 | HONEYWELL INTL INC | 2,324 | 290,000 | 0.15% | ||
| 20 | METLIFE INC | 5,571 | 294,000 | 0.15% | ||
| 21 | IRON MTN INC NEW | 8,500 | 303,000 | 0.16% | ||
| 22 | MONSANTO CO NEW | 2,700 | 306,000 | 0.16% | ||
| 23 | NUVEEN SR INCOME FD | 46,000 | 312,000 | 0.16% | ||
| 24 | PNC Financial Services Group Warrants Exp 12/31/18 | 6,000 | 317,000 | 0.16% | ||
| 25 | MYLAN N V | 8,144 | 318,000 | 0.16% | ||
| 26 | QEP RES INC | 25,100 | 319,000 | 0.16% | ||
| 27 | CHUBB LIMITED | 2,400 | 327,000 | 0.17% | ||
| 28 | WESTERN DIGITAL CORP | 3,960 | 327,000 | 0.17% | ||
| 29 | SPDR SERIES TRUST | 8,953 | 331,000 | 0.17% | ||
| 30 | KINDER MORGAN INC DEL | 15,729 | 342,000 | 0.18% | ||
| 31 | CIENA CORP | 14,700 | 347,000 | 0.18% | ||
| 32 | FMC | 5,000 | 348,000 | 0.18% | ||
| 33 | ISHARES TR | 9,000 | 348,000 | 0.18% | ||
| 34 | MOSAIC CO NEW | 12,200 | 356,000 | 0.18% | ||
| 35 | PHILLIPS 66 | 4,600 | 364,000 | 0.19% | ||
| 36 | VALERO ENERGY CORP NEW | 5,500 | 365,000 | 0.19% | ||
| 37 | V F CORP | 6,700 | 368,000 | 0.19% | ||
| 38 | SPDR SER TR | 6,800 | 371,000 | 0.19% | ||
| 39 | MACQUARIE INFRASTRUCTURE COR | 4,670 | 376,000 | 0.19% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 9,742 | 383,000 | 0.20% | ||
| 41 | LAM RESEARCH CORP | 3,100 | 398,000 | 0.20% | ||
| 42 | AMAZON COM INC | 450 | 399,000 | 0.20% | ||
| 43 | APPLIED MATLS INC | 10,302 | 401,000 | 0.21% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,800 | 414,000 | 0.21% | ||
| 45 | CBS CORP NEW | 6,028 | 418,000 | 0.21% | ||
| 46 | PRUDENTIAL FINL INC | 4,000 | 427,000 | 0.22% | ||
| 47 | BLACKROCK MUNI INTER DR FD I | 31,000 | 429,000 | 0.22% | ||
| 48 | DOMINION ENERGY INC | 5,600 | 434,000 | 0.22% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 2,945 | 452,000 | 0.23% | ||
| 50 | STAPLES INC | 53,000 | 465,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001827, filed 2017.04.11).
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.
