| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 51,593 | 2,183,000 | 0.27% | ||
| 102 | INTL PAPER CO | 44,546 | 2,137,000 | 0.26% | ||
| 103 | WISDOMTREE EUROPE HEDGED EQTY | 38,632 | 2,076,000 | 0.25% | ||
| 104 | OPPENHEIMER INTL S CO CL A | 52,365 | 2,051,000 | 0.25% | ||
| 105 | DEERE & CO | 24,013 | 2,050,000 | 0.25% | ||
| 106 | WISDOMTREE INVESTMENTS CO | 198,831 | 2,046,000 | 0.25% | ||
| 107 | LILLY ELI & CO | 25,411 | 2,039,000 | 0.25% | ||
| 108 | Shire PLC | 10,399 | 2,016,000 | 0.25% | ||
| 109 | HONEYWELL INTL INC | 17,191 | 2,004,000 | 0.25% | ||
| 110 | UNITED TECHNOLOGIES CORP | 19,714 | 2,003,000 | 0.25% | ||
| 111 | KKR & CO L P DEL COM UNITS | 140,275 | 2,000,000 | 0.24% | ||
| 112 | ENTERPRISE PRODS PARTNERS L | 71,218 | 1,968,000 | 0.24% | ||
| 113 | SPDR S&P 500 ETF TR | 8,985 | 1,943,000 | 0.24% | ||
| 114 | LOWES COS INC | 26,532 | 1,916,000 | 0.23% | ||
| 115 | AMAZON COM INC | 2,270 | 1,901,000 | 0.23% | ||
| 116 | SCHLUMBERGER LTD | 24,098 | 1,895,000 | 0.23% | ||
| 117 | ALLIANCEBERNSTEIN HOLDING | 82,110 | 1,872,000 | 0.23% | ||
| 118 | INPHI CORP | 42,250 | 1,838,000 | 0.23% | ||
| 119 | COSTCO WHSL CORP NEW | 11,896 | 1,814,000 | 0.22% | ||
| 120 | FEDEX CORP | 10,320 | 1,803,000 | 0.22% | ||
| 121 | MS & AD Insurance Group Holdings | 129,215 | 1,800,000 | 0.22% | ||
| 122 | NOVARTIS A G | 22,368 | 1,766,000 | 0.22% | ||
| 123 | Enbridge Energy Partners LP | 67,500 | 1,717,000 | 0.21% | ||
| 124 | EXELON CORP | 50,444 | 1,679,000 | 0.21% | ||
| 125 | Wec Energy Group Inc | 28,009 | 1,677,000 | 0.21% | ||
| 126 | Medical Properties Trust, Inc. | 113,500 | 1,676,000 | 0.21% | ||
| 127 | CONSOLIDATED EDISON INC | 21,955 | 1,653,000 | 0.20% | ||
| 128 | PHILLIPS 66 | 20,526 | 1,653,000 | 0.20% | ||
| 129 | MILLER INDS INC TENN COM NEW | 72,365 | 1,649,000 | 0.20% | ||
| 130 | Mellanox Technologies | 37,620 | 1,627,000 | 0.20% | ||
| 131 | US BANCORP DEL | 36,199 | 1,553,000 | 0.19% | ||
| 132 | AMERICAN BALANCED FD CL F | 59,794 | 1,492,000 | 0.18% | ||
| 133 | TOWN SPORTS INTL | 483,000 | 1,492,000 | 0.18% | ||
| 134 | MACYS INC | 39,605 | 1,467,000 | 0.18% | ||
| 135 | West Corp | 66,200 | 1,462,000 | 0.18% | ||
| 136 | FIDELITY ADVISOR VII HEALTH CA | 38,849 | 1,456,000 | 0.18% | ||
| 137 | PETMED EXPRESS INC | 71,736 | 1,455,000 | 0.18% | ||
| 138 | MAGELLAN MIDSTREAM PRTNRS LP | 20,550 | 1,454,000 | 0.18% | ||
| 139 | GLAXOSMITHKLINE PLC SPONSORED | 33,544 | 1,447,000 | 0.18% | ||
| 140 | TIFFANY & CO NEW | 19,525 | 1,418,000 | 0.17% | ||
| 141 | PowerShares FTSE RAFI US 1000 | 15,139 | 1,417,000 | 0.17% | ||
| 142 | CUMMINS INC | 11,006 | 1,410,000 | 0.17% | ||
| 143 | DELTA AIRLINES INC DEL | 35,765 | 1,408,000 | 0.17% | ||
| 144 | GRANDEUR PEAK EMERGING MKTS OP | 129,416 | 1,407,000 | 0.17% | ||
| 145 | OPPENHEIMER STEELPTH MLP SELEC | 147,353 | 1,395,000 | 0.17% | ||
| 146 | FOOT LOCKER INC | 20,600 | 1,395,000 | 0.17% | ||
| 147 | ISHARES TR | 36,750 | 1,376,000 | 0.17% | ||
| 148 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 29,977 | 1,361,000 | 0.17% | ||
| 149 | Invesco Ltd | 43,065 | 1,347,000 | 0.16% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 16,457 | 1,327,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000016, filed 2016.10.18).
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.
