| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 3,616 | 418,000 | 0.10% | ||
| 102 | UNITED TECHNOLOGIES CORP | 4,676 | 416,000 | 0.09% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 16,430 | 409,000 | 0.09% | ||
| 104 | ISHARES TR | 10,576 | 408,000 | 0.09% | ||
| 105 | AETNA INC NEW | 3,300 | 361,000 | 0.08% | ||
| 106 | DOW CHEM CO | 8,500 | 360,000 | 0.08% | ||
| 107 | SPROTT PHYSICAL SILVER TR | 63,050 | 357,000 | 0.08% | ||
| 108 | CBOE HLDGS INC | 5,274 | 354,000 | 0.08% | ||
| 109 | BANK AMER CORP | 21,925 | 342,000 | 0.08% | ||
| 110 | MFA FINANCIAL INC COM | 50,150 | 342,000 | 0.08% | ||
| 111 | NIKE INC | 2,740 | 337,000 | 0.08% | ||
| 112 | NEXTERA ENERGY INC | 3,425 | 334,000 | 0.08% | ||
| 113 | ARES CAPITAL CORP | 22,775 | 330,000 | 0.08% | ||
| 114 | MANULIFE FINL CORP | 20,852 | 323,000 | 0.07% | ||
| 115 | COHEN & STEERS INFRASTRUCTUR | 16,825 | 321,000 | 0.07% | ||
| 116 | 3M CO | 2,241 | 318,000 | 0.07% | ||
| 117 | MORNINGSTAR INC | 3,919 | 315,000 | 0.07% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 7,295 | 311,000 | 0.07% | ||
| 119 | PRIVATEBANCORP INC | 8,000 | 307,000 | 0.07% | ||
| 120 | FEDEX CORP | 2,067 | 298,000 | 0.07% | ||
| 121 | PROGRESSIVE CORP OHIO | 9,500 | 291,000 | 0.07% | ||
| 122 | CAPSTEAD MTG CORP COM NO PAR | 29,460 | 291,000 | 0.07% | ||
| 123 | AUTOMATIC DATA PROCESSING IN | 3,600 | 289,000 | 0.07% | ||
| 124 | ISHARES GOLD TRUST | 26,300 | 284,000 | 0.06% | ||
| 125 | GOLUB CAP BDC INC | 17,585 | 281,000 | 0.06% | ||
| 126 | BIOGEN INC | 946 | 276,000 | 0.06% | ||
| 127 | BECTON DICKINSON & CO | 2,067 | 274,000 | 0.06% | ||
| 128 | BOEING CO | 2,051 | 269,000 | 0.06% | ||
| 129 | DOMINION ENERGY INC | 3,772 | 265,000 | 0.06% | ||
| 130 | MEDTRONIC PLC | 3,872 | 259,000 | 0.06% | ||
| 131 | NEWLINK GENETICS CORP COM | 7,000 | 250,000 | 0.06% | Call | |
| 132 | EXPEDITORS INTL WASH INC | 5,265 | 248,000 | 0.06% | ||
| 133 | COMCAST CORP NEW | 4,250 | 243,000 | 0.06% | ||
| 134 | HALLIBURTON CO | 6,875 | 243,000 | 0.06% | ||
| 135 | VODAFONE GROUP PLC NEW | 7,593 | 241,000 | 0.06% | ||
| 136 | VISA INC | 3,452 | 240,000 | 0.05% | ||
| 137 | ISHARES TR | 2,170 | 238,000 | 0.05% | ||
| 138 | CITIGROUPINC | 4,770 | 237,000 | 0.05% | ||
| 139 | ALLSTATE CORP | 3,983 | 232,000 | 0.05% | ||
| 140 | DUKE ENERGY CORP NEW | 3,035 | 218,000 | 0.05% | ||
| 141 | E M C CORP MASS COM | 8,894 | 215,000 | 0.05% | ||
| 142 | COACH INC | 7,300 | 211,000 | 0.05% | ||
| 143 | BAXTER INTL INC | 6,393 | 210,000 | 0.05% | ||
| 144 | ADVANCE AUTO PARTS INC | 1,067 | 202,000 | 0.05% | ||
| 145 | BAXALTA INC COM | 6,393 | 201,000 | 0.05% | ||
| 146 | FREEPORT-MCMORAN INC | 19,050 | 185,000 | 0.04% | ||
| 147 | GOVERNMENT PPTYS INCOME TR | 10,890 | 174,000 | 0.04% | ||
| 148 | TRANSOCEAN LTD | 12,988 | 168,000 | 0.04% | ||
| 149 | SOLAR3D INC | 53,720 | 148,000 | 0.03% | ||
| 150 | AMBEV SA | 25,000 | 122,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002208, filed 2015.11.10).
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.
