| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 13,257 | 2,028,000 | 0.24% | ||
| 102 | PIMCO DYNAMIC CR INCOME FD | 98,530 | 2,011,000 | 0.24% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 35,944 | 1,953,000 | 0.24% | ||
| 104 | NUCOR CORP | 40,728 | 1,940,000 | 0.23% | ||
| 105 | VANGUARD INDEX FDS | 23,004 | 1,923,000 | 0.23% | ||
| 106 | JPMORGAN CHASE & CO | 31,652 | 1,918,000 | 0.23% | ||
| 107 | GOLDMAN SACHS GROUP INC | 10,207 | 1,917,000 | 0.23% | ||
| 108 | STARBUCKS CORP | 20,219 | 1,911,000 | 0.23% | ||
| 109 | UNITEDHEALTH GROUP INC | 15,971 | 1,894,000 | 0.23% | ||
| 110 | INTEGRYS ENERGY GROUP INC | 25,942 | 1,868,000 | 0.23% | ||
| 111 | UNIVERSAL INS HLDGS INC | 72,461 | 1,854,000 | 0.22% | ||
| 112 | MCDONALDS CORP | 18,997 | 1,847,000 | 0.22% | ||
| 113 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 16,469 | 1,779,000 | 0.21% | ||
| 114 | BP PLC | 44,853 | 1,761,000 | 0.21% | ||
| 115 | HUNTINGTON BANCSHARES INC | 156,879 | 1,728,000 | 0.21% | ||
| 116 | UNITED RENTALS INC | 18,153 | 1,653,000 | 0.20% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 64,423 | 1,635,000 | 0.20% | ||
| 118 | ALLSTATE CORP | 22,931 | 1,630,000 | 0.20% | ||
| 119 | POWERSHARES ETF TRUST | 141,572 | 1,604,000 | 0.19% | ||
| 120 | AETNA INC NEW | 15,007 | 1,595,000 | 0.19% | ||
| 121 | EASTMAN CHEM CO | 22,949 | 1,591,000 | 0.19% | ||
| 122 | COSTCO WHSL CORP NEW | 10,298 | 1,558,000 | 0.19% | ||
| 123 | WAL-MART STORES INC | 18,971 | 1,553,000 | 0.19% | ||
| 124 | VANGUARD INDEX FDS | 11,339 | 1,496,000 | 0.18% | ||
| 125 | ISHARES INC | 30,446 | 1,475,000 | 0.18% | ||
| 126 | VANGUARD INDEX FDS | 13,443 | 1,452,000 | 0.18% | ||
| 127 | ISHARES TR | 42,780 | 1,440,000 | 0.17% | ||
| 128 | DNP SELECT INCOME FD INC | 136,146 | 1,436,000 | 0.17% | ||
| 129 | TWITTER INC | 28,330 | 1,419,000 | 0.17% | ||
| 130 | UNION PAC CORP | 13,005 | 1,410,000 | 0.17% | ||
| 131 | ISHARES GOLD TRUST | 123,353 | 1,398,000 | 0.17% | ||
| 132 | SPIRIT RLTY CAP INC NEW | 114,962 | 1,390,000 | 0.17% | ||
| 133 | UNITED TECHNOLOGIES CORP | 11,823 | 1,388,000 | 0.17% | ||
| 134 | PHILIP MORRIS INTL INC | 18,375 | 1,387,000 | 0.17% | ||
| 135 | CVS HEALTH CORP | 13,260 | 1,360,000 | 0.16% | ||
| 136 | INTEL CORP | 43,144 | 1,350,000 | 0.16% | ||
| 137 | FEDEX CORP | 8,187 | 1,344,000 | 0.16% | ||
| 138 | COLUMBIA PPTY TR INC | 49,722 | 1,343,000 | 0.16% | ||
| 139 | BUNGE LIMITED | 16,098 | 1,323,000 | 0.16% | ||
| 140 | KIMBERLY CLARK CORP | 12,075 | 1,304,000 | 0.16% | ||
| 141 | RYDEX ETF TRUST | 9,733 | 1,291,000 | 0.16% | ||
| 142 | Omnicare Inc (Acquired 8/18/2015) | 16,660 | 1,284,000 | 0.15% | ||
| 143 | WindStream Corp (win) | 172,000 | 1,276,000 | 0.15% | ||
| 144 | TYSON FOODS INC | 33,226 | 1,272,000 | 0.15% | ||
| 145 | ABBVIE INC | 21,468 | 1,266,000 | 0.15% | ||
| 146 | SELECT SECTOR SPDR TR | 30,846 | 1,257,000 | 0.15% | ||
| 147 | US BANCORP DEL | 28,088 | 1,227,000 | 0.15% | ||
| 148 | NORTHSTAR RLTY FIN CORP COM NEW | 67,151 | 1,217,000 | 0.15% | ||
| 149 | MORGAN STANLEY | 33,694 | 1,202,000 | 0.15% | ||
| 150 | FTI CONSULTING INC | 32,089 | 1,197,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001159, filed 2015.05.13).
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.
