| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR MORNINGSTAR DIV LEA | 40,685 | 1,109,000 | 0.11% | ||
| 102 | TORTOISE MLP FD INCORPORATED | 55,013 | 1,100,000 | 0.11% | ||
| 103 | HESS CORP | 20,500 | 1,099,000 | 0.11% | ||
| 104 | MASTERCARD INCORPORATED | 10,412 | 1,060,000 | 0.10% | ||
| 105 | CLAYMORE EXCHANGE TRD FD TR | 48,765 | 1,053,000 | 0.10% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 14,777 | 1,042,000 | 0.10% | ||
| 107 | AMERISOURCEBERGEN CORP | 12,253 | 990,000 | 0.10% | ||
| 108 | HOME DEPOT INC | 7,585 | 976,000 | 0.09% | ||
| 109 | ORACLE CORP | 24,394 | 958,000 | 0.09% | ||
| 110 | YUM BRANDS INC | 10,226 | 929,000 | 0.09% | ||
| 111 | VANGUARD WHITEHALL FDS | 12,817 | 925,000 | 0.09% | ||
| 112 | NUCOR CORP | 18,263 | 903,000 | 0.09% | ||
| 113 | CLAYMORE EXCHANGE TRD FD TR | 40,477 | 876,000 | 0.09% | ||
| 114 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 34,250 | 851,000 | 0.08% | ||
| 115 | TJX COS INC NEW | 11,044 | 826,000 | 0.08% | ||
| 116 | DISNEY WALT CO | 8,602 | 799,000 | 0.08% | ||
| 117 | POWERSHARES ETF TR II | 35,836 | 798,000 | 0.08% | ||
| 118 | BUCKEYE PARTNERS L P | 11,094 | 794,000 | 0.08% | ||
| 119 | MEDTRONIC PLC | 9,146 | 790,000 | 0.08% | ||
| 120 | FACEBOOK INC | 6,108 | 783,000 | 0.08% | ||
| 121 | SOUTHWEST AIRLS CO | 20,096 | 782,000 | 0.08% | ||
| 122 | THERMO FISHER SCIENTIFIC INC | 4,898 | 779,000 | 0.08% | ||
| 123 | KIRBY CORP | 12,530 | 779,000 | 0.08% | ||
| 124 | BLACKROCK DEBT STRAT FD INC COM | 202,113 | 738,000 | 0.07% | ||
| 125 | PUBLIC STORAGE | 3,298 | 736,000 | 0.07% | ||
| 126 | REYNOLDS AMERICAN INC | 15,586 | 735,000 | 0.07% | ||
| 127 | CENTERPOINT ENERGY INC | 31,541 | 733,000 | 0.07% | ||
| 128 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 25,000 | 732,000 | 0.07% | ||
| 129 | CLAYMORE EXCHANGE TRD FD TR | 34,179 | 731,000 | 0.07% | ||
| 130 | 3M CO | 4,126 | 727,000 | 0.07% | ||
| 131 | WAL-MART STORES INC | 9,695 | 699,000 | 0.07% | ||
| 132 | VANECK VECTORS ETF TR | 13,927 | 696,000 | 0.07% | ||
| 133 | GENERAL AMERN INVS CO INC | 21,313 | 696,000 | 0.07% | ||
| 134 | CLAYMORE EXCHANGE TRD FD TR | 32,220 | 688,000 | 0.07% | ||
| 135 | KRAFT HEINZ CO | 7,546 | 675,000 | 0.07% | ||
| 136 | BP PLC | 19,183 | 674,000 | 0.07% | ||
| 137 | CONOCOPHILLIPS | 15,402 | 670,000 | 0.07% | ||
| 138 | TEXAS INSTRS INC | 9,491 | 666,000 | 0.06% | ||
| 139 | UNION PAC CORP | 6,692 | 653,000 | 0.06% | ||
| 140 | INTERNATIONAL BUSINESS MACHS | 4,071 | 647,000 | 0.06% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 7,322 | 646,000 | 0.06% | ||
| 142 | ENERGY TRANSFER L P | 38,289 | 643,000 | 0.06% | ||
| 143 | SUNOCO LOGISTICS PRTNRS L P | 22,233 | 632,000 | 0.06% | ||
| 144 | PAYPAL HLDGS INC | 15,253 | 625,000 | 0.06% | ||
| 145 | ENERGY TRANSFER PRTNRS L P | 16,859 | 624,000 | 0.06% | ||
| 146 | BECTON DICKINSON & CO | 3,430 | 617,000 | 0.06% | ||
| 147 | SYSCO CORP | 12,375 | 606,000 | 0.06% | ||
| 148 | NEXTERA ENERGY INC | 4,828 | 591,000 | 0.06% | ||
| 149 | ISHARES TR | 5,645 | 588,000 | 0.06% | ||
| 150 | STARBUCKS CORP | 10,821 | 586,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000015, filed 2016.11.10).
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.
