| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 2,719 | 200,000 | 0.17% | ||
| 2 | RYDEX ETF TRUST | 2,536 | 202,000 | 0.17% | PRN | |
| 3 | PRICE T ROWE GROUP INC | 2,635 | 205,000 | 0.18% | ||
| 4 | 3M CO | 1,380 | 213,000 | 0.18% | ||
| 5 | EASTERN CO | 11,796 | 218,000 | 0.19% | ||
| 6 | AVALONBAY COMM | 1,371 | 219,000 | 0.19% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 4,649 | 229,000 | 0.20% | ||
| 8 | DANAHER CORP DEL | 2,796 | 239,000 | 0.21% | ||
| 9 | STANLEY BLACK &DECKER INC | 2,294 | 241,000 | 0.21% | PRN | |
| 10 | WISDOMTREE TR | 2,603 | 247,000 | 0.21% | ||
| 11 | CELGENE CORP | 2,195 | 254,000 | 0.22% | ||
| 12 | CONOCOPHILLIPS | 4,309 | 265,000 | 0.23% | ||
| 13 | DOW CHEM CO | 5,428 | 278,000 | 0.24% | ||
| 14 | WELLS FARGO & CO NEW | 5,167 | 291,000 | 0.25% | ||
| 15 | COCA COLA CO | 7,597 | 298,000 | 0.26% | ||
| 16 | BOEING CO | 2,155 | 299,000 | 0.26% | ||
| 17 | PHILIP MORRIS INTL INC | 3,883 | 311,000 | 0.27% | ||
| 18 | RYDEX ETF TRUST | 3,904 | 317,000 | 0.27% | PRN | |
| 19 | THERMO FISHER SCIENTIFIC INC | 2,466 | 320,000 | 0.27% | ||
| 20 | AT&T INC | 9,909 | 352,000 | 0.30% | ||
| 21 | BUCKEYE PARTNERS L P | 4,919 | 364,000 | 0.31% | ||
| 22 | EXXON MOBIL CORP | 4,436 | 369,000 | 0.32% | ||
| 23 | ALLERGAN PLC | 1,246 | 378,000 | 0.32% | ||
| 24 | MEMORIAL PRODTN PARTNERS LP | 28,593 | 425,000 | 0.37% | ||
| 25 | Yorkville High Income | 23,691 | 442,000 | 0.38% | ||
| 26 | CISCO SYS INC | 16,506 | 453,000 | 0.39% | ||
| 27 | GLOBAL X FDS | 17,547 | 462,000 | 0.40% | ||
| 28 | KINDER MORGAN INC DEL | 12,917 | 496,000 | 0.43% | ||
| 29 | ISHARES TR | 8,558 | 509,000 | 0.44% | ||
| 30 | POWERSHARES ETF TRUST | 6,449 | 585,000 | 0.50% | ||
| 31 | FACEBOOK INC | 6,952 | 596,000 | 0.51% | ||
| 32 | VANGUARD INDEX FDS | 3,406 | 643,000 | 0.55% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 21,730 | 650,000 | 0.56% | ||
| 34 | MARKWEST ENERGY PARTNERS LP | 11,682 | 659,000 | 0.57% | ||
| 35 | JPMORGAN CHASE & CO | 10,128 | 686,000 | 0.59% | ||
| 36 | Yorkville High Inc Etf | 66,970 | 696,000 | 0.60% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 20,000 | 871,000 | 0.75% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 17,668 | 922,000 | 0.79% | ||
| 39 | KIMBERLY CLARK CORP | 9,262 | 981,000 | 0.84% | ||
| 40 | EATON CORP PLC | 14,765 | 996,000 | 0.86% | ||
| 41 | DOMINION ENERGY INC | 15,433 | 1,032,000 | 0.89% | ||
| 42 | BLACKSTONE GROUP L P | 25,504 | 1,042,000 | 0.90% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 6,557 | 1,067,000 | 0.92% | ||
| 44 | INVESCO LTD | 29,045 | 1,089,000 | 0.94% | ||
| 45 | GOOGLE INC | 2,193 | 1,141,000 | 0.98% | ||
| 46 | YUM BRANDS INC | 13,192 | 1,188,000 | 1.02% | ||
| 47 | PFIZER INC | 37,066 | 1,243,000 | 1.07% | ||
| 48 | ANNALY CAP MGMT INC | 135,335 | 1,244,000 | 1.07% | ||
| 49 | UNITED TECHNOLOGIES CORP | 11,468 | 1,272,000 | 1.09% | PRN | |
| 50 | INTEL CORP | 42,475 | 1,292,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001622, filed 2015.08.07).
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.
