| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC COM | 4,522 | 353,000 | 0.21% | ||
| 102 | SPDR S&P 500 Fund | 1,681 | 347,000 | 0.21% | ||
| 103 | EQUITY COMWLTH | 14,055 | 344,000 | 0.21% | ||
| 104 | Hospitality Properties trust | 10,200 | 336,000 | 0.20% | ||
| 105 | PPL CORP | 9,890 | 333,000 | 0.20% | ||
| 106 | FIRST TRUST ENERGY INCOME & GR | 9,525 | 327,000 | 0.20% | ||
| 107 | WILLIAMS SONOMA INC | 4,000 | 319,000 | 0.19% | ||
| 108 | Tortoise Energy Infrastructure | 7,550 | 317,000 | 0.19% | ||
| 109 | SYSCO CORP | 7,840 | 296,000 | 0.18% | ||
| 110 | NATIONAL RETAIL PPTYS INC | 7,100 | 291,000 | 0.18% | ||
| 111 | EBAY INC | 4,485 | 259,000 | 0.16% | ||
| 112 | Novartis AG ADR | 2,536 | 250,000 | 0.15% | ||
| 113 | AMERICAN ELEC PWR INC | 4,275 | 240,000 | 0.15% | ||
| 114 | SELECT SECTOR SPDR TRUST THE F | 9,850 | 237,000 | 0.14% | ||
| 115 | ECOLAB INC | 2,050 | 234,000 | 0.14% | ||
| 116 | WELLS FARGO & CO NEW | 188 | 229,000 | 0.14% | ||
| 117 | KELLOGG CO | 3,450 | 228,000 | 0.14% | ||
| 118 | MONSANTO CO | 2,015 | 227,000 | 0.14% | ||
| 119 | BANK NEW YORK MELLON CORP | 5,650 | 227,000 | 0.14% | ||
| 120 | PPG INDS INC | 1,000 | 226,000 | 0.14% | ||
| 121 | APACHE CORP | 3,705 | 224,000 | 0.14% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.13% | ||
| 123 | Stag Industrial Inc. | 9,200 | 216,000 | 0.13% | ||
| 124 | BECTON DICKINSON & CO | 1,500 | 215,000 | 0.13% | ||
| 125 | EPR PPTYS | 6,200 | 211,000 | 0.13% | ||
| 126 | AGL Resources Inc | 4,050 | 201,000 | 0.12% | ||
| 127 | PEPCO HOLDINGS INC | 7,455 | 200,000 | 0.12% | ||
| 128 | DNP SELECT INCOME CF | 13,660 | 143,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003054, filed 2015.05.06).
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.
