| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPRESS SCRIPTS HLDG CO | 15,181 | 1,043,000 | 0.11% | ||
| 102 | HOME DEPOT INC | 7,799 | 1,041,000 | 0.11% | ||
| 103 | AMERISOURCEBERGEN CORP | 11,895 | 1,029,000 | 0.11% | ||
| 104 | CLAYMORE EXCHANGE TRD FD TR | 48,709 | 1,028,000 | 0.11% | ||
| 105 | ORACLE CORP | 25,053 | 1,025,000 | 0.11% | ||
| 106 | INDEPENDENT BK GROUP INC | 35,957 | 985,000 | 0.11% | ||
| 107 | AMERICAN TOWER CORP NEW | 9,585 | 981,000 | 0.11% | ||
| 108 | REYNOLDS AMERICAN INC | 19,488 | 980,000 | 0.11% | ||
| 109 | MASTERCARD INCORPORATED | 10,366 | 980,000 | 0.11% | ||
| 110 | STERLING CONSTRUCTION CO INC | 189,566 | 976,000 | 0.11% | ||
| 111 | MONSANTO CO NEW | 11,097 | 974,000 | 0.11% | ||
| 112 | TORTOISE MLP FD INCORPORATED | 59,138 | 966,000 | 0.10% | ||
| 113 | NUCOR CORP | 20,132 | 952,000 | 0.10% | ||
| 114 | SOUTHWEST AIRLS CO | 21,218 | 951,000 | 0.10% | ||
| 115 | VANGUARD WHITEHALL FDS | 13,631 | 941,000 | 0.10% | ||
| 116 | BLACKROCK DEBT STRAT FD INC COM | 245,887 | 853,000 | 0.09% | ||
| 117 | GENERAL AMERN INVS CO INC | 27,313 | 853,000 | 0.09% | ||
| 118 | DISNEY WALT CO | 8,539 | 848,000 | 0.09% | ||
| 119 | YUM BRANDS INC | 10,022 | 820,000 | 0.09% | ||
| 120 | POWERSHARES ETF TR II | 38,811 | 816,000 | 0.09% | ||
| 121 | CLAYMORE EXCHANGE TRD FD TR | 38,546 | 811,000 | 0.09% | ||
| 122 | KIRBY CORP | 12,530 | 755,000 | 0.08% | ||
| 123 | SYSCO CORP | 15,844 | 740,000 | 0.08% | ||
| 124 | BUCKEYE PARTNERS L P | 10,851 | 737,000 | 0.08% | ||
| 125 | THERMO FISHER SCIENTIFIC INC | 5,118 | 725,000 | 0.08% | ||
| 126 | FACEBOOK INC | 6,346 | 724,000 | 0.08% | ||
| 127 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 25,000 | 721,000 | 0.08% | ||
| 128 | CAMDEN PROPERTY TRUS | 8,566 | 720,000 | 0.08% | ||
| 129 | Market Vectors Agribusiness ET | 14,927 | 695,000 | 0.08% | ||
| 130 | ISHARES TR | 6,843 | 683,000 | 0.07% | ||
| 131 | STARBUCKS CORP | 11,430 | 682,000 | 0.07% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 7,490 | 672,000 | 0.07% | ||
| 133 | CLAYMORE EXCHANGE TRD FD TR | 32,259 | 668,000 | 0.07% | ||
| 134 | CLAYMORE EXCHANGE TRD FD TR | 32,198 | 664,000 | 0.07% | ||
| 135 | CENTERPOINT ENERGY INC | 31,585 | 661,000 | 0.07% | ||
| 136 | TEXAS INSTRS INC | 11,421 | 656,000 | 0.07% | ||
| 137 | 3M CO | 3,828 | 638,000 | 0.07% | ||
| 138 | COSTCO WHSL CORP NEW | 3,972 | 626,000 | 0.07% | ||
| 139 | MEDTRONIC PLC | 8,304 | 623,000 | 0.07% | ||
| 140 | APPLIED MATLS INC | 28,764 | 609,000 | 0.07% | ||
| 141 | NEXTERA ENERGY INC | 4,968 | 588,000 | 0.06% | ||
| 142 | ENERGY TRANSFER PRTNRS L P | 17,960 | 581,000 | 0.06% | ||
| 143 | CONOCOPHILLIPS | 13,948 | 562,000 | 0.06% | ||
| 144 | PAYPAL HLDGS INC | 14,533 | 561,000 | 0.06% | ||
| 145 | WAL-MART STORES INC | 8,124 | 556,000 | 0.06% | ||
| 146 | MID AMER APT CMNTYS INC | 5,444 | 556,000 | 0.06% | ||
| 147 | SUNOCO LOGISTICS PRTNRS L P | 22,166 | 556,000 | 0.06% | ||
| 148 | TJX COS INC NEW | 7,079 | 555,000 | 0.06% | ||
| 149 | HONEYWELL INTL INC | 4,932 | 553,000 | 0.06% | ||
| 150 | KRAFT HEINZ CO | 6,866 | 539,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000011, filed 2016.05.04).
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.
