| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPASS MINERALS INTL INC | 14,755 | 1,412,000 | 0.31% | ||
| 102 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,443 | 1,409,000 | 0.31% | ||
| 103 | ENERGY TRANSFER PRTNRS L P | 24,251 | 1,406,000 | 0.31% | ||
| 104 | GOOGLE INC | 2,423 | 1,394,000 | 0.30% | ||
| 105 | SCHWAB US AGGREGATE BOND ETF | 26,307 | 1,365,000 | 0.30% | ||
| 106 | ISHARES TR | 18,909 | 1,358,000 | 0.29% | ||
| 107 | VANGUARD INDEX FDS | 10,641 | 1,356,000 | 0.29% | ||
| 108 | BLACKROCK FLOATING RATE INCO | 89,295 | 1,308,000 | 0.28% | ||
| 109 | BP PLC | 24,455 | 1,290,000 | 0.28% | ||
| 110 | KKR & CO LP COMMON UNITS | 52,545 | 1,278,000 | 0.28% | ||
| 111 | KINDER MORGAN MANAGEMENT LLC | 16,067 | 1,268,000 | 0.28% | ||
| 112 | BLACKROCK CORE BD TR | 90,462 | 1,263,000 | 0.27% | ||
| 113 | ALPS ETF TR | 66,070 | 1,255,000 | 0.27% | ||
| 114 | VANGUARD INDEX FDS | 14,160 | 1,231,000 | 0.27% | ||
| 115 | BOEING CO | 9,608 | 1,223,000 | 0.27% | ||
| 116 | NUVEEN FLTNG RTE INCM OPP FD | 96,952 | 1,205,000 | 0.26% | ||
| 117 | WISDOMTREE TR | 25,101 | 1,204,000 | 0.26% | ||
| 118 | US BANCORP DEL | 27,380 | 1,186,000 | 0.26% | ||
| 119 | ORACLE CORP | 28,857 | 1,170,000 | 0.25% | ||
| 120 | VANGUARD INDEX FDS | 11,040 | 1,165,000 | 0.25% | ||
| 121 | ISHARES TR | 5,809 | 1,144,000 | 0.25% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 6,272 | 1,137,000 | 0.25% | ||
| 123 | WISDOMTREE TR | 21,655 | 1,123,000 | 0.24% | ||
| 124 | STARBUCKS CORP | 14,387 | 1,113,000 | 0.24% | ||
| 125 | PHILIP MORRIS INTL INC | 13,054 | 1,101,000 | 0.24% | ||
| 126 | BUCKEYE PARTNERS L P | 13,242 | 1,099,000 | 0.24% | ||
| 127 | VERIZON COMMUNICATIONS INC | 22,416 | 1,097,000 | 0.24% | ||
| 128 | SOUTHERN CO | 23,697 | 1,075,000 | 0.23% | ||
| 129 | MONDELEZ INTL INC | 28,462 | 1,070,000 | 0.23% | ||
| 130 | SPDR SERIES TRUST | 25,630 | 1,070,000 | 0.23% | ||
| 131 | BAXTER INTL INC | 14,735 | 1,066,000 | 0.23% | ||
| 132 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 71,440 | 1,066,000 | 0.23% | ||
| 133 | ISHARES TR | 8,381 | 1,063,000 | 0.23% | ||
| 134 | HOME DEPOT INC | 13,117 | 1,062,000 | 0.23% | ||
| 135 | VANGUARD INDEX FDS | 8,906 | 1,043,000 | 0.23% | ||
| 136 | AMERICAN EXPRESS CO | 10,287 | 975,000 | 0.21% | ||
| 137 | UNITED RENTALS INC | 9,300 | 974,000 | 0.21% | ||
| 138 | Van Eck | 32,231 | 972,000 | 0.21% | ||
| 139 | LEGACY RESVS LP | 30,800 | 962,000 | 0.21% | ||
| 140 | WASTE MGMT INC DEL | 20,500 | 917,000 | 0.20% | ||
| 141 | AMERICAN AIRLS GROUP INC | 21,200 | 911,000 | 0.20% | ||
| 142 | National Australia Bank ADR | 17,600 | 907,000 | 0.20% | ||
| 143 | DIAGEO P L C | 7,082 | 901,000 | 0.20% | ||
| 144 | BLACKSTONE GROUP L P | 26,800 | 896,000 | 0.19% | ||
| 145 | ISHARES TR | 20,667 | 894,000 | 0.19% | ||
| 146 | POWERSHARES ETF TRUST | 48,251 | 878,000 | 0.19% | ||
| 147 | DELTA AIRLINES INC DEL | 22,300 | 863,000 | 0.19% | ||
| 148 | NATIONAL OILWELL VARCO INC | 10,304 | 849,000 | 0.18% | ||
| 149 | UNITED TECHNOLOGIES CORP | 7,315 | 845,000 | 0.18% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 12,608 | 825,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001474, filed 2014.08.01).
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.
