| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAGELLAN MIDSTREAM PRTNRS LP | 5,654 | 415,000 | 0.10% | ||
| 102 | ANNALY CAP MGMT INC | 41,147 | 378,000 | 0.09% | ||
| 103 | SPDR S&P 500 ETF TR | 1,759 | 362,000 | 0.09% | ||
| 104 | CITIGROUPINC | 6,425 | 355,000 | 0.09% | ||
| 105 | ISHARES TR | 2,345 | 352,000 | 0.09% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 5,025 | 334,000 | 0.08% | ||
| 107 | Aegion Corporation | 15,950 | 302,000 | 0.07% | ||
| 108 | ISHARES TR | 2,413 | 301,000 | 0.07% | ||
| 109 | HOME DEPOT INC | 2,660 | 296,000 | 0.07% | ||
| 110 | KAYNE ANDERSON MLP INVT CO | 9,432 | 289,000 | 0.07% | ||
| 111 | UnitedHealth Group Inc | 2,331 | 284,000 | 0.07% | ||
| 112 | SUNCOR ENERGY INC NEW | 10,260 | 282,000 | 0.07% | ||
| 113 | SAP SE | 4,000 | 281,000 | 0.07% | ||
| 114 | TIFFANY & CO NEW | 3,000 | 275,000 | 0.07% | ||
| 115 | Columbia Emerging Mkts Consume | 10,006 | 261,000 | 0.06% | ||
| 116 | HCP INC | 7,035 | 257,000 | 0.06% | ||
| 117 | Duke Energy Corp | 3,425 | 242,000 | 0.06% | ||
| 118 | Alphabet Inc. Class C | 441 | 238,000 | 0.06% | ||
| 119 | DIAMOND FOODS INC | 7,000 | 220,000 | 0.05% | ||
| 120 | ALPHABET INC C NON VOTING SHAR | 418 | 218,000 | 0.05% | ||
| 121 | NOAH HOLDINGS | 7,000 | 212,000 | 0.05% | ||
| 122 | HEALTHSOUTH CORP | 4,550 | 210,000 | 0.05% | ||
| 123 | CHEVRON CORP NEW | 2,167 | 209,000 | 0.05% | ||
| 124 | MCKESSON CORP | 903 | 203,000 | 0.05% | ||
| 125 | Energizer Holding Inc | 1,500 | 197,000 | 0.05% | ||
| 126 | LIBERTY GLOBAL PLC | 3,686 | 187,000 | 0.05% | ||
| 127 | MARATHON PETE CORP | 3,516 | 184,000 | 0.04% | ||
| 128 | 3M Co | 1,192 | 184,000 | 0.04% | ||
| 129 | BEMIS INC | 4,000 | 180,000 | 0.04% | ||
| 130 | SELECT SECTOR SPDR TR | 3,231 | 175,000 | 0.04% | ||
| 131 | DBX ETF TR | 6,530 | 175,000 | 0.04% | ||
| 132 | FEDEX CORP | 1,024 | 174,000 | 0.04% | ||
| 133 | EMERSON ELEC CO | 3,080 | 171,000 | 0.04% | ||
| 134 | WAL-MART STORES INC | 2,404 | 171,000 | 0.04% | ||
| 135 | SPDR GOLD TR | 1,484 | 167,000 | 0.04% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 1,846 | 164,000 | 0.04% | ||
| 137 | SCHLUMBERGER LTD | 1,896 | 163,000 | 0.04% | ||
| 138 | HOLLY ENERGY PARTNERS L P | 4,600 | 162,000 | 0.04% | ||
| 139 | PEPSICO INC | 1,711 | 160,000 | 0.04% | ||
| 140 | TRINITY BIOTECH PLC | 8,743 | 158,000 | 0.04% | ||
| 141 | VANGUARD INDEX FDS | 1,465 | 157,000 | 0.04% | ||
| 142 | COSTCO WHSL CORP NEW | 1,139 | 154,000 | 0.04% | ||
| 143 | CELGENE CORP | 1,294 | 150,000 | 0.04% | ||
| 144 | SELECT SECTOR SPDR TR | 1,992 | 150,000 | 0.04% | ||
| 145 | CONSOLIDATED EDISON INC | 2,542 | 147,000 | 0.04% | ||
| 146 | SOUTHERN CO | 3,460 | 145,000 | 0.04% | ||
| 147 | PROSHARES TR | 2,200 | 142,000 | 0.03% | ||
| 148 | ISHARES TR | 1,809 | 136,000 | 0.03% | ||
| 149 | MEDTRONIC PLC | 1,800 | 133,000 | 0.03% | ||
| 150 | VODAFONE GROUP PLC NEW | 3,662 | 133,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-15-000003, filed 2015.08.06).
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.
