| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 25,182 | 1,715,000 | 0.25% | ||
| 102 | NUCOR CORP | 34,447 | 1,706,000 | 0.24% | ||
| 103 | ISHARES GOLD TRUST | 131,232 | 1,693,000 | 0.24% | ||
| 104 | ISHARES TR | 12,640 | 1,634,000 | 0.23% | ||
| 105 | DISNEY WALT CO | 18,909 | 1,624,000 | 0.23% | ||
| 106 | UNITED RENTALS INC | 15,404 | 1,616,000 | 0.23% | ||
| 107 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 16,551 | 1,604,000 | 0.23% | ||
| 108 | BP PLC | 30,091 | 1,583,000 | 0.23% | ||
| 109 | ISHARES INC | 30,377 | 1,558,000 | 0.22% | ||
| 110 | WindStream Corp (win) | 155,711 | 1,551,000 | 0.22% | ||
| 111 | VANGUARD WHITEHALL FDS | 23,142 | 1,534,000 | 0.22% | ||
| 112 | COLUMBIA PPTY TR INC | 58,449 | 1,524,000 | 0.22% | ||
| 113 | BANK MONTREAL QUE | 20,542 | 1,513,000 | 0.22% | ||
| 114 | SPIRIT RLTY CAP INC NEW | 132,846 | 1,512,000 | 0.22% | ||
| 115 | TARGET CORP | 25,990 | 1,509,000 | 0.22% | ||
| 116 | FLUOR CORP NEW | 19,387 | 1,487,000 | 0.21% | ||
| 117 | UNITEDHEALTH GROUP INC | 18,026 | 1,469,000 | 0.21% | ||
| 118 | JPMORGAN CHASE & CO | 25,328 | 1,465,000 | 0.21% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 24,453 | 1,463,000 | 0.21% | ||
| 120 | SEADRILL LIMITED | 36,249 | 1,449,000 | 0.21% | ||
| 121 | WAL-MART STORES INC | 19,273 | 1,446,000 | 0.21% | ||
| 122 | POWERSHARES ETF TRUST | 16,239 | 1,440,000 | 0.21% | ||
| 123 | VANGUARD INDEX FDS | 11,075 | 1,410,000 | 0.20% | ||
| 124 | WISDOMTREE TR | 19,873 | 1,406,000 | 0.20% | ||
| 125 | RYDEX ETF TRUST | 10,990 | 1,381,000 | 0.20% | ||
| 126 | PIMCO DYNAMIC CR INCOME FD | 56,970 | 1,360,000 | 0.19% | ||
| 127 | ISHARES TR | 30,575 | 1,322,000 | 0.19% | ||
| 128 | CITIGROUPINC | 28,046 | 1,306,000 | 0.19% | ||
| 129 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 32,837 | 1,304,000 | 0.19% | ||
| 130 | FIRST TR INTER DUR PFD & IN | 56,643 | 1,298,000 | 0.19% | ||
| 131 | FTI CONSULTING INC | 34,029 | 1,285,000 | 0.18% | ||
| 132 | VANGUARD INDEX FDS | 13,109 | 1,264,000 | 0.18% | ||
| 133 | SHIP FINANCE INTERNATIONAL L | 67,833 | 1,261,000 | 0.18% | ||
| 134 | INTEL CORP | 40,598 | 1,255,000 | 0.18% | ||
| 135 | PUBLIC STORAGE | 7,303 | 1,252,000 | 0.18% | ||
| 136 | DCT Industrial Trust Inc | 151,519 | 1,246,000 | 0.18% | ||
| 137 | BRISTOW GROUP INC COM | 15,480 | 1,239,000 | 0.18% | ||
| 138 | CAMPBELL SOUP CO | 26,575 | 1,217,000 | 0.17% | ||
| 139 | US BANCORP DEL | 27,871 | 1,211,000 | 0.17% | ||
| 140 | TWENTY FIRST CENTY FOX INC | 33,906 | 1,198,000 | 0.17% | ||
| 141 | Tortoise Egy Infrastruct | 23,952 | 1,186,000 | 0.17% | ||
| 142 | HONEYWELL INTL INC | 12,585 | 1,168,000 | 0.17% | ||
| 143 | VANGUARD INDEX FDS | 13,289 | 1,167,000 | 0.17% | ||
| 144 | ISHARES TR | 8,275 | 1,149,000 | 0.16% | ||
| 145 | ISHARES TR | 23,591 | 1,146,000 | 0.16% | ||
| 146 | STRATASYS LTD | 10,251 | 1,140,000 | 0.16% | ||
| 147 | MORGAN STANLEY | 34,965 | 1,129,000 | 0.16% | ||
| 148 | WILLIAMS COS INC DEL | 19,271 | 1,122,000 | 0.16% | ||
| 149 | BANK AMER CORP | 72,610 | 1,115,000 | 0.16% | ||
| 150 | FIRST TR STRATEGIC HIGH INC | 68,362 | 1,115,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001439, filed 2014.07.28).
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.
