Mr. David A Perdue Jr (Former Senator)

U.S. Senator70 filings3129 transactions

View on Senate EFD

Total Purchases (max)

$56.9M

Total Sales (max)

$13.1M

Net Portfolio Value

$43.8M

106 active positions of 340 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	SPY	SPDR S&P 500 ETF Trust Description: Exchange Traded Fund	$18.0M	$1.9M	$16.1M	27	36.8%
2	CDLX	Cardlytics, Inc.	$10.5M	$5.0M	$5.5M	5	12.6%
3	AMLP	Alerian MLP ETF Description: Exchange Traded Fund	$1.0M	—	$1.0M	2	2.3%
4	—	FLORIDA ST DEPT MGMT SVCS DIV REV Rate/Coupon: 5.0 Matures: 09/01/24	$1.0M	—	$1.0M	1	2.3%
5	—	MIAMI-DADE CNTY FLA GO Rate/Coupon: 2.0 Matures: 02/27/18	$1.0M	—	$1.0M	1	2.3%
6	—	King Cnty Wash GO Rate/Coupon: 4.0% Matures: 01/01/23	$1.0M	—	$1.0M	1	2.3%
7	—	Atlanta GA GO Rate/Coupon: 5.0% Matures: 12/01/21	$1.0M	—	$1.0M	1	2.3%
8	—	Gainesville GA WTR & SWR REV Rate/Coupon: 5.0% Matures: 11/15/21	$1.0M	—	$1.0M	1	2.3%
9	VOO	Vanguard S&P 500 ETF Description: Exchange Traded Fund	$500K	—	$500K	2	1.1%
10	—	CHEROKEE CNTY GA SCH SYS GO 5% 02/01/27 FA (MUNI) Rate/Coupon: 5.0% Matures: 02/01/2027	$500K	—	$500K	1	1.1%
11	—	FLORIDA ST GO Rate/Coupon: 5.0% Matures: 07/01/26	$500K	—	$500K	1	1.1%
12	—	FORSYTH CNTY GA WTR & SEW AUTH REV Rate/Coupon: 4.0% Matures: 04/01/23	$500K	—	$500K	1	1.1%
13	—	METROPOLITAN ATLANTA RAPID REV Rate/Coupon: 4.0% Matures: 07/01/24	$500K	—	$500K	1	1.1%
14	—	MILTON GA GO Rate/Coupon: 5.0% Matures: 04/01/2024	$500K	—	$500K	1	1.1%
15	—	HENRY CNTY GA SCH DIST DB Rate/Coupon: 5.0% Matures: 08/01/2025	$500K	—	$500K	1	1.1%
16	—	COLUMBIA CNTY GA GO Rate/Coupon: 5.0% Matures: 01/01/2025	$500K	—	$500K	1	1.1%
17	—	CHICAGO ILLINOIS SALES TAX REF REV Rate/Coupon: 5.0% Matures: 01/01/2041	$500K	—	$500K	1	1.1%
18	—	METROPOLITAN ATLANTA RAPID REV Rate/Coupon: 5.0% Matures: 07/01/28	$500K	—	$500K	1	1.1%
19	—	STATE OF CONNECTICUT GO Rate/Coupon: 5.0% Matures: 03/15/23	$1.0M	$500K	$500K	3	1.1%
20	—	ATLANTA GA WTR & WASTEWTR REV Rate/Coupon: 5.25% Matures: 11/01/2034	$500K	—	$500K	1	1.1%
21	—	HENRY CNTY GA SCH DIST GO Rate/Coupon: 5.0% Matures: 08/01/2025	$500K	—	$500K	1	1.1%
22	—	MURRAY CNTY GA SCH DIST GO Rate/Coupon: 5.0% Matures: 10/01/20	$500K	—	$500K	1	1.1%
23	—	GEORGIA MUN ELEC AUTH PWR REV REV Rate/Coupon: 5.0% Matures: 01/01/22	$500K	—	$500K	2	1.1%
24	—	Snohomish Cnty Wash Sch Dist GO Rate/Coupon: 5.0% Matures: 12/01/23	$500K	—	$500K	1	1.1%
25	—	Wisconsin St For Issues DTD GO Rate/Coupon: 5.0% Matures: 05/01/22	$500K	—	$500K	1	1.1%
26	—	Municipal Elec Auth GA REV Rate/Coupon: 5% Matures: 01/01/20	$500K	—	$500K	1	1.1%
27	—	Vontobel: Non-U.S. Equity LLC - Class 2 Company: Vontobel Asset Mgmt Description: Investment Fund	$500K	—	$500K	2	1.1%
28	—	Columbus Ga Bldg Auth Lease Rev Rate/Coupon: 4.0% Matures: 01/01/22	$500K	—	$500K	1	1.1%
29	—	Atl Ga Wtr & Wastewtr Rev Rev Rate/Coupon: 6.0% Matures: 11/01/22	$500K	—	$500K	1	1.1%
30	WFM	Whole Foods Market, Inc.	$595K	$140K	$455K	42	1.0%
31	—	Cabela's Inc CMN	$290K	—	$290K	17	0.7%
32	MOS	The Mosaic Company	$1.2M	$950K	$260K	44	0.6%
33	—	MADISON WIS GO 4% 10/01/20 AO (MUNI) Rate/Coupon: 4.0% Matures: 10/01/20	$250K	—	$250K	1	0.6%
34	—	GWINNETT CNTY GA SCH DIST GO Rate/Coupon: 5.0% Matures: 02/01/25	$250K	—	$250K	1	0.6%
35	—	DALTON GA GO Rate/Coupon: 5.0% Matures: 02/01/24	$250K	—	$250K	1	0.6%
36	ETP	Energy Transfer Partners, L.P.	$295K	$65K	$230K	9	0.5%
37	IWM	iShares Russell 2000 ETF Description: Exchange Traded Fund	$200K	—	$200K	2	0.5%
38	VEA	Vanguard FTSE Developed Markets Index Fund ETF Sha Description: Exchange Traded Fund	$200K	—	$200K	2	0.5%
39	—	Barclays Bank PLC Linked to Basket of Indices	$200K	—	$200K	2	0.5%
40	—	Tesoro Logistics LP CMN	$195K	—	$195K	13	0.4%
41	LGF-B	Lions Gate Entertainment Corp.	$485K	$300K	$185K	33	0.4%
42	HYH	Halyard Health, Inc.	$315K	$135K	$180K	30	0.4%
43	PSXP	Phillips 66 Partners LP	$160K	$30K	$130K	8	0.3%
44	DAL	Delta Air Lines, Inc.	$160K	$30K	$130K	8	0.3%
45	—	BOFA FINANCE LLC LINKED TO BASKET OF INDICES Description: Equity Index-Linked Note	$100K	—	$100K	1	0.2%
46	WPX	WPX Energy, Inc.	$535K	$440K	$95K	51	0.2%
47	FEYE	FireEye, Inc.	$990K	$900K	$90K	61	0.2%
48	BOIVF	Bollore	$285K	$200K	$85K	21	0.2%
49	SU	Suncor Energy Inc.	$165K	$80K	$85K	7	0.2%
50	—	Westlake Chemical Corp CMN	$75K	—	$75K	5	0.2%
51	DWDP	DowDuPont Inc.	$65K	—	$65K	3	0.1%
52	—	Tesoro Logistics CMN	$60K	—	$60K	4	0.1%
53	—	Pfizer Inc CMN	$60K	—	$60K	4	0.1%
54	—	Baxter International (BAX)	$60K	—	$60K	4	0.1%
55	TRP	TC Energy Corporation	$230K	$180K	$50K	25	0.1%
56	—	DV	$50K	—	$50K	1	0.1%
57	—	The Mosaic Company (MOS)	$50K	—	$50K	1	0.1%
58	—	Twenty-First Century Fox Inc (FOXA)	$50K	—	$50K	1	0.1%
59	—	The Kraft Heinz Co (KHC)	$50K	—	$50K	1	0.1%
60	—	General Electric (GE)	$50K	—	$50K	1	0.1%
61	—	Apple, Inc (AAPL)	$50K	—	$50K	1	0.1%
62	—	Bristol-Myers Squibb (BMY)	$50K	—	$50K	1	0.1%
63	—	Cisco Systems Inc (CSCO)	$50K	—	$50K	1	0.1%
64	—	JPMorgan Chase (JPM)	$50K	—	$50K	1	0.1%
65	—	HCA Holdings Inc (HCA)	$50K	—	$50K	1	0.1%
66	—	Kinder Morgan INC CMN Class P (KMI)	$50K	—	$50K	1	0.1%
67	—	Exxon Mobil Corp (XOM)	$50K	—	$50K	1	0.1%
68	—	Prudential Financial INC (PRU)	$50K	—	$50K	1	0.1%
69	—	Corning Inc (GLW)	$45K	—	$45K	3	0.1%
70	HBI	Hanesbrands Inc.	$1.1M	$1.1M	$40K	44	0.1%
71	MYL	Mylan N.V.	$200K	$165K	$35K	8	0.1%
72	SLB	Schlumberger Limited	$215K	$180K	$35K	10	0.1%
73	DD	DuPont de Nemours, Inc.	$290K	$260K	$30K	23	0.1%
74	SHLX	Shell Midstream Partners, L.P.	$90K	$60K	$30K	10	0.1%
75	EAF	GrafTech International Ltd.	$75K	$45K	$30K	8	0.1%
76	—	FireEye, Inc.	$30K	—	$30K	2	0.1%
77	IP	International Paper Company	$130K	$100K	$30K	6	0.1%
78	—	JPM-JPMorgan Chase & Co.	$30K	—	$30K	2	0.1%
79	—	21st Century Fox CMN	$30K	—	$30K	2	0.1%
80	—	Westlake Chemical Corp (WLK)	$30K	—	$30K	2	0.1%
81	EQM	EQM Midstream Partners, LP	$80K	$60K	$20K	7	0.0%
82	PBA	Pembina Pipeline Corporation	$60K	$45K	$15K	7	0.0%
83	AVP	Avon Products, Inc.	$120K	$105K	$15K	15	0.0%
84	TWX	Time Warner Inc.	$15K	—	$15K	1	0.0%
85	—	SOJA-The Southern Company Rate/Coupon: 6.25% Matures: 10/15/20	$15K	—	$15K	1	0.0%
86	—	HBI-Hanesbrands Inc.	$15K	—	$15K	1	0.0%
87	—	AAPL-Apple Inc.	$15K	—	$15K	1	0.0%
88	—	DIS-The Walt Disney Company	$15K	—	$15K	1	0.0%
89	—	C-Citigroup Inc.	$15K	—	$15K	1	0.0%
90	—	COP-ConocoPhillips	$15K	—	$15K	1	0.0%
91	—	NKE-NIKE, Inc.	$15K	—	$15K	1	0.0%
92	—	BP-BP p.l.c.	$15K	—	$15K	1	0.0%
93	—	PG-The Procter & Gamble Company	$15K	—	$15K	1	0.0%
94	—	AFL-Aflac Incorporated	$15K	—	$15K	1	0.0%
95	—	SO-The Southern Company	$15K	—	$15K	1	0.0%
96	—	MRK-Merck & Co., Inc.	$15K	—	$15K	1	0.0%
97	—	VNQ-Vanguard REIT ETF	$15K	—	$15K	1	0.0%
98	OKS	ONEOK Partners, L.P.	$15K	—	$15K	1	0.0%
99	—	BAC - Bank of America Corporation	$15K	—	$15K	1	0.0%
100	—	ACN	$15K	—	$15K	1	0.0%
101	—	Twenty-First Century Fox Inc CMN	$15K	—	$15K	1	0.0%
102	—	Baxter Intl CMN	$15K	—	$15K	1	0.0%
103	—	Enterprise Products Part CMN	$15K	—	$15K	1	0.0%
104	—	CBS Corp CMN Class B (CBS)	$15K	—	$15K	1	0.0%
105	AR	Antero Resources Corporation (NYSE)	$15K	—	$15K	1	0.0%
106	ENB	Enbridge Inc.	$170K	$160K	$10K	15	0.0%
107	SUN	Sunoco LP	$60K	$60K	$0	8	—
108	NFLX	Netflix, Inc.	$150K	$150K	$0	6	—
109	-- VIAC	CBS (Exchanged) ViacomCBS Inc. (Received)	—	—	$0	1	—
110	—	BBT.F - BB&T CORP F PERPTL PFD (Exchanged) TFC.F - TRUIST FINL CORP F PFD (Received)	—	—	$0	1	—
111	ANDX MPLX	Andeavor Logistics LP (Exchanged) MPLX LP (Received)	—	—	$0	1	—
112	-- DIS	21st Century Fox Class B (Exchanged) The Walt Disney Company (Received)	—	—	$0	2	—
113	-- AM	Antero Midstream Partners, LP (Exchanged) Antero Midstream Corporation (Received)	—	—	$0	1	—
114	-- WGP	Western Gas Partners (Exchanged) Western Midstream Partners, LP (Received)	—	—	$0	1	—
115	UPS	United Parcel Service, Inc.	$215K	$215K	$0	8	—
116	ETP ET	Energy Transfer Partners, L.P. (Exchanged) Energy Transfer LP (Received)	—	—	$0	1	—
117	WPZ WMB	Williams Partners L.P. (Exchanged) The Williams Companies, Inc. (Received)	—	—	$0	1	—
118	TWX T	Time Warner Inc. (Exchanged) AT&T Inc. (Received)	—	—	$0	1	—
119	DD-PA DWDP	E. I. du Pont de Nemours and Company (Exchanged) DowDuPont Inc. (Received)	—	—	$0	1	—
120	-- OKE	ONEOK PARTNERS (Exchanged) ONEOK, Inc. (Received)	—	—	$0	1	—
121	—	ENB-Enbridge Inc.	—	—	$0	2	—
122	FE	FirstEnergy Corp.	$15K	$15K	$0	2	—
123	DVN	Devon Energy Corporation	$645K	$650K	-$5K	34	—
124	FOX	Fox Corporation	$225K	$230K	-$5K	14	—
125	WFC	Wells Fargo & Company	$180K	$190K	-$10K	13	—
126	WLK	Westlake Chemical Corporation	$240K	$250K	-$10K	28	—
127	C	Citigroup Inc.	$15K	$30K	-$15K	3	—
128	—	Citigroup Inc Bond	—	$15K	-$15K	1	—
129	GIS	General Mills, Inc.	$15K	$30K	-$15K	3	—
130	—	TFC.F - Truist FINL CORP F PFD	—	$15K	-$15K	1	—
131	—	C.S-CITI 1/1000TH S PERPTL	—	$15K	-$15K	1	—
132	TFC	Truist Financial Corporation	—	$15K	-$15K	1	—
133	PAGP	Plains GP Holdings, L.P.	$75K	$90K	-$15K	11	—
134	TCP	TC PipeLines, LP	$15K	$30K	-$15K	3	—
135	SBUX	Starbucks Corporation	$235K	$250K	-$15K	16	—
136	RL	Ralph Lauren Corporation	$15K	$30K	-$15K	3	—
137	MO	Altria Group, Inc.	$15K	$30K	-$15K	3	—
138	EMR	Emerson Electric Co.	$65K	$80K	-$15K	5	—
139	FHB	First Hawaiian, Inc.	$15K	$30K	-$15K	3	—
140	NWS	News Corporation	$15K	$30K	-$15K	3	—
141	CEQP	Crestwood Equity Partners LP	$15K	$30K	-$15K	3	—
142	JCI	Johnson Controls International plc	—	$15K	-$15K	1	—
143	—	First Data Corporation	—	$15K	-$15K	1	—
144	AM	Antero Midstream Partners LP	$45K	$60K	-$15K	7	—
145	ANDX	Andeavor Logistics LP	$15K	$30K	-$15K	3	—
146	TLLP	Tesoro Logistics LP	—	$15K	-$15K	1	—
147	—	CAB - Cabela's Incorporated	—	$15K	-$15K	1	—
148	—	VIAB - Viacom, Inc.	—	$15K	-$15K	1	—
149	SHPG	Shire plc	—	$15K	-$15K	1	—
150	SYY.SG	SYSCO	—	$15K	-$15K	1	—
151	—	Deere & Co Inc	—	$15K	-$15K	1	—
152	—	Microsoft Corp CMN	—	$15K	-$15K	1	—
153	—	Aaron Rents Inc A CMN	—	$15K	-$15K	1	—
154	—	Aaron Rents Inc (AAN)	—	$15K	-$15K	1	—
155	—	The Williams Companies (WMB)	—	$15K	-$15K	1	—
156	—	The Bank of NY Mellon Corp (BK)	—	$15K	-$15K	1	—
157	—	USG Corp (New) (USG)	—	$15K	-$15K	1	—
158	—	Aaron Rents Inc CMN (AAN)	—	$15K	-$15K	1	—
159	—	Aaron Rents INC (AAN)	—	$15K	-$15K	1	—
160	—	Energy Transfer Partners (ETE)	—	$15K	-$15K	1	—
161	—	Energy Transfer Equity CMN	—	$15K	-$15K	1	—
162	—	CIT GROUP CMN (CIT)	—	$15K	-$15K	1	—
163	DPM	DCP Midstream Partners LP	$30K	$50K	-$20K	3	—
164	RF	Regions Financial Corporation	$475K	$500K	-$25K	31	—
165	NWSA	News Corporation	$90K	$115K	-$25K	9	—
166	M	Macy's, Inc.	$75K	$100K	-$25K	7	—
167	EEM	iShares MSCI Emerging Markets ETF Description: Exchange Traded Fund	—	$30K	-$30K	2	—
168	IDV	iShares International Select Dividend ETF Description: Exchange Traded Fund	—	$30K	-$30K	2	—
169	CAIFX	American Funds Capital Income Builder Class F-2	—	$30K	-$30K	2	—
170	BP	BP p.l.c.	—	$30K	-$30K	2	—
171	AFL	Aflac Incorporated	—	$30K	-$30K	2	—
172	URI	United Rentals, Inc.	—	$30K	-$30K	2	—
173	SO	The Southern Company	—	$30K	-$30K	2	—
174	INTC	Intel Corporation	—	$30K	-$30K	2	—
175	LLY	Eli Lilly and Company	—	$30K	-$30K	2	—
176	PM	Philip Morris International Inc.	—	$30K	-$30K	2	—
177	NSC	Norfolk Southern Corporation	—	$30K	-$30K	2	—
178	CVX	Chevron Corporation	$100K	$130K	-$30K	6	—
179	ACA	Arcosa, Inc.	$45K	$75K	-$30K	8	—
180	CTVA	Corteva, Inc.	—	$30K	-$30K	2	—
181	SE	Spectra Energy Corp.	$200K	$230K	-$30K	10	—
182	—	PFE-Pfizer Inc.	—	$30K	-$30K	2	—
183	—	Sigma-Aldrich Corp CMN	—	$30K	-$30K	2	—
184	—	Viacom Inc CMN	—	$30K	-$30K	2	—
185	—	Cablevision Systems Corp CMN	—	$30K	-$30K	2	—
186	—	VCA Inc CMN	—	$30K	-$30K	2	—
187	—	CIT Group Inc CMN	—	$30K	-$30K	2	—
188	—	Deere & Company (DE)	—	$30K	-$30K	2	—
189	—	Plains All American Pipeline (PAA)	—	$30K	-$30K	2	—
190	—	DCP Midstream Partners (DPM)	—	$30K	-$30K	2	—
191	—	AARON RENTS INC (AAN)	—	$30K	-$30K	2	—
192	CIT	CIT Group Inc. (NYSE)	$75K	$105K	-$30K	12	—
193	GOOG	Alphabet Inc.	$65K	$100K	-$35K	4	—
194	DUK	Duke Energy Corporation	$15K	$50K	-$35K	2	—
195	KHC	The Kraft Heinz Company	$65K	$100K	-$35K	4	—
196	VSM	Versum Materials, Inc.	$180K	$215K	-$35K	24	—
197	LNG	Cheniere Energy, Inc.	$90K	$130K	-$40K	10	—
198	KN	Knowles Corporation	$400K	$440K	-$40K	40	—
199	KMI	Kinder Morgan, Inc.	$195K	$240K	-$45K	15	—
200	PAA	Plains All American Pipeline, L.P.	$175K	$220K	-$45K	17	—
201	PRU	Prudential Financial, Inc.	—	$45K	-$45K	3	—
202	WES	Western Midstream Partners, LP	$45K	$90K	-$45K	9	—
203	DCP	DCP Midstream, LP	$15K	$60K	-$45K	5	—
204	INFY	Infosys Limited	—	$45K	-$45K	3	—
205	VLP	Valero Energy Partners LP	$30K	$75K	-$45K	7	—
206	VIAB	Viacom, Inc.	$15K	$60K	-$45K	5	—
207	DE	Deere & Company (NYSE)	—	$45K	-$45K	3	—
208	NGLS	Targa Resources Partners LP (NYSE)	—	$45K	-$45K	3	—
209	—	Southern Cmpy Bond	—	$50K	-$50K	1	—
210	SOJA	The Southern Company JR SUB NT 2015A	—	$50K	-$50K	1	—
211	GOOGL	Alphabet Inc.	$50K	$100K	-$50K	3	—
212	HON	Honeywell International Inc.	$50K	$100K	-$50K	3	—
213	BAH	Booz Allen Hamilton Holding Corporation	$50K	$100K	-$50K	3	—
214	—	Apple Inc.	—	$50K	-$50K	1	—
215	IBM	International Business Machines Corporation	—	$50K	-$50K	1	—
216	TRV	The Travelers Companies, Inc.	—	$50K	-$50K	1	—
217	HAL	Halliburton Company	—	$50K	-$50K	1	—
218	AXP	American Express Company	$100K	$150K	-$50K	5	—
219	—	Coca-Cola Company CMN	—	$50K	-$50K	1	—
220	—	Stryker Corp CMN	—	$50K	-$50K	1	—
221	—	Sysco Corp (SYY)	—	$50K	-$50K	1	—
222	—	Kinder Morgan Inc (KMI)	—	$50K	-$50K	1	—
223	CL	Colgate-Palmolive Co. (NYSE)	—	$50K	-$50K	1	—
224	FEZ	SPDR EURO STOXX 50 ETF	—	$50K	-$50K	1	—
225	UHAL	AMERCO	$75K	$130K	-$55K	9	—
226	MSM	MSC Industrial Direct Co., Inc.	$60K	$115K	-$55K	7	—
227	QCOM	QUALCOMM Incorporated	$45K	$100K	-$55K	5	—
228	UN	The Unilever Group	$15K	$75K	-$60K	6	—
229	—	CIT Group Inc (CIT)	—	$60K	-$60K	4	—
230	CAT	Caterpillar Inc.	$15K	$80K	-$65K	4	—
231	VIAC	ViacomCBS Inc.	$150K	$215K	-$65K	13	—
232	EXR	Extra Space Storage Inc.	$165K	$230K	-$65K	10	—
233	BKNG	Booking Holdings Inc.	$50K	$115K	-$65K	4	—
234	EBAY	eBay Inc. (NASDAQ)	—	$65K	-$65K	2	—
235	CMCSK	Comcast Corporation (NASDAQ)	—	$65K	-$65K	2	—
236	HUN	Huntsman Corporation	$30K	$100K	-$70K	4	—
237	WBA	Walgreens Boots Alliance, Inc.	$30K	$100K	-$70K	4	—
238	CLX	The Clorox Company	$15K	$90K	-$75K	7	—
239	WMT	Wal-Mart Stores, Inc.	$330K	$405K	-$75K	35	—
240	—	Aaron Rents Inc CMN	—	$75K	-$75K	5	—
241	—	Cablevision Systems Corp (CVC)	—	$75K	-$75K	5	—
242	—	Targa Resources Partners (NGLS)	—	$75K	-$75K	5	—
243	DOW	Dow Inc.	$115K	$195K	-$80K	9	—
244	BA	The Boeing Company	—	$80K	-$80K	3	—
245	BWXT	BWX Technologies, Inc.	$305K	$385K	-$80K	39	—
246	—	Deere & Co CMN	—	$80K	-$80K	3	—
247	ZTS	Zoetis Inc. (NYSE)	—	$80K	-$80K	3	—
248	V	Visa Inc.	$15K	$100K	-$85K	3	—
249	—	PSX	$15K	$100K	-$85K	3	—
250	ALB	Albemarle Corporation	$140K	$230K	-$90K	11	—
251	ETE	Energy Transfer Equity, L.P.	—	$90K	-$90K	6	—
252	—	LQDT	—	$90K	-$90K	6	—
253	FRIAX	Franklin Income Fund Advisor Class	—	$100K	-$100K	2	—
254	HD	The Home Depot, Inc.	—	$100K	-$100K	2	—
255	EPD	Enterprise Products Partners L.P.	$210K	$310K	-$100K	14	—
256	MU	Micron Technology, Inc.	$215K	$315K	-$100K	17	—
257	STT	State Street Corporation	$30K	$130K	-$100K	6	—
258	HCA	HCA Healthcare, Inc.	—	$100K	-$100K	2	—
259	—	WOOF - VCA Inc.	—	$100K	-$100K	2	—
260	COP	ConocoPhillips	$65K	$170K	-$105K	11	—
261	SYK	Stryker Corporation	—	$105K	-$105K	7	—
262	CTSH	Cognizant Technology Solutions Corporation	$45K	$150K	-$105K	6	—
263	GEL	Genesis Energy, L.P.	—	$105K	-$105K	7	—
264	CRMT	America's Car-Mart, Inc.	$30K	$135K	-$105K	11	—
265	CHRW	C.H. Robinson Worldwide, Inc.	—	$105K	-$105K	7	—
266	—	Sunoco Logistics Partners (SXL)	—	$105K	-$105K	7	—
267	TAP	Molson Coors Brewing Company (NYSE)	—	$105K	-$105K	7	—
268	CBS	CBS Corporation	$655K	$765K	-$110K	27	—
269	BPL	Buckeye Partners, L.P.	$30K	$140K	-$110K	9	—
270	LYV	Live Nation Entertainment, Inc.	$375K	$495K	-$120K	51	—
271	XLS-WI	Exelis Inc. Common Stock Ex-Dis (NYSE)	—	$125K	-$125K	6	—
272	BX	The Blackstone Group Inc.	—	$130K	-$130K	4	—
273	MMP	Magellan Midstream Partners, L.P.	$30K	$165K	-$135K	6	—
274	ABBV	AbbVie Inc.	$15K	$150K	-$135K	4	—
275	—	Energy Transfer Equity (ETE)	—	$135K	-$135K	9	—
276	MA	Mastercard Incorporated	$60K	$200K	-$140K	6	—
277	BCR	C. R. Bard, Inc.	—	$140K	-$140K	7	—
278	ANTM	Anthem, Inc.	$15K	$160K	-$145K	7	—
279	NKE	NIKE, Inc.	$80K	$230K	-$150K	9	—
280	OKE	ONEOK, Inc.	$30K	$180K	-$150K	14	—
281	AXTA	Axalta Coating Systems Ltd.	$665K	$815K	-$150K	29	—
282	AMZN	Amazon.com, Inc.	$250K	$400K	-$150K	9	—
283	MDLZ	Mondelez International, Inc.	$50K	$200K	-$150K	5	—
284	ET	Energy Transfer LP	$60K	$220K	-$160K	14	—
285	VZ	Verizon Communications Inc.	$65K	$230K	-$165K	8	—
286	MRK	Merck & Co., Inc.	$755K	$925K	-$170K	39	—
287	TRGP	Targa Resources Corp.	$75K	$245K	-$170K	19	—
288	MPLX	MPLX LP	$60K	$230K	-$170K	9	—
289	DISCA	Discovery, Inc.	$1.1M	$1.3M	-$170K	81	—
290	XOM	Exxon Mobil Corporation	$80K	$260K	-$180K	11	—
291	PYPL	PayPal Holdings, Inc.	$60K	$245K	-$185K	11	—
292	BAC	Bank of America Corporation	$495K	$685K	-$190K	51	—
293	BK	The Bank of New York Mellon Corporation	$15K	$210K	-$195K	15	—
294	BMY	Bristol-Myers Squibb Company	$80K	$280K	-$200K	10	—
295	—	Alliant Energy Corp CMN	—	$200K	-$200K	3	—
296	GM	General Motors Company	$520K	$730K	-$210K	45	—
297	KR	The Kroger Co.	$195K	$405K	-$210K	26	—
298	WPZ	Williams Partners L.P.	—	$210K	-$210K	14	—
299	AMT	American Tower Corporation (REIT)	—	$215K	-$215K	3	—
300	USB	U.S. Bancorp	—	$215K	-$215K	5	—
301	CZR	Caesars Entertainment Corporation	$460K	$675K	-$215K	71	—
302	USG	USG Corporation	$160K	$380K	-$220K	20	—
303	AXLL	Axiall Corporation	$130K	$365K	-$235K	17	—
304	BAX	Baxter International Inc.	$760K	$1.0M	-$250K	39	—
305	—	GEORGIA MUN ELEC AUTH PWR REV Rate/Coupon: 5.0% Matures: 01/01/22	—	$250K	-$250K	1	—
306	SYY	Sysco Corporation	$95K	$350K	-$255K	18	—
307	COST	Costco Wholesale Corporation	$45K	$300K	-$255K	7	—
308	JPM	JPMorgan Chase & Co.	—	$260K	-$260K	8	—
309	CAB	Cabela's Incorporated	—	$260K	-$260K	8	—
310	AAN	Aaron's, Inc.	—	$270K	-$270K	18	—
311	FDX	FedEx Corporation	$470K	$750K	-$280K	25	—
312	JNJ	Johnson & Johnson	$45K	$330K	-$285K	9	—
313	T	AT&T Inc.	$355K	$670K	-$315K	38	—
314	WMB	The Williams Companies, Inc.	$240K	$555K	-$315K	32	—
315	URBN	Urban Outfitters, Inc.	$515K	$830K	-$315K	56	—
316	FDC	First Data Corporation	$935K	$1.3M	-$315K	69	—
317	PFE	Pfizer Inc.	$1.0M	$1.3M	-$335K	93	—
318	—	CVC	—	$340K	-$340K	18	—
319	KO	The Coca-Cola Company	$45K	$395K	-$350K	11	—
320	WOOF	VCA Inc.	—	$365K	-$365K	15	—
321	AAPL	Apple Inc.	$590K	$970K	-$380K	60	—
322	BRK-B	Berkshire Hathaway Inc.	$230K	$615K	-$385K	11	—
323	PKI	PerkinElmer, Inc.	—	$385K	-$385K	21	—
324	ORCL	Oracle Corporation	$145K	$555K	-$410K	21	—
325	GLW	Corning Incorporated	$320K	$760K	-$440K	36	—
326	DIS	The Walt Disney Company	$530K	$990K	-$460K	35	—
327	PEP	PepsiCo, Inc.	$80K	$560K	-$480K	13	—
328	—	FLORIDA ST DEPT GEN SVCS DIV Rate/Coupon: 5.0% Matures: 09/01/24	—	$500K	-$500K	1	—
329	—	WISCONSIN ST GO Rate/Coupon: 5.0% Matures: 05/01/22	—	$500K	-$500K	1	—
330	—	SNOHOMISH CNTY WASH SCH DIST GO Rate/Coupon: 5.0% Matures: 12/01/23	—	$500K	-$500K	1	—
331	CSCO	Cisco Systems, Inc.	—	$510K	-$510K	13	—
332	PG	The Procter & Gamble Company	$295K	$840K	-$545K	24	—
333	ENTG	Entegris, Inc.	$45K	$665K	-$620K	45	—
334	FOXA	Fox Corporation	$110K	$740K	-$630K	36	—
335	GE	General Electric Company	—	$630K	-$630K	28	—
336	ADT	The ADT Corporation	$290K	$1.1M	-$805K	31	—
337	MSFT	Microsoft Corporation	—	$915K	-$915K	38	—
338	GPK	Graphic Packaging Holding Company	$410K	$1.4M	-$960K	44	—
339	—	SPDR S&P 500 ETF	—	$2.0M	-$2.0M	2	—
340	—	LNT	—	$2.5M	-$2.5M	15	—