| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEMORIAL PRODTN PARTNERS LP | 31,909 | 153,000 | 0.16% | ||
| 2 | EASTERN CO | 11,796 | 189,000 | 0.20% | ||
| 3 | CONOCOPHILLIPS | 4,259 | 204,000 | 0.21% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 4,649 | 213,000 | 0.22% | ||
| 5 | DOW CHEM CO | 5,178 | 220,000 | 0.23% | ||
| 6 | STANLEY BLACK &DECKER INC | 2,294 | 222,000 | 0.23% | ||
| 7 | WISDOMTREE TR | 2,603 | 224,000 | 0.23% | ||
| 8 | RYDEX ETF TRUST | 3,134 | 231,000 | 0.24% | ||
| 9 | DANAHER CORP DEL | 2,796 | 238,000 | 0.25% | ||
| 10 | AVALONBAY COMM | 1,371 | 240,000 | 0.25% | ||
| 11 | CELGENE CORP | 2,258 | 244,000 | 0.25% | ||
| 12 | WELLS FARGO & CO NEW | 5,167 | 265,000 | 0.27% | ||
| 13 | BOEING CO | 2,189 | 287,000 | 0.30% | ||
| 14 | RYDEX ETF TRUST | 3,904 | 302,000 | 0.31% | ||
| 15 | COCA COLA CO | 7,597 | 305,000 | 0.32% | ||
| 16 | PHILIP MORRIS INTL INC | 3,883 | 308,000 | 0.32% | ||
| 17 | BUCKEYE PARTNERS L P | 5,321 | 315,000 | 0.33% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 2,882 | 352,000 | 0.36% | ||
| 19 | EXXON MOBIL CORP | 4,862 | 361,000 | 0.37% | ||
| 20 | AT&T INC | 11,318 | 369,000 | 0.38% | ||
| 21 | ALLERGAN PLC | 1,369 | 372,000 | 0.38% | ||
| 22 | ISHARES TR | 7,918 | 427,000 | 0.44% | ||
| 23 | CISCO SYS INC | 16,506 | 433,000 | 0.45% | ||
| 24 | KINDER MORGAN INC DEL | 16,258 | 450,000 | 0.47% | ||
| 25 | MARKWEST ENERGY PARTNERS LP | 11,582 | 497,000 | 0.51% | ||
| 26 | POWERSHARES ETF TRUST | 6,449 | 535,000 | 0.55% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 22,000 | 548,000 | 0.57% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 20,877 | 634,000 | 0.66% | ||
| 29 | JPMORGAN CHASE & CO | 10,728 | 654,000 | 0.68% | ||
| 30 | FACEBOOK INC | 7,537 | 678,000 | 0.70% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 17,668 | 726,000 | 0.75% | ||
| 32 | VANGUARD INDEX FDS | 4,265 | 749,000 | 0.77% | ||
| 33 | ALPS ETF TR | 64,180 | 801,000 | 0.83% | ||
| 34 | BLACKSTONE GROUP L P | 25,537 | 809,000 | 0.84% | ||
| 35 | INVESCO LTD | 29,325 | 916,000 | 0.95% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 6,658 | 965,000 | 1.00% | ||
| 37 | KIMBERLY CLARK CORP | 9,335 | 1,018,000 | 1.05% | ||
| 38 | UNITED TECHNOLOGIES CORP | 11,465 | 1,020,000 | 1.05% | ||
| 39 | NOVARTIS A G | 11,195 | 1,029,000 | 1.06% | ||
| 40 | YUM BRANDS INC | 13,146 | 1,051,000 | 1.09% | ||
| 41 | PFIZER INC | 37,551 | 1,179,000 | 1.22% | ||
| 42 | FACTORSHARES TR ISE CYBER SEC ADDED | 49,812 | 1,258,000 | 1.30% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 21,309 | 1,261,000 | 1.30% | ||
| 44 | INTEL CORP | 42,525 | 1,282,000 | 1.33% | ||
| 45 | GOOGLE INC | 2,194 | 1,335,000 | 1.38% | ||
| 46 | WISDOMTREE TR | 19,945 | 1,342,000 | 1.39% | ||
| 47 | ANNALY CAP MGMT INC | 136,530 | 1,347,000 | 1.39% | ||
| 48 | VERIZON COMMUNICATIONS INC | 31,502 | 1,371,000 | 1.42% | ||
| 49 | GENERAL ELECTRIC CO | 58,596 | 1,478,000 | 1.53% | ||
| 50 | VANGUARD WHITEHALL FDS | 25,686 | 1,609,000 | 1.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002206, filed 2015.11.09).
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.
