| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 884 | 102,000 | 0.02% | ||
| 152 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,805 | 101,000 | 0.02% | ||
| 153 | PINNACLE WEST | 1,294 | 101,000 | 0.02% | ||
| 154 | AMERICA MOVIL SAB DE CV | 7,972 | 100,000 | 0.02% | ||
| 155 | PNC FINL SVCS GROUP INC | 846 | 99,000 | 0.02% | ||
| 156 | COTY INC | 5,425 | 99,000 | 0.02% | ||
| 157 | COSTCO WHSL CORP NEW | 612 | 98,000 | 0.02% | ||
| 158 | PICO HLDGS INC | 6,400 | 97,000 | 0.02% | ||
| 159 | ALCENTRA CAP CORP COM | 7,955 | 95,000 | 0.02% | ||
| 160 | PHYSICIANS RLTY TR | 5,025 | 95,000 | 0.02% | ||
| 161 | NUVEEN AMT FREE MUN CR INC F | 6,554 | 95,000 | 0.02% | ||
| 162 | TRAVELERS COMPANIES INC | 758 | 93,000 | 0.02% | ||
| 163 | CONOCOPHILLIPS | 1,830 | 92,000 | 0.02% | ||
| 164 | CVS HEALTH CORP | 1,165 | 92,000 | 0.02% | ||
| 165 | ISHARES TR | 560 | 91,000 | 0.02% | ||
| 166 | CANON INC | 3,065 | 86,000 | 0.01% | ||
| 167 | SIMON PPTY GROUP INC NEW | 475 | 84,000 | 0.01% | ||
| 168 | BOEING CO | 533 | 83,000 | 0.01% | ||
| 169 | HARTFORD FINL SVCS GROUP INC | 1,720 | 82,000 | 0.01% | ||
| 170 | KROGER CO | 2,370 | 82,000 | 0.01% | ||
| 171 | ENBRIDGE ENERGY PARTNERS L P | 3,223 | 82,000 | 0.01% | ||
| 172 | FEDERAL REALTY INVS | 580 | 82,000 | 0.01% | ||
| 173 | LILLY ELI & CO | 1,104 | 81,000 | 0.01% | ||
| 174 | ALPHABET INC | 104 | 80,000 | 0.01% | ||
| 175 | NIKE INC | 1,556 | 79,000 | 0.01% | ||
| 176 | ENERGY TRANSFER PRTNRS L P | 2,181 | 78,000 | 0.01% | ||
| 177 | EXPRESS SCRIPTS HLDG CO | 1,138 | 78,000 | 0.01% | ||
| 178 | RAYTHEON CO | 538 | 76,000 | 0.01% | ||
| 179 | ANHEUSER BUSCH INBEV SA/NV | 721 | 76,000 | 0.01% | ||
| 180 | AMERICAN EXPRESS CO | 1,016 | 75,000 | 0.01% | ||
| 181 | UMH PPTYS INC | 5,000 | 75,000 | 0.01% | ||
| 182 | LIBERTY MEDIA HOLDING CP INTER A | 3,726 | 75,000 | 0.01% | ||
| 183 | OCCIDENTAL PETE CORP DEL | 1,049 | 75,000 | 0.01% | ||
| 184 | FACTSET RESH SYS INC | 450 | 74,000 | 0.01% | ||
| 185 | Capital Bank Financial Corp Cl | 1,893 | 74,000 | 0.01% | ||
| 186 | LIBERTY M SIRIUSXM C | 2,161 | 73,000 | 0.01% | ||
| 187 | LEE ENTERPRISES INC | 25,000 | 73,000 | 0.01% | ||
| 188 | ZIMMER BIOMET HLDGS INC | 710 | 73,000 | 0.01% | ||
| 189 | LOCKHEED MARTIN CORP | 291 | 73,000 | 0.01% | ||
| 190 | HORIZON BANCORP INC | 2,574 | 72,000 | 0.01% | ||
| 191 | HEALTHCARE TR AMER INC | 2,437 | 71,000 | 0.01% | ||
| 192 | ISHARES TR | 634 | 70,000 | 0.01% | ||
| 193 | KINDER MORGAN INC DEL | 3,360 | 70,000 | 0.01% | ||
| 194 | CAL MAINE FOODS INC | 1,550 | 68,000 | 0.01% | ||
| 195 | VANGUARD SCOTTSDALE FDS | 797 | 68,000 | 0.01% | ||
| 196 | CUMBERLAND PHARMACEUTICALS I COM | 12,000 | 67,000 | 0.01% | ||
| 197 | ST JOE CO | 3,500 | 67,000 | 0.01% | ||
| 198 | DISCOVERY COMMUNICATNS NEW | 2,500 | 67,000 | 0.01% | ||
| 199 | VANGUARD SCOTTSDALE FDS | 826 | 66,000 | 0.01% | ||
| 200 | NEUBERGER BERMAN MLP INCOME FD | 6,950 | 65,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000443, filed 2017.01.26).
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.
