| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Yorkville High Income | 23,691 | 442,000 | 0.38% | ||
| 52 | MEMORIAL PRODTN PARTNERS LP | 28,593 | 425,000 | 0.37% | ||
| 53 | ALLERGAN PLC | 1,246 | 378,000 | 0.32% | ||
| 54 | EXXON MOBIL CORP | 4,436 | 369,000 | 0.32% | ||
| 55 | BUCKEYE PARTNERS L P | 4,919 | 364,000 | 0.31% | ||
| 56 | AT&T INC | 9,909 | 352,000 | 0.30% | ||
| 57 | THERMO FISHER SCIENTIFIC INC | 2,466 | 320,000 | 0.27% | ||
| 58 | RYDEX ETF TRUST | 3,904 | 317,000 | 0.27% | PRN | |
| 59 | PHILIP MORRIS INTL INC | 3,883 | 311,000 | 0.27% | ||
| 60 | BOEING CO | 2,155 | 299,000 | 0.26% | ||
| 61 | COCA COLA CO | 7,597 | 298,000 | 0.26% | ||
| 62 | WELLS FARGO & CO NEW | 5,167 | 291,000 | 0.25% | ||
| 63 | DOW CHEM CO | 5,428 | 278,000 | 0.24% | ||
| 64 | CONOCOPHILLIPS | 4,309 | 265,000 | 0.23% | ||
| 65 | CELGENE CORP | 2,195 | 254,000 | 0.22% | ||
| 66 | WISDOMTREE TR | 2,603 | 247,000 | 0.21% | ||
| 67 | STANLEY BLACK &DECKER INC | 2,294 | 241,000 | 0.21% | PRN | |
| 68 | DANAHER CORP DEL | 2,796 | 239,000 | 0.21% | ||
| 69 | SCHWAB U.S. LARGE-CAP ETF | 4,649 | 229,000 | 0.20% | ||
| 70 | AVALONBAY COMM | 1,371 | 219,000 | 0.19% | ||
| 71 | EASTERN CO | 11,796 | 218,000 | 0.19% | ||
| 72 | 3M CO | 1,380 | 213,000 | 0.18% | ||
| 73 | PRICE T ROWE GROUP INC | 2,635 | 205,000 | 0.18% | ||
| 74 | RYDEX ETF TRUST | 2,536 | 202,000 | 0.17% | PRN | |
| 75 | MAGELLAN MIDSTREAM PRTNRS LP | 2,719 | 200,000 | 0.17% |
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.
