| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BCE INC | 10,169 | 461,000 | 0.13% | ||
| 202 | VANGUARD BD INDEX FDS | 5,658 | 455,000 | 0.12% | ||
| 203 | NOVARTIS A G | 4,994 | 452,000 | 0.12% | ||
| 204 | PROSHARES TR | 5,000 | 446,000 | 0.12% | ||
| 205 | ANADARKO PETE CORP | 4,042 | 443,000 | 0.12% | ||
| 206 | TIME WARNER INC | 6,255 | 439,000 | 0.12% | ||
| 207 | HOSPITALITY PPTYS TR | 14,295 | 435,000 | 0.12% | ||
| 208 | CROSSTEX ENERGY INC | 10,376 | 432,000 | 0.12% | ||
| 209 | ONEOK INC NEW | 6,324 | 431,000 | 0.12% | ||
| 210 | COMCAST CORP NEW | 7,957 | 427,000 | 0.12% | ||
| 211 | SPDR S&P 500 ETF TR | 2,136 | 418,000 | 0.11% | ||
| 212 | ENABLE MIDSTREAM PARTNERS LP | 15,520 | 406,000 | 0.11% | ||
| 213 | ATLAS PIPELINE PARTNERS LP | 11,705 | 403,000 | 0.11% | ||
| 214 | TYSON FOODS INC | 10,384 | 390,000 | 0.11% | ||
| 215 | OFS CAP CORP | 29,842 | 388,000 | 0.11% | ||
| 216 | TEVA PHARMACEUTICAL INDS LTD | 7,400 | 388,000 | 0.11% | ||
| 217 | KANSAS CITY SOUTHERN | 3,550 | 382,000 | 0.10% | ||
| 218 | STARBUCKS CORP | 4,866 | 377,000 | 0.10% | ||
| 219 | PROSHARES TR | 3,500 | 376,000 | 0.10% | ||
| 220 | Dentsply Intl Inc | 7,879 | 373,000 | 0.10% | ||
| 221 | UNILEVER PLC | 8,450 | 370,000 | 0.10% | ||
| 222 | DOMINION ENERGY INC | 5,164 | 369,000 | 0.10% | ||
| 223 | WASTE MGMT INC DEL | 8,132 | 364,000 | 0.10% | ||
| 224 | DANAHER CORP DEL | 4,629 | 364,000 | 0.10% | ||
| 225 | KEYCORP | 24,800 | 355,000 | 0.10% | ||
| 226 | HONDA MOTOR LTD | 10,118 | 354,000 | 0.10% | ||
| 227 | CHENIERE ENERGY INC | 4,900 | 351,000 | 0.10% | ||
| 228 | ACCESS MIDSTREAM PARTNERS LP | 5,500 | 350,000 | 0.10% | ||
| 229 | NORFOLK SOUTHERN CORP | 3,368 | 347,000 | 0.09% | ||
| 230 | ROCHE HOLDING LTD SPONSORED AD | 9,290 | 346,000 | 0.09% | ||
| 231 | IAC INTERACTIVECORP | 4,998 | 346,000 | 0.09% | ||
| 232 | Daimler AG | 3,650 | 342,000 | 0.09% | ||
| 233 | Williams Partners Lp | 6,033 | 328,000 | 0.09% | ||
| 234 | CELGENE CORP | 3,810 | 327,000 | 0.09% | ||
| 235 | FACEBOOK INC | 4,854 | 327,000 | 0.09% | ||
| 236 | APPLIED MATLS INC | 14,200 | 320,000 | 0.09% | ||
| 237 | Hewlett Packard Co | 9,492 | 320,000 | 0.09% | ||
| 238 | HI-CRUSH PARTNERS LP | 4,825 | 316,000 | 0.09% | ||
| 239 | TELKA HEALTHCARE ETF | 11,774 | 310,000 | 0.08% | ||
| 240 | JAZZ PHARMACEUTICALS PLC | 2,110 | 310,000 | 0.08% | ||
| 241 | PHILIP MORRIS INTL INC | 3,653 | 308,000 | 0.08% | ||
| 242 | ISHARES TR | 4,050 | 308,000 | 0.08% | ||
| 243 | THL CR INC | 21,625 | 303,000 | 0.08% | ||
| 244 | REYNOLDS AMERICAN INC | 5,000 | 302,000 | 0.08% | ||
| 245 | BRIXMOR PROPERTY | 12,976 | 298,000 | 0.08% | ||
| 246 | SYSCO CORP | 7,882 | 295,000 | 0.08% | ||
| 247 | NEW MTN FIN CORP | 19,770 | 294,000 | 0.08% | ||
| 248 | GENERAL MLS INC | 5,568 | 293,000 | 0.08% | ||
| 249 | ABBVIE INC | 5,200 | 293,000 | 0.08% | ||
| 250 | VERIFONE SYS INC | 7,933 | 292,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001458, filed 2014.07.31).
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.
