| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 17,394 | 569,000 | 0.52% | ||
| 52 | ISHARES TR | 10,188 | 568,000 | 0.52% | ||
| 53 | SEMPRA ENERGY | 5,048 | 568,000 | 0.52% | ||
| 54 | KINDER MORGAN INC DEL | 30,050 | 562,000 | 0.51% | ||
| 55 | DTE ENERGY CO | 5,648 | 561,000 | 0.51% | ||
| 56 | WISDOMTREE TR | 7,095 | 538,000 | 0.49% | ||
| 57 | TESLA INC | 2,510 | 532,000 | 0.49% | ||
| 58 | VANGUARD INDEX FDS | 4,968 | 532,000 | 0.49% | ||
| 59 | VANGUARD INDEX FDS | 4,935 | 527,000 | 0.48% | ||
| 60 | HOME DEPOT INC | 4,037 | 518,000 | 0.47% | ||
| 61 | MEDICAL PPTYS TRUST INC | 33,817 | 515,000 | 0.47% | ||
| 62 | FRONTIER COMMUNICATIONS CORP | 100,480 | 489,000 | 0.45% | ||
| 63 | ISHARES INC | 11,425 | 479,000 | 0.44% | ||
| 64 | BP PLC | 13,359 | 476,000 | 0.44% | ||
| 65 | VANGUARD INDEX FDS | 5,543 | 471,000 | 0.43% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 28,373 | 468,000 | 0.43% | ||
| 67 | STARBUCKS CORP | 8,108 | 463,000 | 0.42% | ||
| 68 | FORD MTR CO DEL | 35,913 | 454,000 | 0.42% | ||
| 69 | MICROSOFT CORP | 8,719 | 446,000 | 0.41% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 20,450 | 441,000 | 0.40% | ||
| 71 | MEDLEY CAP CORPORATION | 65,790 | 440,000 | 0.40% | ||
| 72 | CLAYMORE EXCHANGE TRD FD TR | 20,075 | 433,000 | 0.40% | ||
| 73 | FIRST TR SML CP CORE ALPHA F | 9,427 | 432,000 | 0.40% | ||
| 74 | PG&E CORP | 6,771 | 432,000 | 0.40% | ||
| 75 | MERCK & CO INC | 7,325 | 422,000 | 0.39% | ||
| 76 | QUALCOMM INC | 7,876 | 421,000 | 0.39% | ||
| 77 | COCA COLA CO | 9,193 | 417,000 | 0.38% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 5,668 | 417,000 | 0.38% | ||
| 79 | BROWN FORMAN CORP | 4,165 | 416,000 | 0.38% | ||
| 80 | ALBEMARLE CORP | 5,105 | 405,000 | 0.37% | ||
| 81 | FIRST TR MID CAP CORE ALPHAD | 7,947 | 403,000 | 0.37% | ||
| 82 | Ashland Inc New | 3,510 | 402,000 | 0.37% | ||
| 83 | REALTY INCOME CORP | 5,743 | 399,000 | 0.37% | ||
| 84 | COLGATE PALMOLIVE CO | 5,434 | 398,000 | 0.36% | ||
| 85 | AMERISOURCEBERGEN CORP | 4,922 | 390,000 | 0.36% | ||
| 86 | EDWARDS LIFESCIENCES CORP | 3,880 | 388,000 | 0.36% | ||
| 87 | TRUSTMARK CORP | 15,600 | 387,000 | 0.35% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 10,966 | 385,000 | 0.35% | ||
| 89 | FIRST TR EXCHANGE-TRADED FD | 19,981 | 378,000 | 0.35% | ||
| 90 | FACEBOOK INC | 3,161 | 360,000 | 0.33% | ||
| 91 | BANK AMER CORP | 26,373 | 353,000 | 0.32% | ||
| 92 | CLAYMORE EXCHANGE TRD FD TR | 16,525 | 353,000 | 0.32% | ||
| 93 | POWERSHARES ETF TRUST | 7,657 | 347,000 | 0.32% | ||
| 94 | CLAYMORE EXCHANGE TRD FD TR | 15,925 | 341,000 | 0.31% | ||
| 95 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 15,425 | 341,000 | 0.31% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 11,549 | 339,000 | 0.31% | ||
| 97 | CLAYMORE EXCHANGE TRD FD TR | 14,875 | 338,000 | 0.31% | ||
| 98 | ROCKY MTN CHOCOLATE FACTORY | 32,981 | 338,000 | 0.31% | ||
| 99 | VANGUARD INDEX FDS | 3,175 | 334,000 | 0.31% | ||
| 100 | ISHARES COHEN & STEERS REIT ETF | 3,052 | 331,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000019, filed 2016.08.15).
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.
