| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,140 | 702,000 | 0.05% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 8,968 | 721,000 | 0.05% | ||
| 103 | VANECK MORNINGSTAR WIDE MOAT E | 26,975 | 754,000 | 0.05% | ||
| 104 | ISHARES TR | 5,050 | 757,000 | 0.05% | ||
| 105 | POWERSHARES ETF TRUST | 9,200 | 763,000 | 0.05% | ||
| 106 | SPDR INDEX SHS FDS | 22,640 | 766,000 | 0.05% | ||
| 107 | SCHWAB INTERNATIONAL EQUITY ETF | 28,082 | 768,000 | 0.05% | ||
| 108 | ENERGY TRANSFER PRTNRS L P | 18,750 | 770,000 | 0.05% | ||
| 109 | Public Storage | 30,900 | 773,000 | 0.05% | ||
| 110 | ISHARES MSCI ACWI EX US IDX FD | 20,275 | 792,000 | 0.05% | ||
| 111 | XILINX INC | 19,100 | 810,000 | 0.05% | ||
| 112 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 11,710 | 818,000 | 0.05% | ||
| 113 | Morgan Stanley | 31,050 | 830,000 | 0.05% | ||
| 114 | ALPS ETF TR | 67,975 | 848,000 | 0.05% | ||
| 115 | WISDOMTREE TR | 18,870 | 918,000 | 0.06% | ||
| 116 | BREITBURN ENERGY PARTNERS, L.P | 103,250 | 926,000 | 0.06% | ||
| 117 | INVESCO MORTGAGE CAPITAL INC P FD-B VAR 7.75 QRTLY PERP/CALL | 41,000 | 943,000 | 0.06% | ||
| 118 | PHILLIPS 66 | 12,464 | 958,000 | 0.06% | ||
| 119 | KRAFT HEINZ CO | 13,670 | 964,000 | 0.06% | ||
| 120 | COMCAST CORP NEW | 17,419 | 991,000 | 0.06% | ||
| 121 | PROSHARES TR | 28,825 | 1,008,000 | 0.07% | ||
| 122 | AT&T INC | 31,197 | 1,016,000 | 0.07% | ||
| 123 | MEDTRONIC PLC | 15,381 | 1,029,000 | 0.07% | ||
| 124 | PROCTER AND GAMBLE CO | 14,452 | 1,040,000 | 0.07% | ||
| 125 | CONOCOPHILLIPS | 22,463 | 1,077,000 | 0.07% | ||
| 126 | DOVER CORP | 19,048 | 1,089,000 | 0.07% | ||
| 127 | SCHWAB U.S. MID-CAP ETF | 28,010 | 1,090,000 | 0.07% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 7,644 | 1,109,000 | 0.07% | ||
| 129 | LKQ CORP | 40,875 | 1,159,000 | 0.08% | ||
| 130 | SPDR SER TR | 28,645 | 1,179,000 | 0.08% | ||
| 131 | CHENIERE ENERGY INC | 24,905 | 1,203,000 | 0.08% | ||
| 132 | HENRY SCHEIN INC | 9,440 | 1,253,000 | 0.08% | ||
| 133 | KIMBERLY CLARK CORP | 11,500 | 1,254,000 | 0.08% | ||
| 134 | Affiliated Managers | 48,850 | 1,272,000 | 0.08% | ||
| 135 | MICROSOFT CORP | 29,479 | 1,305,000 | 0.08% | ||
| 136 | ROYAL BK SCOTLAND GROUP PLC | 52,125 | 1,322,000 | 0.09% | ||
| 137 | Alexandria Real | 52,500 | 1,322,000 | 0.09% | ||
| 138 | PROSHARES TR | 54,150 | 1,326,000 | 0.09% | ||
| 139 | DEVON ENERGY CORP NEW | 36,025 | 1,337,000 | 0.09% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 10,321 | 1,346,000 | 0.09% | ||
| 141 | ISHARES TR | 52,550 | 1,371,000 | 0.09% | ||
| 142 | SCHLUMBERGER LTD | 19,955 | 1,376,000 | 0.09% | ||
| 143 | FIRST TR LRGE CP CORE ALPHA | 33,365 | 1,395,000 | 0.09% | ||
| 144 | POWERSHARES ETF TRUST | 21,355 | 1,417,000 | 0.09% | ||
| 145 | VISA INC | 21,500 | 1,498,000 | 0.10% | ||
| 146 | MERCK & CO INC | 30,815 | 1,522,000 | 0.10% | ||
| 147 | COLONY FINANCIAL INC SER B 7.5 | 61,975 | 1,533,000 | 0.10% | ||
| 148 | Zions Bancorp 6.3 PFD DUTCH T | 59,200 | 1,545,000 | 0.10% | ||
| 149 | AON PLC | 18,185 | 1,611,000 | 0.10% | ||
| 150 | Annaly Capital 7.625 Perp Cl | 65,800 | 1,624,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-15-000004, filed 2015.10.22).
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.
