| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 18,000 | 45,000 | 0.01% | ||
| 2 | Curis, Inc | 20,000 | 56,000 | 0.01% | ||
| 3 | MFS MUN INCOME TR | 10,000 | 65,000 | 0.01% | ||
| 4 | Columbia Fds Ser Tr Midcap Ind | 11,452 | 177,000 | 0.02% | ||
| 5 | NORTHERN FDS EMRGN MKT EQ IDX | 18,048 | 201,000 | 0.03% | ||
| 6 | RYDEX ETF TRUST | 2,875 | 210,000 | 0.03% | ||
| 7 | PANERA BREAD CO | 1,220 | 215,000 | 0.03% | ||
| 8 | DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025 | 5,000 | 224,000 | 0.03% | ||
| 9 | HOME DEPOT INC | 2,845 | 225,000 | 0.03% | ||
| 10 | Smith & Nephew PLC ADR | 3,000 | 229,000 | 0.03% | ||
| 11 | ISHARES TR | 975 | 230,000 | 0.03% | ||
| 12 | HARLEY DAVIDSON INC | 3,490 | 232,000 | 0.03% | ||
| 13 | IMPERIAL OIL LTD | 5,000 | 233,000 | 0.03% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 4,500 | 234,000 | 0.03% | ||
| 15 | Synergy Resources Corp | 22,250 | 239,000 | 0.03% | ||
| 16 | POWERSHARES ETF TRUST | 4,265 | 242,000 | 0.03% | ||
| 17 | RESMED INC | 5,830 | 261,000 | 0.04% | ||
| 18 | RS PARTNERS FUND | 6,445 | 262,000 | 0.04% | ||
| 19 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 7,905 | 263,000 | 0.04% | ||
| 20 | STRYKER CORP | 3,250 | 265,000 | 0.04% | ||
| 21 | BLACKSTONE GROUP L P (THE) COM | 8,005 | 266,000 | 0.04% | ||
| 22 | SKYWORKS SOLUTIONS INC | 7,425 | 279,000 | 0.04% | ||
| 23 | T Rowe Price Group Inc | 3,475 | 286,000 | 0.04% | ||
| 24 | SPDR SERIES TRUST | 3,400 | 286,000 | 0.04% | ||
| 25 | ACTAVIS PLC USD0.0001 | 1,395 | 287,000 | 0.04% | ||
| 26 | PULTE GROUP INC | 15,135 | 290,000 | 0.04% | ||
| 27 | SELECT SECTOR SPDR TR | 13,150 | 294,000 | 0.04% | ||
| 28 | MONSANTO CO | 2,600 | 296,000 | 0.04% | ||
| 29 | KNOWLES CORP COM | 9,669 | 305,000 | 0.04% | ||
| 30 | ALLEGION PLC | 6,166 | 322,000 | 0.04% | ||
| 31 | TORONTO DOMINION BK ONT | 7,000 | 329,000 | 0.05% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 5,000 | 330,000 | 0.05% | ||
| 33 | BASF SE | 3,000 | 334,000 | 0.05% | ||
| 34 | ROGERS COMMUNICATIONS INC | 8,250 | 342,000 | 0.05% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 6,000 | 354,000 | 0.05% | ||
| 36 | TORCHMARK CORP COM | 4,500 | 354,000 | 0.05% | ||
| 37 | VODAFONE GROUP PLC | 9,763 | 359,000 | 0.05% | ||
| 38 | ARCELORMITTAL SA LUXEMBOURG | 23,000 | 371,000 | 0.05% | ||
| 39 | Siemens AG | 2,750 | 372,000 | 0.05% | ||
| 40 | INGERSOLL-RAND CO COM | 6,500 | 372,000 | 0.05% | ||
| 41 | DEVON ENERGY CORP NEW | 5,610 | 375,000 | 0.05% | ||
| 42 | WYNN RESORTS LTD | 1,715 | 381,000 | 0.05% | ||
| 43 | HARBOR INTERNATIONAL FD-INS | 5,368 | 385,000 | 0.05% | ||
| 44 | SPDR S&P INT'L DIVIDEND ETF | 8,000 | 389,000 | 0.05% | ||
| 45 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,000 | 396,000 | 0.06% | ||
| 46 | NUCOR CORP | 7,850 | 397,000 | 0.06% | ||
| 47 | Kinder Morgan Inc. | 5,483 | 405,000 | 0.06% | ||
| 48 | SYNGENTA AG F SPONSORED ADR 1 | 5,400 | 409,000 | 0.06% | ||
| 49 | ALPS ETF TR ALERIAN MLP | 23,600 | 417,000 | 0.06% | ||
| 50 | COLUMBIA MID CAP VALUE | 22,530 | 423,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000004, filed 2014.05.13).
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.
