| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COACH INC | 22,802 | 746,000 | 0.35% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 5,620 | 742,000 | 0.35% | ||
| 53 | BOEING CO | 5,126 | 741,000 | 0.35% | ||
| 54 | KKR & CO LP COMMON UNITS | 46,900 | 731,000 | 0.35% | ||
| 55 | EXXON MOBIL CORP | 9,284 | 724,000 | 0.34% | ||
| 56 | CERNER CORP | 12,008 | 723,000 | 0.34% | ||
| 57 | VALERO ENERGY CORP NEW | 9,989 | 706,000 | 0.33% | ||
| 58 | UNUM GROUP | 20,800 | 692,000 | 0.33% | ||
| 59 | GENERAL MLS INC | 11,030 | 636,000 | 0.30% | ||
| 60 | BOSTON SCIENTIFIC CORP | 34,385 | 634,000 | 0.30% | ||
| 61 | UNITED TECHNOLOGIES CORP | 6,310 | 606,000 | 0.29% | ||
| 62 | LEUCADIA NATL CORP | 34,275 | 596,000 | 0.28% | ||
| 63 | INTEL CORP | 17,282 | 595,000 | 0.28% | ||
| 64 | BERKLEY W R CORP | 10,748 | 588,000 | 0.28% | ||
| 65 | NOVO-NORDISK A S | 9,848 | 572,000 | 0.27% | ||
| 66 | HARLEY DAVIDSON INC | 12,400 | 563,000 | 0.27% | ||
| 67 | ROWAN COMPANIES PLC | 32,720 | 555,000 | 0.26% | ||
| 68 | PFIZER INC | 17,187 | 555,000 | 0.26% | ||
| 69 | LOCKHEED MARTIN CORP | 2,431 | 528,000 | 0.25% | ||
| 70 | RESMED INC | 9,411 | 505,000 | 0.24% | ||
| 71 | TOTAL SYS SVCS INC | 10,069 | 501,000 | 0.24% | ||
| 72 | EMERSON ELEC CO | 9,425 | 451,000 | 0.21% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 6,720 | 441,000 | 0.21% | ||
| 74 | GREENLIGHT CAPITAL RE LTD | 22,810 | 427,000 | 0.20% | ||
| 75 | UNION PAC CORP | 5,300 | 414,000 | 0.20% | ||
| 76 | TRACTOR SUPPLY CO | 4,748 | 406,000 | 0.19% | ||
| 77 | CHEVRON CORP NEW | 4,442 | 400,000 | 0.19% | ||
| 78 | DEERE & CO | 5,251 | 400,000 | 0.19% | ||
| 79 | ISHARES TR | 6,772 | 398,000 | 0.19% | ||
| 80 | WELLS FARGO & CO NEW | 6,860 | 373,000 | 0.18% | ||
| 81 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 16,769 | 370,000 | 0.18% | ||
| 82 | VIACOM INC NEW | 8,750 | 360,000 | 0.17% | ||
| 83 | MICROSOFT CORP | 6,287 | 349,000 | 0.17% | ||
| 84 | PARKER HANNIFIN CORP | 3,600 | 349,000 | 0.17% | ||
| 85 | ALTRIA GROUP INC | 5,800 | 338,000 | 0.16% | ||
| 86 | ISHARES TR | 2,980 | 336,000 | 0.16% | ||
| 87 | SPDR S&P 500 ETF TR | 1,636 | 334,000 | 0.16% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 4,850 | 328,000 | 0.16% | ||
| 89 | Oaktree Cap Grp Llc | 6,200 | 296,000 | 0.14% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 12,848 | 289,000 | 0.14% | ||
| 91 | BANK AMER CORP | 16,270 | 274,000 | 0.13% | ||
| 92 | UNILEVER N V | 5,930 | 257,000 | 0.12% | ||
| 93 | COCA COLA CO | 5,875 | 252,000 | 0.12% | ||
| 94 | BLACKSTONE GROUP L P | 8,500 | 249,000 | 0.12% | ||
| 95 | YUM BRANDS INC | 3,200 | 234,000 | 0.11% | ||
| 96 | SEADRILL LIMITED | 63,844 | 216,000 | 0.10% | ||
| 97 | VANGUARD SCOTTSDALE FDS | 2,650 | 209,000 | 0.10% | ||
| 98 | SOUTHERN CO | 4,308 | 202,000 | 0.10% | ||
| 99 | ABERDEEN ASIA PACIFIC INCOM | 34,620 | 158,000 | 0.07% | ||
| 100 | ALPS ETF TR | 12,635 | 152,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007466, filed 2016.02.04).
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.
