| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KOHLS | 6,707 | 525,000 | 0.14% | ||
| 102 | GOOGLE INC | 951 | 521,000 | 0.14% | ||
| 103 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 13,900 | 510,000 | 0.14% | ||
| 104 | PFIZER INC | 14,400 | 501,000 | 0.14% | ||
| 105 | EMULEX CORP | 60,838 | 485,000 | 0.13% | ||
| 106 | ISHARES TR | 11,570 | 464,000 | 0.13% | ||
| 107 | NETGEAR INC COM | 14,045 | 462,000 | 0.13% | ||
| 108 | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | 460,000 | 0.13% | ||
| 109 | BUNGE LIMITED | 5,330 | 439,000 | 0.12% | ||
| 110 | ELLSWORTH GROWTH AND INCOME FU COM | 47,100 | 413,000 | 0.11% | ||
| 111 | INTEL CORP | 12,579 | 394,000 | 0.11% | ||
| 112 | VERIZON COMMUNICATIONS INC | 7,946 | 387,000 | 0.11% | ||
| 113 | EMC | 15,109 | 386,000 | 0.11% | ||
| 114 | EATON VANCE TAX-MANAGED GLOBAL COM | 38,922 | 378,000 | 0.10% | ||
| 115 | MONDELEZ INTL INC | 9,997 | 361,000 | 0.10% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 4,256 | 360,000 | 0.10% | ||
| 117 | MERCK & CO INC | 6,262 | 360,000 | 0.10% | ||
| 118 | DIRECTV COM | 4,189 | 357,000 | 0.10% | ||
| 119 | AMERICAN ELEC P | 6,300 | 354,000 | 0.10% | ||
| 120 | MENS WEARHOUSE INC | 6,615 | 345,000 | 0.09% | ||
| 121 | LILLY ELI & CO | 4,746 | 345,000 | 0.09% | ||
| 122 | JD.com Inc | 10,697 | 314,000 | 0.09% | ||
| 123 | CELGENE CORP | 2,524 | 291,000 | 0.08% | ||
| 124 | Kraft Foods | 3,332 | 290,000 | 0.08% | ||
| 125 | UNITED TECHNOLOGIES CORP | 2,302 | 270,000 | 0.07% | ||
| 126 | UNITEDHEALTH GROUP INC | 2,272 | 269,000 | 0.07% | ||
| 127 | GENERAL ELECTRIC CO | 10,470 | 260,000 | 0.07% | ||
| 128 | SPDR GOLD TR | 2,173 | 247,000 | 0.07% | ||
| 129 | DANAHER CORP DEL | 2,900 | 246,000 | 0.07% | ||
| 130 | CHURCHILL DOWNS INC | 2,000 | 230,000 | 0.06% | ||
| 131 | Centerstate Bank of Florida | 19,207 | 229,000 | 0.06% | ||
| 132 | THERMO FISHER SCIENTIFIC INC | 1,662 | 223,000 | 0.06% | ||
| 133 | BANK AMER CORP | 14,016 | 216,000 | 0.06% | ||
| 134 | US BANCORP DEL | 4,897 | 214,000 | 0.06% | ||
| 135 | OFS CAP CORP | 13,400 | 164,000 | 0.05% | ||
| 136 | ROYCE GLOBAL VALUE TR INC | 11,600 | 93,000 | 0.03% | ||
| 137 | GRAN TIERRA ENERGY INC | 29,900 | 82,000 | 0.02% | ||
| 138 | SANDRIDGE MISSISSIPPIAN TR I | 12,500 | 54,000 | 0.01% | ||
| 139 | PetroQuest Energy | 10,000 | 23,000 | 0.01% | ||
| 140 | Internet America Inc Com | 20,000 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-15-000002, filed 2015.04.10).
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.
