| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUFF PHELPS UTLITY AND INF | 27,491 | 543,000 | 0.29% | ||
| 102 | US BANCORP DEL | 12,584 | 550,000 | 0.29% | ||
| 103 | ISHARES GOLD TRUST | 48,260 | 553,000 | 0.29% | ||
| 104 | SPDR S&P 1000 ETF | 6,326 | 553,000 | 0.29% | ||
| 105 | PHILLIPS 66 | 7,086 | 557,000 | 0.29% | ||
| 106 | MEDTRONIC PLC | 7,175 | 560,000 | 0.30% | ||
| 107 | ABM INDS INC | 17,650 | 562,000 | 0.30% | ||
| 108 | SCHWAB US DIVIDEND EQUITY ETF | 14,521 | 572,000 | 0.30% | ||
| 109 | CONOCOPHILLIPS | 9,180 | 572,000 | 0.30% | ||
| 110 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 20,865 | 579,000 | 0.31% | ||
| 111 | SENIOR HOUSING PROPERTIES TRUST | 26,350 | 585,000 | 0.31% | ||
| 112 | APACHE CORP | 9,794 | 591,000 | 0.31% | ||
| 113 | KIMBERLY CLARK CORP | 5,545 | 594,000 | 0.31% | ||
| 114 | GENERAL MLS INC | 10,754 | 609,000 | 0.32% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 7,500 | 635,000 | 0.34% | ||
| 116 | WHIRLPOOL CORP | 3,245 | 656,000 | 0.35% | ||
| 117 | EMERSON ELEC CO | 11,784 | 667,000 | 0.35% | ||
| 118 | AMERICAN WTR WKS CO INC NEW | 12,506 | 678,000 | 0.36% | ||
| 119 | SCHLUMBERGER LTD | 8,238 | 687,000 | 0.36% | ||
| 120 | 3M CO | 4,181 | 690,000 | 0.36% | ||
| 121 | SMUCKER J M CO | 5,984 | 693,000 | 0.37% | ||
| 122 | DOUBLELINE INCOME SOLUTIONS | 36,339 | 721,000 | 0.38% | ||
| 123 | PFIZER INC | 20,775 | 723,000 | 0.38% | ||
| 124 | MEDIFAST INC COM | 24,591 | 737,000 | 0.39% | ||
| 125 | COLGATE PALMOLIVE CO | 10,722 | 743,000 | 0.39% | ||
| 126 | COCA COLA CO | 19,176 | 778,000 | 0.41% | ||
| 127 | GENERAL ELECTRIC CO | 32,053 | 795,000 | 0.42% | ||
| 128 | GLOBAL X FDS | 52,464 | 799,000 | 0.42% | ||
| 129 | BLACK DIAMOND INC | 92,467 | 874,000 | 0.46% | ||
| 130 | LACLEDE GROUP INC | 17,333 | 888,000 | 0.47% | ||
| 131 | ISHARES TR | 8,819 | 909,000 | 0.48% | ||
| 132 | WAL-MART STORES INC | 11,053 | 909,000 | 0.48% | ||
| 133 | ISHARES TR | 15,667 | 916,000 | 0.48% | ||
| 134 | ABBVIE INC | 15,843 | 927,000 | 0.49% | ||
| 135 | ARROW ETF TR | 38,648 | 938,000 | 0.50% | ||
| 136 | PEPSICO INC | 9,833 | 940,000 | 0.50% | ||
| 137 | ALPS ETF TR | 57,053 | 945,000 | 0.50% | ||
| 138 | Vaneck Vectors Gold | 51,790 | 945,000 | 0.50% | ||
| 139 | VANGUARD SCOTTSDALE FDS | 12,192 | 978,000 | 0.52% | ||
| 140 | APPLE INC | 8,173 | 1,017,000 | 0.54% | ||
| 141 | JOHNSON & JOHNSON | 10,227 | 1,029,000 | 0.54% | ||
| 142 | CHEVRON CORP NEW | 9,864 | 1,036,000 | 0.55% | ||
| 143 | PROCTER AND GAMBLE CO | 13,167 | 1,079,000 | 0.57% | ||
| 144 | DISNEY WALT CO | 10,447 | 1,096,000 | 0.58% | ||
| 145 | ILLINOIS TOOL WKS INC | 11,400 | 1,107,000 | 0.58% | ||
| 146 | ABBOTT LABS | 24,782 | 1,148,000 | 0.61% | ||
| 147 | POWERSHARES ETF TRUST II | 53,679 | 1,280,000 | 0.68% | ||
| 148 | AT&T INC | 46,032 | 1,503,000 | 0.79% | ||
| 149 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 40,231 | 1,510,000 | 0.80% | ||
| 150 | ISHARES SILVER TR | 95,473 | 1,521,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-15-000003, filed 2015.05.08).
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.
