| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WHOLE FOODS MKT INC | 13,735 | 427,000 | 0.10% | ||
| 102 | NEXTERA ENERGY INC | 3,584 | 424,000 | 0.10% | ||
| 103 | WELLS FARGO & CO NEW | 8,265 | 400,000 | 0.09% | ||
| 104 | TERADATA CORP DEL | 14,650 | 384,000 | 0.09% | ||
| 105 | EXPEDITORS INTL WASH INC | 7,265 | 355,000 | 0.08% | ||
| 106 | NIKE INC | 5,687 | 350,000 | 0.08% | ||
| 107 | ARES CAPITAL CORP | 23,465 | 348,000 | 0.08% | ||
| 108 | CBOE HLDGS INC | 5,293 | 346,000 | 0.08% | ||
| 109 | HERBALIFE LTD | 5,575 | 343,000 | 0.08% | ||
| 110 | AETNA INC NEW | 3,000 | 337,000 | 0.08% | ||
| 111 | FEDEX CORP | 2,067 | 336,000 | 0.08% | ||
| 112 | BOEING CO | 2,632 | 334,000 | 0.08% | ||
| 113 | PROGRESSIVE CORP OHIO | 9,500 | 334,000 | 0.08% | ||
| 114 | MORNINGSTAR INC | 3,756 | 332,000 | 0.08% | ||
| 115 | BANK AMER CORP | 24,140 | 326,000 | 0.08% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 3,600 | 323,000 | 0.08% | ||
| 117 | ENTERPRISE PRODS PARTNERS L | 12,830 | 316,000 | 0.07% | ||
| 118 | ISHARES GOLD TRUST | 26,300 | 312,000 | 0.07% | ||
| 119 | GOLUB CAP BDC INC | 17,844 | 309,000 | 0.07% | ||
| 120 | COMCAST CORP NEW | 5,037 | 308,000 | 0.07% | ||
| 121 | BECTON DICKINSON & CO | 2,024 | 307,000 | 0.07% | ||
| 122 | DOMINION ENERGY INC | 4,054 | 305,000 | 0.07% | ||
| 123 | 3M CO | 1,831 | 305,000 | 0.07% | ||
| 124 | GLAXOSMITHKLINE PLC | 7,246 | 294,000 | 0.07% | ||
| 125 | COACH INC | 7,300 | 293,000 | 0.07% | ||
| 126 | VODAFONE GROUP PLC NEW | 9,125 | 292,000 | 0.07% | ||
| 127 | BAXTER INTL INC | 6,973 | 286,000 | 0.07% | ||
| 128 | MANULIFE FINL CORP | 19,616 | 277,000 | 0.06% | ||
| 129 | ALLSTATE CORP | 4,094 | 276,000 | 0.06% | ||
| 130 | MEDTRONIC PLC | 3,627 | 272,000 | 0.06% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 6,220 | 268,000 | 0.06% | ||
| 132 | FACEBOOK INC | 2,284 | 261,000 | 0.06% | ||
| 133 | BAXALTA INC COM | 6,393 | 258,000 | 0.06% | ||
| 134 | ILLINOIS TOOL WKS INC | 2,483 | 254,000 | 0.06% | ||
| 135 | COHEN & STEERS INFRASTRUCTUR | 12,825 | 254,000 | 0.06% | ||
| 136 | BIOGEN INC | 956 | 249,000 | 0.06% | ||
| 137 | HALLIBURTON CO | 6,875 | 246,000 | 0.06% | ||
| 138 | DUKE ENERGY CORP NEW | 3,035 | 245,000 | 0.06% | ||
| 139 | MONMOUTH REAL ESTATE INVT CO | 19,645 | 234,000 | 0.05% | ||
| 140 | MFA FINANCIAL INC COM | 34,150 | 234,000 | 0.05% | ||
| 141 | DOW CHEM CO | 4,582 | 233,000 | 0.05% | ||
| 142 | PRIVATEBANCORP INC | 6,000 | 232,000 | 0.05% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.05% | ||
| 144 | CAPSTEAD MTG CORP COM NO PAR | 21,210 | 210,000 | 0.05% | ||
| 145 | E M C CORP MASS COM | 7,894 | 210,000 | 0.05% | ||
| 146 | GOVERNMENT PPTYS INCOME TR | 11,490 | 205,000 | 0.05% | ||
| 147 | FTD GROUP INC | 7,745 | 203,000 | 0.05% | ||
| 148 | CISCO SYS INC | 7,050 | 201,000 | 0.05% | ||
| 149 | FREEPORT-MCMORAN INC | 18,050 | 187,000 | 0.04% | ||
| 150 | CVR PARTNERS LP | 18,200 | 152,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003614, filed 2016.05.09).
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.
