| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 12,697 | 778,000 | 0.30% | ||
| 102 | FIDUCIARY CLAYMORE MLP OPP F | 59,070 | 767,000 | 0.30% | ||
| 103 | VANGUARD WORLD FDS | 6,250 | 766,000 | 0.30% | ||
| 104 | ALTRIA GROUP INC | 13,084 | 762,000 | 0.29% | ||
| 105 | SCHLUMBERGER LTD | 10,699 | 746,000 | 0.29% | ||
| 106 | DUKE ENERGY CORP NEW | 10,410 | 743,000 | 0.29% | ||
| 107 | NXP SEMICONDUCTORS N V | 8,800 | 741,000 | 0.29% | ||
| 108 | ANADARKO PETE CORP | 15,129 | 735,000 | 0.28% | ||
| 109 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 14,425 | 729,000 | 0.28% | ||
| 110 | ILLINOIS TOOL WKS INC | 7,708 | 714,000 | 0.28% | ||
| 111 | DAVITA INC | 10,240 | 714,000 | 0.28% | ||
| 112 | ALPHABET INC | 914 | 711,000 | 0.28% | ||
| 113 | WELLS FARGO & CO NEW | 12,954 | 704,000 | 0.27% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 5,098 | 702,000 | 0.27% | ||
| 115 | ROSS STORES INC | 12,590 | 677,000 | 0.26% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 5,050 | 667,000 | 0.26% | ||
| 117 | WISDOMTREE TR | 21,855 | 663,000 | 0.26% | ||
| 118 | LOWES COS INC | 8,678 | 660,000 | 0.26% | ||
| 119 | SOUTHERN CO | 13,933 | 652,000 | 0.25% | ||
| 120 | NUVEEN MUN VALUE FD INC | 63,938 | 651,000 | 0.25% | ||
| 121 | BRINKER INTL INC | 13,353 | 640,000 | 0.25% | ||
| 122 | VANGUARD INDEX FDS | 7,981 | 636,000 | 0.25% | ||
| 123 | BROCADE COMMUNICATIONS SYS I | 69,262 | 636,000 | 0.25% | ||
| 124 | MERCK & CO INC | 11,463 | 605,000 | 0.23% | ||
| 125 | SELECT SECTOR SPDR TR | 8,392 | 604,000 | 0.23% | ||
| 126 | VANGUARD INDEX FDS | 4,918 | 597,000 | 0.23% | ||
| 127 | TRIANGLE CAPITAL CORPORATION | 31,212 | 596,000 | 0.23% | ||
| 128 | ISHARES TR | 6,960 | 587,000 | 0.23% | ||
| 129 | MORGAN STANLEY | 18,421 | 586,000 | 0.23% | ||
| 130 | COCA COLA CO | 13,471 | 579,000 | 0.22% | ||
| 131 | ISHARES TR | 14,888 | 578,000 | 0.22% | ||
| 132 | E M C CORP MASS COM | 22,510 | 578,000 | 0.22% | ||
| 133 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 19,759 | 573,000 | 0.22% | ||
| 134 | VISA INC | 7,298 | 566,000 | 0.22% | ||
| 135 | POWERSHARES ETF TR II | 14,067 | 543,000 | 0.21% | ||
| 136 | MOBILEYE N V AMSTELVEEN | 12,800 | 541,000 | 0.21% | ||
| 137 | MCKESSON CORP | 2,742 | 541,000 | 0.21% | ||
| 138 | EXELON CORP | 19,387 | 538,000 | 0.21% | ||
| 139 | PENNANTPARK FLOATING RATE CA | 47,179 | 531,000 | 0.21% | ||
| 140 | BANK AMER CORP | 31,389 | 528,000 | 0.20% | ||
| 141 | SIRIUS XM HOLDINGS INC | 128,000 | 521,000 | 0.20% | ||
| 142 | ISHARES TR | 4,716 | 517,000 | 0.20% | ||
| 143 | HOME DEPOT INC | 3,866 | 511,000 | 0.20% | ||
| 144 | DELTA AIRLINES INC DEL | 10,080 | 511,000 | 0.20% | ||
| 145 | CVS HEALTH CORP | 5,206 | 509,000 | 0.20% | ||
| 146 | KAYNE ANDERSON MLP INVT CO | 29,349 | 507,000 | 0.20% | ||
| 147 | RED HAT INC | 6,070 | 503,000 | 0.19% | ||
| 148 | ON SEMICONDUCTOR CORP | 50,900 | 499,000 | 0.19% | ||
| 149 | SELECT SECTOR SPDR TR | 9,392 | 498,000 | 0.19% | ||
| 150 | PRICELINE GRP INC | 388 | 495,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000004, filed 2016.02.11).
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.
