| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 4,795 | 345,000 | 0.31% | ||
| 52 | GENERAL ELECTRIC CO | 13,235 | 334,000 | 0.30% | ||
| 53 | UNION PAC CORP | 3,770 | 333,000 | 0.30% | ||
| 54 | PFIZER INC | 10,554 | 332,000 | 0.30% | ||
| 55 | ALTRIA GROUP INC | 5,939 | 323,000 | 0.29% | ||
| 56 | BLACKSTONE GROUP L P | 10,000 | 317,000 | 0.29% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 3,771 | 313,000 | 0.28% | ||
| 58 | CHEVRON CORP NEW | 3,590 | 283,000 | 0.25% | ||
| 59 | NORFOLK SOUTHERN CORP | 3,400 | 260,000 | 0.23% | ||
| 60 | NEXTERA ENERGY INC | 2,610 | 255,000 | 0.23% | ||
| 61 | KINDER MORGAN INC DEL | 8,621 | 239,000 | 0.22% | ||
| 62 | CALAMOS STRATEGIC TOTL RETN | 25,400 | 236,000 | 0.21% | ||
| 63 | ALKERMES PLC | 4,000 | 235,000 | 0.21% | ||
| 64 | SOUTHERN CO | 5,131 | 229,000 | 0.21% | ||
| 65 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 228,000 | 0.21% | ||
| 66 | MERCK & CO INC | 4,611 | 228,000 | 0.21% | ||
| 67 | BOEING CO | 1,640 | 215,000 | 0.19% | ||
| 68 | MICRON TECHNOLOGY INC | 13,764 | 206,000 | 0.19% | ||
| 69 | COOPER COS INC | 1,332 | 198,000 | 0.18% | ||
| 70 | PHILIP MORRIS INTL INC | 2,477 | 197,000 | 0.18% | ||
| 71 | CINCINNATI FINL CORP | 3,644 | 196,000 | 0.18% | ||
| 72 | AMGEN INC | 1,327 | 184,000 | 0.17% | ||
| 73 | CLOROX CO DEL | 1,515 | 175,000 | 0.16% | ||
| 74 | WILLIAMS COS INC DEL | 4,710 | 174,000 | 0.16% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 6,920 | 172,000 | 0.15% | ||
| 76 | ISHARES TR | 1,551 | 165,000 | 0.15% | ||
| 77 | NATIONAL FUEL GAS CO N J | 3,276 | 164,000 | 0.15% | ||
| 78 | JPMORGAN CHASE & CO | 2,493 | 152,000 | 0.14% | ||
| 79 | CELGENE CORP | 1,398 | 151,000 | 0.14% | ||
| 80 | CISCO SYS INC | 5,648 | 148,000 | 0.13% | ||
| 81 | HUB GROUP INC CL A | 4,000 | 146,000 | 0.13% | ||
| 82 | WAL-MART STORES INC | 2,106 | 137,000 | 0.12% | ||
| 83 | BAIDU INC | 1,000 | 137,000 | 0.12% | ||
| 84 | SPDR GOLD TR | 1,280 | 137,000 | 0.12% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 2,348 | 126,000 | 0.11% | ||
| 86 | INTEL CORP | 4,100 | 124,000 | 0.11% | ||
| 87 | ABBOTT LABS | 3,007 | 121,000 | 0.11% | ||
| 88 | DISNEY WALT CO | 1,128 | 115,000 | 0.10% | ||
| 89 | MARATHON PETE CORP | 2,472 | 115,000 | 0.10% | ||
| 90 | GOOGLE INC | 185 | 113,000 | 0.10% | ||
| 91 | V F CORP | 1,624 | 111,000 | 0.10% | ||
| 92 | PIMCO MUN INCOME FD II | 9,000 | 108,000 | 0.10% | ||
| 93 | ISHARES TR | 757 | 103,000 | 0.09% | ||
| 94 | MEDTRONIC PLC | 1,495 | 100,000 | 0.09% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 1,983 | 98,000 | 0.09% | ||
| 96 | TRACTOR SUPPLY CO | 1,136 | 96,000 | 0.09% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 1,169 | 95,000 | 0.09% | ||
| 98 | LILLY ELI & CO | 1,120 | 94,000 | 0.08% | ||
| 99 | UNITED TECHNOLOGIES CORP | 1,037 | 92,000 | 0.08% | ||
| 100 | TJX COS INC NEW | 1,290 | 92,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000283, filed 2015.10.27).
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.
