| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Tower Properties | 29 | 328,000 | 0.01% | ||
| 52 | ADVANCED EMISSIONS SOLUTS IN | 14,600 | 333,000 | 0.01% | ||
| 53 | ONEOK INC NEW | 6,709 | 334,000 | 0.01% | ||
| 54 | IDACORP INC | 5,120 | 339,000 | 0.01% | ||
| 55 | ISHARES TR | 3,425 | 341,000 | 0.01% | ||
| 56 | ABERDEEN ASIA PACIFIC INCOM | 61,802 | 343,000 | 0.01% | ||
| 57 | XCEL ENERGY INC | 9,568 | 344,000 | 0.01% | ||
| 58 | LILLY ELI & CO | 5,200 | 359,000 | 0.01% | ||
| 59 | SOFTBANK CORP | 6,590 | 392,000 | 0.01% | ||
| 60 | Public Storage REIT | 2,138 | 395,000 | 0.01% | ||
| 61 | BLDRS Emerging Markets 50 ADR | 11,120 | 395,000 | 0.01% | ||
| 62 | Oaktree Cap Grp Llc | 7,740 | 401,000 | 0.01% | ||
| 63 | DORCHESTER MINERALS LP | 16,285 | 416,000 | 0.01% | ||
| 64 | FRANKLIN RESOURCES INC | 7,551 | 418,000 | 0.01% | ||
| 65 | AIR PRODS & CHEMS INC | 2,940 | 424,000 | 0.01% | ||
| 66 | CHESAPEAKE ENERGY CORP | 22,050 | 432,000 | 0.01% | ||
| 67 | DANA INCORPORATED | 20,000 | 435,000 | 0.01% | ||
| 68 | GRAINGER W W INC | 1,708 | 435,000 | 0.01% | ||
| 69 | MINERALS TECHNOLOGIES INC | 6,400 | 444,000 | 0.02% | ||
| 70 | UNION PAC CORP | 3,804 | 453,000 | 0.02% | ||
| 71 | ENERGIZER HOLDINGS INC. | 3,590 | 462,000 | 0.02% | ||
| 72 | LIBERTY GLOBAL PLC | 9,690 | 468,000 | 0.02% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 5,727 | 485,000 | 0.02% | ||
| 74 | SANOFI | 10,804 | 493,000 | 0.02% | ||
| 75 | CELGENE CORP | 4,420 | 494,000 | 0.02% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 8,528 | 503,000 | 0.02% | ||
| 77 | HUANENG POWER INTL INC ADR SPONSORED | 9,295 | 504,000 | 0.02% | ||
| 78 | Praxair Inc | 3,911 | 507,000 | 0.02% | ||
| 79 | CAPITAL SOUTHWEST CORP COM | 13,730 | 521,000 | 0.02% | ||
| 80 | Novozymes Unspn ADR | 12,425 | 524,000 | 0.02% | ||
| 81 | ROCHE HOLDING LTD SPONSORED AD | 15,513 | 527,000 | 0.02% | ||
| 82 | NUANCE COMM | 37,000 | 528,000 | 0.02% | ||
| 83 | Kraft Foods | 8,642 | 542,000 | 0.02% | ||
| 84 | Samsung Electronics Pfd | 590 | 558,000 | 0.02% | ||
| 85 | AMERICAN ELEC PWR INC | 9,228 | 560,000 | 0.02% | ||
| 86 | LUXOTTICA GROUP S P A | 10,385 | 566,000 | 0.02% | ||
| 87 | LOCKHEED MARTIN CORP | 3,044 | 586,000 | 0.02% | ||
| 88 | REGENCY ENERGY PARTNERS | 24,775 | 595,000 | 0.02% | ||
| 89 | VANGUARD BD INDEX FDS | 7,025 | 595,000 | 0.02% | ||
| 90 | Smith & Nephew PLC ADR | 16,671 | 612,000 | 0.02% | ||
| 91 | AMAZON COM INC | 1,973 | 612,000 | 0.02% | ||
| 92 | WEYERHAEUSER CO | 17,195 | 617,000 | 0.02% | ||
| 93 | AT&T Inc New | 19,069 | 641,000 | 0.02% | ||
| 94 | Allstate Corp | 25,000 | 642,000 | 0.02% | ||
| 95 | Facebook Inc Cl A | 9,155 | 714,000 | 0.02% | ||
| 96 | BROWN FORMAN CORP | 8,222 | 722,000 | 0.02% | ||
| 97 | JOHNSON CTLS INTL PLC | 15,000 | 725,000 | 0.02% | ||
| 98 | ISHARES TR | 17,458 | 727,000 | 0.02% | ||
| 99 | JPMorgan Chase & Co | 12,622 | 790,000 | 0.03% | ||
| 100 | HEALTHCARE TRUST AMERICA INC CL A NEW | 30,000 | 808,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000002, filed 2015.02.11).
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.
