| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POLARIS INDS INC | 18,013 | 2,345,000 | 0.38% | ||
| 52 | TJX COS INC NEW | 43,870 | 2,331,000 | 0.38% | ||
| 53 | PRAXAIR INC | 17,298 | 2,297,000 | 0.37% | ||
| 54 | PIONEER MUN HIGH INCOME TR | 145,613 | 2,262,000 | 0.37% | ||
| 55 | UNITED DEV FDG IV COM | 112,544 | 2,250,000 | 0.36% | ||
| 56 | SEADRILL LIMITED | 55,442 | 2,214,000 | 0.36% | ||
| 57 | PERRIGO CO PLC | 15,172 | 2,210,000 | 0.36% | ||
| 58 | HARRIS CORP | 29,135 | 2,206,000 | 0.36% | ||
| 59 | SPDR S&P MIDCAP 400 ETF TR | 8,463 | 2,204,000 | 0.36% | ||
| 60 | V F CORP | 34,788 | 2,191,000 | 0.35% | ||
| 61 | REYNOLDS AMERICAN INC | 36,104 | 2,178,000 | 0.35% | ||
| 62 | MONSANTO CO NEW | 17,372 | 2,166,000 | 0.35% | ||
| 63 | Williams Partners Lp | 39,652 | 2,151,000 | 0.35% | ||
| 64 | SPDR SERIES TRUST | 50,997 | 2,128,000 | 0.34% | ||
| 65 | VANGUARD INDEX FDS | 17,904 | 2,096,000 | 0.34% | ||
| 66 | VANGUARD INDEX FDS | 21,153 | 2,092,000 | 0.34% | ||
| 67 | FRANKLIN RESOURCES INC | 35,740 | 2,066,000 | 0.33% | ||
| 68 | COCA COLA CO | 48,770 | 2,065,000 | 0.33% | ||
| 69 | FACTSET RESH SYS INC | 17,163 | 2,064,000 | 0.33% | ||
| 70 | NIKE INC | 26,279 | 2,037,000 | 0.33% | ||
| 71 | MICROSOFT CORP | 48,776 | 2,033,000 | 0.33% | ||
| 72 | UNITED TECHNOLOGIES CORP | 17,187 | 1,983,000 | 0.32% | ||
| 73 | SHERWIN WILLIAMS CO | 9,571 | 1,980,000 | 0.32% | ||
| 74 | TIFFANY & CO NEW | 19,511 | 1,956,000 | 0.32% | ||
| 75 | DOW CHEM CO | 37,831 | 1,945,000 | 0.31% | ||
| 76 | FACEBOOK INC | 28,667 | 1,928,000 | 0.31% | ||
| 77 | LINN ENERGY LLC UNIT LTD LIAB | 59,151 | 1,912,000 | 0.31% | ||
| 78 | POWERSHARES ETF TRUST | 42,199 | 1,892,000 | 0.31% | ||
| 79 | CHEVRON CORP NEW | 14,438 | 1,883,000 | 0.30% | ||
| 80 | CONOCOPHILLIPS | 21,865 | 1,874,000 | 0.30% | ||
| 81 | WILLIAMS COS INC DEL | 32,224 | 1,874,000 | 0.30% | ||
| 82 | CATERPILLAR INC | 17,056 | 1,853,000 | 0.30% | ||
| 83 | LOWES COS INC | 38,626 | 1,852,000 | 0.30% | ||
| 84 | METLIFE INC | 33,150 | 1,841,000 | 0.30% | ||
| 85 | ISHARES TR | 15,499 | 1,840,000 | 0.30% | ||
| 86 | WAL-MART STORES INC | 24,319 | 1,824,000 | 0.29% | ||
| 87 | FIFTH STREET FINANCE CORP | 184,335 | 1,811,000 | 0.29% | ||
| 88 | CHURCH & DWIGHT | 25,790 | 1,804,000 | 0.29% | ||
| 89 | MARKWEST ENERGY PARTNERS LP | 24,394 | 1,745,000 | 0.28% | ||
| 90 | ISHARES TR | 8,759 | 1,725,000 | 0.28% | ||
| 91 | AMER RLTY CAP HEALTHCAR TR INC | 158,478 | 1,725,000 | 0.28% | ||
| 92 | FORD MTR CO DEL | 98,913 | 1,704,000 | 0.28% | ||
| 93 | ISHARES TR | 42,604 | 1,700,000 | 0.27% | ||
| 94 | VANGUARD INDEX FDS | 13,292 | 1,693,000 | 0.27% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 34,278 | 1,662,000 | 0.27% | ||
| 96 | ANNALY CAP MGMT INC | 142,502 | 1,628,000 | 0.26% | ||
| 97 | BGC PARTNERS INC | 218,674 | 1,626,000 | 0.26% | ||
| 98 | SPDR SER TR | 21,054 | 1,612,000 | 0.26% | ||
| 99 | COLONY CAP INC | 1,556,000 | 1,596,000 | 0.26% | ||
| 100 | EATON VANCE TX ADV GLBL DIV | 90,044 | 1,582,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-14-000003, filed 2014.08.14).
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.
