| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 8,052 | 1,065,000 | 0.12% | ||
| 102 | MASTERCARD INCORPORATED | 10,824 | 1,054,000 | 0.12% | ||
| 103 | KINDER MORGAN INC DEL | 70,269 | 1,048,000 | 0.12% | ||
| 104 | PUBLIC STORAGE | 4,183 | 1,036,000 | 0.12% | ||
| 105 | HESS CORP | 20,819 | 1,009,000 | 0.11% | ||
| 106 | CLAYMORE EXCHANGE TRD FD TR | 47,587 | 976,000 | 0.11% | ||
| 107 | Market Vectors Agribusiness ET | 20,950 | 974,000 | 0.11% | ||
| 108 | DISNEY WALT CO | 9,237 | 971,000 | 0.11% | ||
| 109 | ORACLE CORP | 25,865 | 945,000 | 0.11% | ||
| 110 | REYNOLDS AMERICAN INC | 20,415 | 942,000 | 0.11% | ||
| 111 | POWERSHARES ETF TR II | 44,482 | 931,000 | 0.11% | ||
| 112 | SOUTHWEST AIRLS CO | 21,218 | 914,000 | 0.10% | ||
| 113 | SEAGATE TECHNOLOGY PLC | 24,858 | 911,000 | 0.10% | ||
| 114 | VANGUARD WHITEHALL FDS | 13,631 | 910,000 | 0.10% | ||
| 115 | FIRST TR MORNINGSTAR DIV LEA | 37,032 | 878,000 | 0.10% | ||
| 116 | STRYKER CORP | 9,370 | 871,000 | 0.10% | ||
| 117 | AMERICAN TOWER CORP NEW | 8,895 | 862,000 | 0.10% | ||
| 118 | BLACKROCK DEBT STRAT FD INC COM | 249,599 | 841,000 | 0.10% | ||
| 119 | CLAYMORE EXCHANGE TRD FD TR | 39,516 | 802,000 | 0.09% | ||
| 120 | CONOCOPHILLIPS | 15,604 | 729,000 | 0.08% | ||
| 121 | YUM BRANDS INC | 9,985 | 729,000 | 0.08% | ||
| 122 | BUCKEYE PARTNERS L P | 10,773 | 711,000 | 0.08% | ||
| 123 | STARBUCKS CORP | 11,590 | 696,000 | 0.08% | ||
| 124 | THERMO FISHER SCIENTIFIC INC | 4,851 | 688,000 | 0.08% | ||
| 125 | ENERGY TRANSFER L P | 49,434 | 679,000 | 0.08% | ||
| 126 | FACEBOOK INC | 6,452 | 675,000 | 0.08% | ||
| 127 | CLAYMORE EXCHANGE TRD FD TR | 33,245 | 663,000 | 0.08% | ||
| 128 | MEDTRONIC PLC | 8,576 | 660,000 | 0.07% | ||
| 129 | KIRBY CORP | 12,530 | 659,000 | 0.07% | ||
| 130 | CLAYMORE EXCHANGE TRD FD TR | 33,181 | 656,000 | 0.07% | ||
| 131 | CAMDEN PROPERTY TRUS | 8,536 | 655,000 | 0.07% | ||
| 132 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 25,000 | 652,000 | 0.07% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 7,541 | 639,000 | 0.07% | ||
| 134 | ISHARES TR | 6,405 | 637,000 | 0.07% | ||
| 135 | ENERGY TRANSFER PRTNRS L P | 18,730 | 632,000 | 0.07% | ||
| 136 | MONDELEZ INTL INC | 14,011 | 628,000 | 0.07% | ||
| 137 | TEXAS INSTRS INC | 11,421 | 626,000 | 0.07% | ||
| 138 | COSTCO WHSL CORP NEW | 3,663 | 592,000 | 0.07% | ||
| 139 | CENTERPOINT ENERGY INC | 31,871 | 585,000 | 0.07% | ||
| 140 | SUNOCO LOGISTICS PRTNRS L P | 22,698 | 583,000 | 0.07% | ||
| 141 | NEXTERA ENERGY INC | 5,401 | 561,000 | 0.06% | ||
| 142 | PAYPAL HLDGS INC | 15,255 | 552,000 | 0.06% | ||
| 143 | ALLERGAN PLC | 1,758 | 549,000 | 0.06% | ||
| 144 | CELGENE CORP | 4,572 | 548,000 | 0.06% | ||
| 145 | ISHARES RUSSELL 3000 ETF | 4,462 | 537,000 | 0.06% | ||
| 146 | APPLIED MATLS INC | 28,764 | 537,000 | 0.06% | ||
| 147 | TJX COS INC NEW | 7,337 | 520,000 | 0.06% | ||
| 148 | KRAFT HEINZ CO | 7,139 | 519,000 | 0.06% | ||
| 149 | WAL-MART STORES INC | 8,442 | 518,000 | 0.06% | ||
| 150 | ISHARES TR | 15,783 | 508,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000009, filed 2016.01.29).
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.
