| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OPPENHEIMER INTL S CO CL A | 53,997 | 2,011,000 | 0.26% | ||
| 102 | NOVARTIS A G | 23,326 | 2,007,000 | 0.26% | ||
| 103 | WISDOMTREE INVESTMENTS CO | 124,239 | 1,948,000 | 0.25% | ||
| 104 | COCA COLA CO | 45,293 | 1,946,000 | 0.25% | ||
| 105 | UNITED TECHNOLOGIES CORP | 20,106 | 1,932,000 | 0.25% | ||
| 106 | EMERG MKTS INCOME FUND WDTREE | 60,769 | 1,923,000 | 0.24% | ||
| 107 | ENTERPRISE PRODS PARTNERS L | 73,668 | 1,884,000 | 0.24% | ||
| 108 | COMCAST CORP NEW | 31,923 | 1,801,000 | 0.23% | ||
| 109 | NOBLE CORP PLC | 170,105 | 1,795,000 | 0.23% | ||
| 110 | SPDR S&P 500 ETF TR | 8,567 | 1,747,000 | 0.22% | ||
| 111 | PEPSICO INC | 17,384 | 1,737,000 | 0.22% | ||
| 112 | Enbridge Energy Partners LP | 75,250 | 1,736,000 | 0.22% | ||
| 113 | DISNEY WALT CO | 16,367 | 1,720,000 | 0.22% | ||
| 114 | Deutsche Lufthansa AG | 108,565 | 1,718,000 | 0.22% | ||
| 115 | MILLER INDS INC TENN COM NEW | 77,315 | 1,684,000 | 0.21% | ||
| 116 | West Corp | 73,100 | 1,577,000 | 0.20% | ||
| 117 | US BANCORP DEL | 36,692 | 1,566,000 | 0.20% | ||
| 118 | VIACOM INC | 37,915 | 1,561,000 | 0.20% | ||
| 119 | Shire PLC | 7,500 | 1,537,000 | 0.20% | ||
| 120 | WASTE MGMT INC DEL | 28,660 | 1,530,000 | 0.19% | ||
| 121 | KKR & CO L P DEL COM UNITS | 97,731 | 1,524,000 | 0.19% | ||
| 122 | Synchrony Financial | 50,000 | 1,520,000 | 0.19% | ||
| 123 | EXELON CORP | 54,173 | 1,504,000 | 0.19% | ||
| 124 | CANON INC | 49,660 | 1,496,000 | 0.19% | ||
| 125 | FIDELITY ADVISOR VII HEALTH CA | 38,895 | 1,491,000 | 0.19% | ||
| 126 | PHILLIPS 66 | 18,142 | 1,484,000 | 0.19% | ||
| 127 | NORFOLK SOUTHERN CORP | 17,440 | 1,475,000 | 0.19% | ||
| 128 | HCA HOLDINGS INC COM | 21,515 | 1,455,000 | 0.19% | ||
| 129 | SKYBRIDGE MULTI-ADV HEDGE FD L | 1,233 | 1,450,000 | 0.18% | ||
| 130 | LOCKHEED MARTIN CORP | 6,669 | 1,448,000 | 0.18% | ||
| 131 | Wec Energy Group Inc | 27,747 | 1,424,000 | 0.18% | ||
| 132 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 32,814 | 1,420,000 | 0.18% | ||
| 133 | FAMOUS DAVES AMER INC | 203,475 | 1,412,000 | 0.18% | ||
| 134 | VODAFONE GROUP PLC NEW | 43,711 | 1,410,000 | 0.18% | ||
| 135 | AON PLC | 15,238 | 1,405,000 | 0.18% | ||
| 136 | NEXTERA ENERGY INC | 13,456 | 1,398,000 | 0.18% | ||
| 137 | TELETECH HOLDINGS INCORPORATED | 50,000 | 1,395,000 | 0.18% | ||
| 138 | GLAXOSMITHKLINE PLC SPONSORED | 34,334 | 1,385,000 | 0.18% | ||
| 139 | AMERICAN BALANCED FD CL F | 58,109 | 1,384,000 | 0.18% | ||
| 140 | TIME WARNER CABLE | 7,431 | 1,379,000 | 0.18% | ||
| 141 | Medical Properties Trust, Inc. | 119,200 | 1,372,000 | 0.17% | ||
| 142 | INTL PAPER CO | 36,060 | 1,359,000 | 0.17% | ||
| 143 | PETMED EXPRESS INC | 79,211 | 1,358,000 | 0.17% | ||
| 144 | WISDOMTREE TR | 26,794 | 1,342,000 | 0.17% | ||
| 145 | MEDTRONIC PLC COM | 17,002 | 1,308,000 | 0.17% | ||
| 146 | HONEYWELL INTL INC | 12,592 | 1,304,000 | 0.17% | ||
| 147 | GRANDEUR PEAK EMERGING MKTS OP | 134,639 | 1,303,000 | 0.17% | ||
| 148 | WELLS FARGO & CO NEW | 23,748 | 1,291,000 | 0.16% | ||
| 149 | CONSOLIDATED EDISON INC | 19,955 | 1,283,000 | 0.16% | ||
| 150 | CHICAGO BRIDGE & IRON CO N V | 32,345 | 1,261,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000010, filed 2016.01.25).
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.
