| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 88,000 | 0.01% | ||
| 2 | ENDOCYTE INC | 32,942 | 102,000 | 0.01% | ||
| 3 | PIMCO STRATEGIC INCOME FD | 11,750 | 108,000 | 0.01% | ||
| 4 | Alcoa | 16,150 | 155,000 | 0.02% | ||
| 5 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 10,000 | 157,000 | 0.02% | ||
| 6 | HARRIS CORP | 2,620 | 204,000 | 0.02% | ||
| 7 | SCANA | 2,924 | 205,000 | 0.02% | ||
| 8 | NORTHROP GRUMMAN CORP | 1,050 | 208,000 | 0.02% | ||
| 9 | ENTERGY CORP NEW | 2,620 | 208,000 | 0.02% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 8,612 | 212,000 | 0.02% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.02% | ||
| 12 | INTUITIVE SURGICAL INC | 357 | 215,000 | 0.02% | ||
| 13 | CME GROUP INC | 2,247 | 216,000 | 0.02% | ||
| 14 | ST JUDE MED INC | 3,950 | 217,000 | 0.02% | ||
| 15 | ZOETIS INC | 4,891 | 217,000 | 0.02% | ||
| 16 | WENDYS CO | 20,085 | 219,000 | 0.02% | ||
| 17 | FISERV INC | 2,200 | 226,000 | 0.03% | ||
| 18 | SIMON PPTY GROUP INC NEW | 1,100 | 228,000 | 0.03% | ||
| 19 | CLOROX CO DEL | 1,808 | 228,000 | 0.03% | ||
| 20 | ISHARES TR | 2,500 | 230,000 | 0.03% | ||
| 21 | CBS CORP NEW | 4,254 | 234,000 | 0.03% | ||
| 22 | ISHARES TR | 3,350 | 238,000 | 0.03% | ||
| 23 | GILEAD SCIENCES INC | 2,603 | 239,000 | 0.03% | ||
| 24 | FIFTH THIRD BANCORP | 14,365 | 240,000 | 0.03% | ||
| 25 | EXELON CORP | 6,873 | 247,000 | 0.03% | ||
| 26 | ALPS ETF TR | 22,684 | 248,000 | 0.03% | ||
| 27 | WEC ENERGY GROUP INC | 4,156 | 250,000 | 0.03% | ||
| 28 | CORNING INC | 12,000 | 251,000 | 0.03% | ||
| 29 | GRAINGER W W INC | 1,075 | 251,000 | 0.03% | ||
| 30 | MAXIM INTEGR | 6,983 | 257,000 | 0.03% | ||
| 31 | BLACKROCK HEALTH SCIENCES TR | 7,359 | 261,000 | 0.03% | ||
| 32 | CHUBB LIMITED | 2,203 | 262,000 | 0.03% | ||
| 33 | EOG RES INC | 3,613 | 262,000 | 0.03% | ||
| 34 | RAYTHEON CO | 2,157 | 265,000 | 0.03% | ||
| 35 | HUMANA INC | 1,462 | 267,000 | 0.03% | ||
| 36 | ACTIVISION BLIZZARD INC | 7,900 | 267,000 | 0.03% | ||
| 37 | ALLERGAN PLC | 1,012 | 271,000 | 0.03% | ||
| 38 | VANGUARD INDEX FDS | 1,468 | 277,000 | 0.03% | ||
| 39 | BANK AMER CORP | 20,420 | 277,000 | 0.03% | ||
| 40 | BP PLC | 9,238 | 279,000 | 0.03% | ||
| 41 | SALESFORCE COM INC | 3,810 | 281,000 | 0.03% | ||
| 42 | SOUTHWEST GAS HOLDINGS INC | 4,260 | 281,000 | 0.03% | ||
| 43 | AMERICAN CAMPUS CMNTYS INC | 6,024 | 284,000 | 0.03% | ||
| 44 | SOUTHWEST AIRLS CO | 6,450 | 289,000 | 0.03% | ||
| 45 | SOUTHERN CO | 5,782 | 299,000 | 0.03% | ||
| 46 | PATRICK INDS INC | 6,698 | 304,000 | 0.03% | ||
| 47 | SPDR GOLD TR | 2,686 | 316,000 | 0.04% | ||
| 48 | UNDER ARMOUR INC | 3,775 | 320,000 | 0.04% | ||
| 49 | MONSANTO CO NEW | 3,650 | 320,000 | 0.04% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 3,660 | 323,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-16-000015, filed 2016.04.26).
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.
