| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 5,706 | 760,000 | 0.29% | ||
| 102 | PULTE GROUP INC | 41,000 | 754,000 | 0.28% | ||
| 103 | PRICELINE GRP INC | 498 | 730,000 | 0.27% | ||
| 104 | FIFTH THIRD BANCORP | 27,060 | 730,000 | 0.27% | ||
| 105 | SPDR SERIES TRUST | 17,345 | 728,000 | 0.27% | ||
| 106 | WAL-MART STORES INC | 10,317 | 713,000 | 0.27% | ||
| 107 | HOME DEPOT INC | 5,261 | 705,000 | 0.27% | ||
| 108 | BLACKROCK CAP INVT CORP | 99,695 | 694,000 | 0.26% | ||
| 109 | WISDOMTREE TR | 20,552 | 684,000 | 0.26% | ||
| 110 | FORD MTR CO DEL | 55,813 | 677,000 | 0.25% | ||
| 111 | CBRE GROUP INC | 21,480 | 676,000 | 0.25% | ||
| 112 | NUVEEN MUN VALUE FD INC | 69,538 | 665,000 | 0.25% | ||
| 113 | BANK AMER CORP | 29,810 | 659,000 | 0.25% | ||
| 114 | NEUBERGER BERMAN MLP INCOME FD | 69,737 | 655,000 | 0.25% | ||
| 115 | COGNIZANT TECHNOLOGY SOLUTIO | 11,665 | 654,000 | 0.25% | ||
| 116 | FIDUCIARY CLAYMORE MLP OPP F | 43,110 | 642,000 | 0.24% | ||
| 117 | VANGUARD WORLD FDS | 4,925 | 634,000 | 0.24% | ||
| 118 | ISHARES TR | 25,160 | 627,000 | 0.24% | ||
| 119 | LILLY ELI & CO | 8,476 | 623,000 | 0.23% | ||
| 120 | LOCKHEED MARTIN CORP | 2,460 | 615,000 | 0.23% | ||
| 121 | PENNANTPARK FLOATING RATE CA | 43,554 | 615,000 | 0.23% | ||
| 122 | BANK NEW YORK MELLON CORP | 12,930 | 613,000 | 0.23% | ||
| 123 | DUKE ENERGY CORP NEW | 7,870 | 611,000 | 0.23% | ||
| 124 | LOWES COS INC | 8,578 | 610,000 | 0.23% | ||
| 125 | VANGUARD INDEX FDS | 7,359 | 607,000 | 0.23% | ||
| 126 | BROCADE COMMUNICATIONS SYS I | 47,577 | 594,000 | 0.22% | ||
| 127 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 19,759 | 575,000 | 0.22% | ||
| 128 | FIRST TR EXCHANGE TRADED FD | 11,923 | 575,000 | 0.22% | ||
| 129 | TRIANGLE CAPITAL CORPORATION | 31,212 | 572,000 | 0.22% | ||
| 130 | SIRIUS XM HOLDINGS INC | 128,000 | 570,000 | 0.21% | ||
| 131 | DARDEN RESTAURANTS INC | 7,825 | 569,000 | 0.21% | ||
| 132 | SELECT SECTOR SPDR TR | 9,130 | 568,000 | 0.21% | ||
| 133 | SOUTHWEST AIRLS CO | 11,368 | 567,000 | 0.21% | ||
| 134 | NXP SEMICONDUCTORS N V | 5,700 | 559,000 | 0.21% | ||
| 135 | WELLS FARGO & CO NEW | 10,108 | 557,000 | 0.21% | ||
| 136 | KROGER CO | 15,950 | 550,000 | 0.21% | ||
| 137 | POWERSHARES ETF TR II | 14,568 | 533,000 | 0.20% | ||
| 138 | YUM CHINA HLDGS INC | 20,344 | 531,000 | 0.20% | ||
| 139 | CLOROX CO DEL | 4,337 | 521,000 | 0.20% | ||
| 140 | MORGAN STANLEY | 12,071 | 510,000 | 0.19% | ||
| 141 | VISA INC | 6,483 | 506,000 | 0.19% | ||
| 142 | ON SEMICONDUCTOR CORP | 39,500 | 504,000 | 0.19% | ||
| 143 | FLUOR CORP NEW | 9,590 | 504,000 | 0.19% | ||
| 144 | FIRST TR VALUE LINE DIVID INSHS | 17,577 | 493,000 | 0.19% | ||
| 145 | SELECT SECTOR SPDR TR | 7,067 | 487,000 | 0.18% | ||
| 146 | VANGUARD WORLD FD | 3,984 | 484,000 | 0.18% | ||
| 147 | COCA COLA CO | 11,639 | 483,000 | 0.18% | ||
| 148 | BROADCOM LTD | 2,732 | 483,000 | 0.18% | ||
| 149 | NUVEEN FLOATING RATE INCOME | 40,950 | 478,000 | 0.18% | ||
| 150 | VANGUARD BD INDEX FDS | 5,850 | 473,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-17-000001, filed 2017.05.15).
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.
