| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VARIAN MED SYS INC | 6,528 | 482,000 | 0.44% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 11,415 | 469,000 | 0.43% | ||
| 53 | 3M CO | 3,250 | 461,000 | 0.42% | ||
| 54 | JOHNSON & JOHNSON | 4,882 | 456,000 | 0.41% | ||
| 55 | WAL-MART STORES INC | 6,751 | 438,000 | 0.40% | ||
| 56 | COMMERCE BANCSHARES INC | 9,592 | 437,000 | 0.40% | ||
| 57 | DNP SELECT INCOME FD INC | 48,490 | 435,000 | 0.39% | ||
| 58 | ABIOMED INC | 4,587 | 425,000 | 0.39% | ||
| 59 | ISHARES TR | 3,025 | 413,000 | 0.37% | ||
| 60 | FIRSTENERGY CORP | 11,894 | 372,000 | 0.34% | ||
| 61 | HOME DEPOT INC | 3,150 | 364,000 | 0.33% | ||
| 62 | ROYAL DUTCH SHELL PLC | 7,600 | 360,000 | 0.33% | ||
| 63 | SUNOCO LOGISTICS PRTNRS L P | 12,480 | 358,000 | 0.32% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 6,000 | 355,000 | 0.32% | ||
| 65 | MERCK & CO INC | 7,000 | 346,000 | 0.31% | ||
| 66 | DISNEY WALT CO | 3,053 | 312,000 | 0.28% | ||
| 67 | ISHARES TR | 2,740 | 302,000 | 0.27% | ||
| 68 | FEDERAL REALTY INVS | 2,204 | 301,000 | 0.27% | ||
| 69 | ISHARES TR | 5,795 | 296,000 | 0.27% | ||
| 70 | PLAINS ALL AMERN PIPELINE L | 9,550 | 290,000 | 0.26% | ||
| 71 | ONEOK PARTNERS LP | 9,745 | 285,000 | 0.26% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 3,405 | 283,000 | 0.26% | ||
| 73 | ROYAL GOLD INC | 6,000 | 282,000 | 0.26% | ||
| 74 | FACEBOOK INC | 3,000 | 270,000 | 0.24% | ||
| 75 | WILLIAMS PARTNERS L P NEW | 8,459 | 270,000 | 0.24% | ||
| 76 | CATERPILLAR INC | 4,080 | 267,000 | 0.24% | ||
| 77 | LINCOLN NATL CORP IND | 5,517 | 262,000 | 0.24% | ||
| 78 | LMI Aerospace, Inc. | 25,000 | 257,000 | 0.23% | ||
| 79 | FIDELITY NATL INFORMATION SV | 3,817 | 256,000 | 0.23% | ||
| 80 | COLGATE PALMOLIVE CO | 4,000 | 254,000 | 0.23% | ||
| 81 | CITIGROUPINC | 5,000 | 248,000 | 0.22% | ||
| 82 | MCDONALDS CORP | 2,456 | 242,000 | 0.22% | ||
| 83 | ISHARES TR | 2,167 | 241,000 | 0.22% | ||
| 84 | ISHARES IBONDS MAR 2016 CORPORATE ETF | 2,350 | 237,000 | 0.21% | PRN | |
| 85 | COTY INC | 8,580 | 232,000 | 0.21% | ||
| 86 | ISHARES TR | 2,081 | 227,000 | 0.21% | ||
| 87 | PNC FINL SVCS GROUP INC | 2,535 | 226,000 | 0.20% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 1,515 | 220,000 | 0.20% | ||
| 89 | REGIONS FINANCIAL CORP NEW | 24,277 | 219,000 | 0.20% | ||
| 90 | CONOCOPHILLIPS | 4,557 | 219,000 | 0.20% | ||
| 91 | ALTERA CORPORATION | 4,350 | 218,000 | 0.20% | ||
| 92 | ARM HOLDINGS PLC ADR | 5,000 | 216,000 | 0.20% | ||
| 93 | APPLE INC | 40,000 | 208,000 | 0.19% | Call | |
| 94 | SILVER WHEATON CORP | 17,000 | 204,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002354, filed 2015.11.13).
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.
