| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LMI Aerospace, Inc. | 32,906 | 235,000 | 0.15% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST | 24,637 | 270,000 | 0.17% | ||
| 3 | ISHARES TR | 10,554 | 316,000 | 0.20% | ||
| 4 | SUNOCO LOGISTICS PRTNRS L P | 12,480 | 355,000 | 0.23% | ||
| 5 | CENTRAL FD CDA LTD | 27,572 | 381,000 | 0.24% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 12,150 | 382,000 | 0.24% | ||
| 7 | CISCO SYS INC | 12,262 | 389,000 | 0.25% | ||
| 8 | ONEOK PARTNERS LP | 10,545 | 421,000 | 0.27% | ||
| 9 | COCA COLA CO | 10,322 | 437,000 | 0.28% | ||
| 10 | BP PLC | 12,626 | 444,000 | 0.28% | ||
| 11 | KINDER MORGAN INC DEL | 19,483 | 451,000 | 0.29% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 12,415 | 459,000 | 0.29% | ||
| 13 | FRANKLIN ELEC INC COM | 11,641 | 474,000 | 0.30% | ||
| 14 | LINCOLN NATL CORP IND | 10,434 | 490,000 | 0.31% | ||
| 15 | DNP SELECT INCOME FD INC | 48,490 | 498,000 | 0.32% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 14,128 | 529,000 | 0.34% | ||
| 17 | EVERSOURCE ENERGY | 10,827 | 587,000 | 0.37% | ||
| 18 | NIKE INC | 11,221 | 591,000 | 0.38% | ||
| 19 | SILVER WHEATON CORP | 23,377 | 632,000 | 0.40% | ||
| 20 | AMEREN CORP | 13,193 | 649,000 | 0.41% | ||
| 21 | COMMERCE BANCSHARES INC | 14,552 | 717,000 | 0.46% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 10,149 | 718,000 | 0.46% | ||
| 23 | MONDELEZ INTL INC | 16,821 | 738,000 | 0.47% | ||
| 24 | WELLS FARGO & CO NEW | 16,945 | 750,000 | 0.48% | ||
| 25 | GENERAL MLS INC | 11,966 | 764,000 | 0.49% | ||
| 26 | ALTRIA GROUP INC | 12,238 | 774,000 | 0.49% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 34,250 | 871,000 | 0.55% | ||
| 28 | PAN AMERN SILVER CORP | 50,625 | 892,000 | 0.57% | ||
| 29 | WAL-MART STORES INC | 14,018 | 1,011,000 | 0.64% | ||
| 30 | ABBOTT LABS | 24,207 | 1,024,000 | 0.65% | ||
| 31 | WEC ENERGY GROUP INC | 17,144 | 1,027,000 | 0.65% | ||
| 32 | NEW MEDIA INVT GROUP INC COM | 73,269 | 1,136,000 | 0.72% | ||
| 33 | PFIZER INC | 33,597 | 1,138,000 | 0.72% | ||
| 34 | VERIZON COMMUNICATIONS INC | 23,992 | 1,247,000 | 0.79% | ||
| 35 | COLGATE PALMOLIVE CO | 17,088 | 1,267,000 | 0.81% | ||
| 36 | CHEVRON CORP NEW | 12,582 | 1,295,000 | 0.82% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 20,150 | 1,421,000 | 0.90% | ||
| 38 | GILEAD SCIENCES INC | 17,987 | 1,423,000 | 0.90% | ||
| 39 | ABBVIE INC | 23,885 | 1,506,000 | 0.96% | ||
| 40 | BANK AMER CORP | 97,030 | 1,519,000 | 0.97% | ||
| 41 | MERCK & CO INC | 24,435 | 1,525,000 | 0.97% | ||
| 42 | Enterprise Finl Svcs Corp | 53,112 | 1,660,000 | 1.06% | ||
| 43 | AMGEN INC | 10,173 | 1,697,000 | 1.08% | ||
| 44 | MICROSOFT CORP | 29,463 | 1,697,000 | 1.08% | ||
| 45 | REINSURANCE GROUP AMER INC | 15,835 | 1,709,000 | 1.09% | ||
| 46 | SPECTRA ENERGY PARTNERS LP | 42,300 | 1,848,000 | 1.17% | ||
| 47 | US BANCORP DEL | 44,090 | 1,891,000 | 1.20% | ||
| 48 | APPLE INC | 16,831 | 1,903,000 | 1.21% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 77,205 | 2,133,000 | 1.36% | ||
| 50 | JOHNSON & JOHNSON | 19,317 | 2,282,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004671, filed 2016.11.08).
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.
