| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 24,501 | 1,226,000 | 0.13% | ||
| 102 | CLAYMORE EXCHANGE TRD FD TR | 47,661 | 1,193,000 | 0.13% | ||
| 103 | POWERSHARES ETF TR II | 50,947 | 1,174,000 | 0.13% | ||
| 104 | POWERSHARES QQQ TRUST | 10,877 | 1,149,000 | 0.12% | ||
| 105 | WEINGARTEN RLTY INVS | 30,763 | 1,107,000 | 0.12% | ||
| 106 | GOOGLE INC | 1,951 | 1,069,000 | 0.11% | ||
| 107 | STERLING CONSTRUCTION CO INC | 234,426 | 1,060,000 | 0.11% | ||
| 108 | SPDR S&P 500 ETF TR | 4,994 | 1,031,000 | 0.11% | ||
| 109 | SOUTHWEST AIRLS CO | 22,953 | 1,017,000 | 0.11% | ||
| 110 | SUNOCO LOGISTICS PRTNRS L P | 24,446 | 1,011,000 | 0.11% | ||
| 111 | VIACOM INC NEW | 14,738 | 1,007,000 | 0.11% | ||
| 112 | PLAINS ALL AMERN PIPELINE L | 20,193 | 985,000 | 0.11% | ||
| 113 | FIRST TR MORNINGSTAR DIV LEA | 42,296 | 985,000 | 0.11% | ||
| 114 | HOME DEPOT INC | 8,442 | 959,000 | 0.10% | ||
| 115 | VANGUARD WHITEHALL FDS | 13,766 | 940,000 | 0.10% | ||
| 116 | MASTERCARD INCORPORATED | 10,806 | 934,000 | 0.10% | ||
| 117 | VANGUARD SCOTTSDALE FDS | 9,703 | 934,000 | 0.10% | ||
| 118 | SEAGATE TECHNOLOGY PLC | 17,805 | 926,000 | 0.10% | ||
| 119 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,638 | 909,000 | 0.10% | ||
| 120 | STRYKER CORP | 9,093 | 839,000 | 0.09% | ||
| 121 | TARGA RES CORP | 8,723 | 836,000 | 0.09% | ||
| 122 | AMERICAN TOWER CORP NEW | 8,616 | 811,000 | 0.09% | ||
| 123 | BUCKEYE PARTNERS L P | 10,631 | 803,000 | 0.09% | ||
| 124 | YUM BRANDS INC | 9,892 | 779,000 | 0.08% | ||
| 125 | APPLIED MATLS INC | 34,203 | 772,000 | 0.08% | ||
| 126 | DISNEY WALT CO | 7,344 | 770,000 | 0.08% | ||
| 127 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 25,600 | 767,000 | 0.08% | ||
| 128 | CLAYMORE EXCHANGE TRD FD TR | 35,650 | 757,000 | 0.08% | ||
| 129 | Medtronic Inc | 9,673 | 754,000 | 0.08% | ||
| 130 | KIRBY CORP | 10,000 | 751,000 | 0.08% | ||
| 131 | Williams Partners Lp | 15,125 | 744,000 | 0.08% | ||
| 132 | Plains Gp Hldgs Lp Npv A | 25,596 | 726,000 | 0.08% | ||
| 133 | AMAZON COM INC | 1,947 | 724,000 | 0.08% | ||
| 134 | WAL-MART STORES INC | 8,753 | 720,000 | 0.08% | ||
| 135 | Western Gas Equity Partners, L.P. | 11,937 | 716,000 | 0.08% | ||
| 136 | CLAYMORE EXCHANGE TRD FD TR | 33,522 | 714,000 | 0.08% | ||
| 137 | KRAFT HEINZ CO COM | 7,951 | 693,000 | 0.07% | ||
| 138 | CROSSTEX ENERGY INC | 21,278 | 692,000 | 0.07% | ||
| 139 | CLAYMORE EXCHANGE TRD FD TR | 27,610 | 692,000 | 0.07% | ||
| 140 | MARKWEST ENERGY PARTNERS LP | 10,257 | 678,000 | 0.07% | ||
| 141 | CLAYMORE EXCHANGE TRD FD TR | 39,966 | 677,000 | 0.07% | ||
| 142 | KAYNE ANDERSON MLP INVT CO | 18,949 | 673,000 | 0.07% | ||
| 143 | CAMDEN PROPERTY TRUS | 8,454 | 661,000 | 0.07% | ||
| 144 | AUTOMATIC DATA PROCESSING IN | 7,682 | 658,000 | 0.07% | ||
| 145 | THERMO FISHER SCIENTIFIC INC | 4,883 | 656,000 | 0.07% | ||
| 146 | CLAYMORE EXCHANGE TRD FD TR | 30,993 | 648,000 | 0.07% | ||
| 147 | CLAYMORE EXCHANGE TRD FD TR | 30,931 | 646,000 | 0.07% | ||
| 148 | ENERGY TRANSFER PRTNRS L P | 11,499 | 641,000 | 0.07% | ||
| 149 | 3M CO | 3,838 | 633,000 | 0.07% | ||
| 150 | WESTERN GAS PARTNERS LP | 9,609 | 633,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000004, filed 2015.05.06).
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.
