| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EBAY INC | 44,744 | 2,695,000 | 0.50% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,975 | 2,687,000 | 0.50% | ||
| 53 | CISCO SYS INC | 97,607 | 2,680,000 | 0.50% | ||
| 54 | ALLERGAN PLC | 8,825 | 2,678,000 | 0.50% | ||
| 55 | CELGENE CORP | 22,531 | 2,608,000 | 0.49% | ||
| 56 | KOHLS | 41,657 | 2,608,000 | 0.49% | ||
| 57 | MCKESSON CORP | 11,514 | 2,588,000 | 0.48% | ||
| 58 | PFIZER INC | 76,544 | 2,567,000 | 0.48% | ||
| 59 | HCA HOLDINGS INC | 28,199 | 2,558,000 | 0.48% | ||
| 60 | CONSTELLATION BRANDS INC | 22,026 | 2,555,000 | 0.48% | ||
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 62,935 | 2,472,000 | 0.46% | ||
| 62 | STANLEY BLACK &DECKER INC | 23,403 | 2,463,000 | 0.46% | ||
| 63 | DEERE & CO | 25,298 | 2,455,000 | 0.46% | ||
| 64 | GENERAL ELECTRIC CO | 91,100 | 2,421,000 | 0.45% | ||
| 65 | NVIDIA CORPORATION | 119,613 | 2,405,000 | 0.45% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 30,908 | 2,404,000 | 0.45% | ||
| 67 | Hewlett Packard Co | 79,028 | 2,372,000 | 0.44% | ||
| 68 | DTE ENERGY CO | 31,772 | 2,371,000 | 0.44% | ||
| 69 | CF INDS HLDGS INC | 36,343 | 2,336,000 | 0.43% | ||
| 70 | ALLSTATE CORP | 35,838 | 2,325,000 | 0.43% | ||
| 71 | LOWES COS INC | 34,305 | 2,297,000 | 0.43% | ||
| 72 | ROPER TECHNOLOGIES INC | 13,273 | 2,289,000 | 0.43% | ||
| 73 | SCRIPPS NETWORKS INTERACT IN | 34,795 | 2,275,000 | 0.42% | ||
| 74 | HARMAN INTL INDS INC | 18,880 | 2,246,000 | 0.42% | ||
| 75 | DANAHER CORP DEL | 26,116 | 2,235,000 | 0.42% | ||
| 76 | UNION PAC CORP | 23,169 | 2,210,000 | 0.41% | ||
| 77 | EXXON MOBIL CORP | 26,408 | 2,197,000 | 0.41% | ||
| 78 | STERICYCLE INC | 16,402 | 2,196,000 | 0.41% | ||
| 79 | NATIONAL OILWELL VARCO INC | 45,292 | 2,187,000 | 0.41% | ||
| 80 | FREEPORT-MCMORAN INC | 113,952 | 2,122,000 | 0.39% | ||
| 81 | VANGUARD WORLD FDS | 16,690 | 2,084,000 | 0.39% | ||
| 82 | DIVERSIFIED REAL ASSET INC F | 118,291 | 2,075,000 | 0.39% | ||
| 83 | ISHARES TR | 18,998 | 2,067,000 | 0.38% | ||
| 84 | MURPHY OIL | 48,437 | 2,014,000 | 0.37% | ||
| 85 | EOG RES INC | 22,983 | 2,012,000 | 0.37% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 36,825 | 1,988,000 | 0.37% | ||
| 87 | DELTA AIRLINES INC DEL | 47,330 | 1,944,000 | 0.36% | ||
| 88 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 73,465 | 1,913,000 | 0.36% | ||
| 89 | MICROSOFT CORP | 41,731 | 1,842,000 | 0.34% | ||
| 90 | JOHNSON & JOHNSON | 17,437 | 1,699,000 | 0.32% | ||
| 91 | ISHARES TR | 7,375 | 1,528,000 | 0.28% | ||
| 92 | POWERSHARES ETF TR II | 38,216 | 1,519,000 | 0.28% | ||
| 93 | NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER G DIV 8.75 FREQ QRTLY PERP MTY CALL@25 1/28/19 | 69,003 | 1,403,000 | 0.26% | ||
| 94 | 3M CO | 8,808 | 1,359,000 | 0.25% | ||
| 95 | NUVEEN MORTGAGE AND INCOME F | 59,781 | 1,356,000 | 0.25% | ||
| 96 | PROCTER AND GAMBLE CO | 17,259 | 1,350,000 | 0.25% | ||
| 97 | NUVEEN PFD INCOME OPPORTUN | 143,128 | 1,311,000 | 0.24% | ||
| 98 | RAYTHEON CO | 12,967 | 1,241,000 | 0.23% | ||
| 99 | PHYSICIANS RLTY TR | 79,466 | 1,221,000 | 0.23% | ||
| 100 | DISNEY WALT CO | 10,519 | 1,201,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-15-000172, filed 2015.08.12).
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.
