| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 203,189 | 36,832,000 | 0.33% | ||
| 52 | VANGUARD SCOTTSDALE FDS | 424,031 | 36,704,000 | 0.33% | ||
| 53 | IONIS PHARMACEUTICAL | 1,052,228 | 36,249,000 | 0.33% | ||
| 54 | BOEING CO | 278,579 | 35,443,000 | 0.32% | ||
| 55 | ISHARES TR | 416,719 | 35,238,000 | 0.32% | ||
| 56 | COCA COLA CO | 814,517 | 34,502,000 | 0.31% | ||
| 57 | DUKE ENERGY CORP NEW | 464,580 | 34,467,000 | 0.31% | ||
| 58 | ROYAL DUTCH SHELL PLC | 415,874 | 34,255,000 | 0.31% | ||
| 59 | WAL-MART STORES INC | 456,097 | 34,240,000 | 0.31% | ||
| 60 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 303,776 | 33,473,000 | 0.30% | ||
| 61 | MASTERCARD INCORPORATED | 451,680 | 33,185,000 | 0.30% | ||
| 62 | GLAXOSMITHKLINE PLC | 615,824 | 32,934,000 | 0.30% | ||
| 63 | SEAGATE TECHNOLOGY PLC | 578,572 | 32,875,000 | 0.30% | ||
| 64 | WASTE MGMT INC DEL | 727,544 | 32,543,000 | 0.29% | ||
| 65 | ISHARES TR | 304,389 | 32,167,000 | 0.29% | ||
| 66 | TEVA PHARMACEUTICAL INDS LTD | 611,172 | 32,037,000 | 0.29% | ||
| 67 | BANK MONTREAL QUE | 428,680 | 31,546,000 | 0.28% | ||
| 68 | KINDER MORGAN INC DEL | 867,059 | 31,440,000 | 0.28% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 324,779 | 30,919,000 | 0.28% | ||
| 70 | AGL Resources Inc | 559,481 | 30,788,000 | 0.28% | ||
| 71 | CHESAPEAKE ENERGY CORP | 970,599 | 30,166,000 | 0.27% | ||
| 72 | TIME WARNER INC | 428,263 | 30,085,000 | 0.27% | ||
| 73 | OMEGA HEALTHCARE INVS INC | 814,218 | 30,012,000 | 0.27% | ||
| 74 | EBAY INC | 586,880 | 29,379,000 | 0.26% | ||
| 75 | FACEBOOK INC | 435,082 | 29,277,000 | 0.26% | ||
| 76 | EATON CORP PLC | 378,743 | 29,232,000 | 0.26% | ||
| 77 | ABERDEEN ASIA PACIFIC INCOM | 4,626,683 | 29,056,000 | 0.26% | ||
| 78 | DIGITAL RLTY TR INC | 494,917 | 28,864,000 | 0.26% | ||
| 79 | NORFOLK SOUTHERN CORP | 277,067 | 28,546,000 | 0.26% | ||
| 80 | RAYTHEON CO | 308,262 | 28,438,000 | 0.26% | ||
| 81 | GENERAL MTRS CO | 780,230 | 28,322,000 | 0.25% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 222,897 | 28,210,000 | 0.25% | ||
| 83 | COSTCO WHSL CORP NEW | 244,570 | 28,165,000 | 0.25% | ||
| 84 | CORNING INC | 1,270,820 | 27,894,000 | 0.25% | ||
| 85 | ANHEUSER BUSCH INBEV SA/NV | 242,230 | 27,842,000 | 0.25% | ||
| 86 | TEXAS INSTRS INC | 580,511 | 27,742,000 | 0.25% | ||
| 87 | ISHARES TR | 249,702 | 27,317,000 | 0.25% | ||
| 88 | BCE INC | 600,454 | 27,237,000 | 0.24% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 556,532 | 26,995,000 | 0.24% | ||
| 90 | CONTROL4 CORP | 1,369,161 | 26,781,000 | 0.24% | ||
| 91 | Walgreens | 360,121 | 26,696,000 | 0.24% | ||
| 92 | AMAZON COM INC | 82,069 | 26,655,000 | 0.24% | ||
| 93 | HALLIBURTON CO | 369,006 | 26,203,000 | 0.24% | ||
| 94 | LOCKHEED MARTIN CORP | 161,933 | 26,027,000 | 0.23% | ||
| 95 | LYONDELLBASELL INDUSTRIES N | 264,162 | 25,796,000 | 0.23% | ||
| 96 | PEABODY ENERGY CORP | 1,577,250 | 25,788,000 | 0.23% | ||
| 97 | FREEPORT-MCMORAN INC | 704,594 | 25,718,000 | 0.23% | ||
| 98 | CELGENE CORP | 299,407 | 25,713,000 | 0.23% | ||
| 99 | STARBUCKS CORP | 330,436 | 25,569,000 | 0.23% | ||
| 100 | RYDEX ETF TRUST | 333,026 | 25,546,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-14-000055, filed 2014.08.14).
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.
