| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BROADRIDGE FINL SOLUTIONS IN | 3,988 | 270,000 | 0.02% | ||
| 302 | LOWER WACKER SMALL CAP INV F | 9 | 267,000 | 0.02% | ||
| 303 | SPDR S&P MIDCAP 400 ETF TR | 907 | 256,000 | 0.02% | ||
| 304 | APACHE CORP | 4,000 | 255,000 | 0.02% | ||
| 305 | NORFOLK SOUTHERN CORP | 2,610 | 253,000 | 0.02% | ||
| 306 | LEAR CORP | 2,022 | 245,000 | 0.02% | ||
| 307 | BSMJ LLC 25PCT INT | 1 | 244,000 | 0.02% | ||
| 308 | BIO TECHNE CORP | 2,220 | 243,000 | 0.02% | ||
| 309 | DOMINION ENERGY INC | 3,250 | 242,000 | 0.02% | ||
| 310 | ENERGY TRANSFER PRTNRS L P | 6,500 | 241,000 | 0.02% | ||
| 311 | VANGUARD BD INDEX FDS | 2,962 | 239,000 | 0.02% | ||
| 312 | VANGUARD INDEX FDS | 1,831 | 237,000 | 0.02% | ||
| 313 | METLIFE INC | 5,210 | 231,000 | 0.02% | ||
| 314 | GRIFFIN CAP ESSENTIAL | 22,173 | 231,000 | 0.02% | ||
| 315 | ISHARES TR | 1,889 | 230,000 | 0.02% | ||
| 316 | ISHARES TR | 1,729 | 230,000 | 0.02% | ||
| 317 | VANGUARD SCOTTSDALE FDS | 2,317 | 230,000 | 0.02% | ||
| 318 | DUPONT FABROS TECHNOLOGY INC | 5,545 | 229,000 | 0.02% | ||
| 319 | CITRIX SYS INC | 2,650 | 226,000 | 0.02% | ||
| 320 | PPG INDS INC | 2,150 | 222,000 | 0.02% | ||
| 321 | MOLSON COORS BREWING CO | 2,000 | 220,000 | 0.02% | ||
| 322 | RESTAURANT BRANDS INTL INC | 4,910 | 219,000 | 0.02% | ||
| 323 | KINDER MORGAN INC DEL | 9,305 | 215,000 | 0.02% | ||
| 324 | FIRST TR FTSE EPRA NAREIT | 4,609 | 213,000 | 0.02% | ||
| 325 | METTLER-TOLEDO | 500 | 210,000 | 0.02% | ||
| 326 | ARRIS INTL INC | 7,218 | 204,000 | 0.01% | ||
| 327 | CHARTER COMMUNICATIONS INC N | 752 | 203,000 | 0.01% | ||
| 328 | SEATTLE GENETICS INC | 3,730 | 201,000 | 0.01% | ||
| 329 | GRAPHIC PACKAGING HLDG CO | 10,055 | 141,000 | 0.01% | ||
| 330 | CNL LIFESTYLE PROPERTIES | 35,100 | 107,000 | 0.01% | ||
| 331 | DIVIDEND CAP DIVRSFIED E | 12,870 | 96,000 | 0.01% | ||
| 332 | KIEWIT RTY TR OC-SH BEN INT | 29,301 | 12,000 | 0.00% | ||
| 333 | MPHASE TECH INC | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-16-000011, filed 2016.10.12).
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.
