| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVO-NORDISK A S | 39,375 | 1,874,000 | 0.37% | ||
| 52 | SPDR SERIES TRUST | 46,039 | 1,849,000 | 0.36% | ||
| 53 | VANGUARD INDEX FDS | 16,638 | 1,840,000 | 0.36% | ||
| 54 | LINN ENERGY LLC UNIT LTD LIAB | 59,257 | 1,785,000 | 0.35% | ||
| 55 | GRAINGER W W INC | 7,024 | 1,767,000 | 0.35% | ||
| 56 | DOW CHEM CO | 33,559 | 1,758,000 | 0.35% | ||
| 57 | SELECT SECTOR SPDR TR | 27,137 | 1,734,000 | 0.34% | ||
| 58 | ISHARES TR | 8,670 | 1,718,000 | 0.34% | ||
| 59 | REYNOLDS AMERICAN INC | 28,517 | 1,682,000 | 0.33% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 32,194 | 1,647,000 | 0.32% | ||
| 61 | CONOCOPHILLIPS | 21,370 | 1,635,000 | 0.32% | ||
| 62 | WISDOMTREE TR | 22,912 | 1,635,000 | 0.32% | ||
| 63 | POWERSHARES ETF TRUST | 36,360 | 1,626,000 | 0.32% | ||
| 64 | VANGUARD INDEX FDS | 20,011 | 1,624,000 | 0.32% | ||
| 65 | ANNALY CAPITAL MANAGEMENT INC COM | 152,097 | 1,624,000 | 0.32% | ||
| 66 | SPDR SER TR | 21,333 | 1,598,000 | 0.31% | ||
| 67 | LOWES COS INC | 29,752 | 1,574,000 | 0.31% | ||
| 68 | MARKWEST ENERGY PARTNERS LP | 20,445 | 1,569,000 | 0.31% | ||
| 69 | SELECT SECTOR SPDR TR | 34,685 | 1,564,000 | 0.31% | ||
| 70 | WAL-MART STORES INC | 20,367 | 1,556,000 | 0.31% | ||
| 71 | DISNEY WALT CO | 17,452 | 1,553,000 | 0.30% | ||
| 72 | ISHARES TR | 39,056 | 1,543,000 | 0.30% | ||
| 73 | NUVEEN MUN HIGH INCOME OPP FD COM | 118,285 | 1,542,000 | 0.30% | ||
| 74 | ISHARES TR | 13,989 | 1,529,000 | 0.30% | ||
| 75 | JPMORGAN CHASE & CO | 25,187 | 1,516,000 | 0.30% | ||
| 76 | UNITED TECHNOLOGIES CORP | 14,349 | 1,513,000 | 0.30% | ||
| 77 | ENERGY TRANSFER L P | 24,533 | 1,512,000 | 0.30% | ||
| 78 | EATON VANCE TX ADV GLBL DIV | 88,409 | 1,504,000 | 0.30% | ||
| 79 | VANGUARD INDEX FDS | 12,466 | 1,500,000 | 0.29% | ||
| 80 | CATERPILLAR INC | 14,934 | 1,478,000 | 0.29% | ||
| 81 | ENBRIDGE ENERGY PARTNERS L P | 37,875 | 1,471,000 | 0.29% | ||
| 82 | CHEVRON CORP NEW | 12,257 | 1,461,000 | 0.29% | ||
| 83 | UNION PAC CORP | 13,463 | 1,459,000 | 0.29% | ||
| 84 | MCDONALDS CORP | 15,024 | 1,424,000 | 0.28% | ||
| 85 | POWERSHARES N/C 6/4/18 46137V662 | 22,138 | 1,409,000 | 0.28% | ||
| 86 | BOEING CO | 10,930 | 1,391,000 | 0.27% | ||
| 87 | ISHARES TR | 13,230 | 1,379,000 | 0.27% | ||
| 88 | EOG RES INC | 13,906 | 1,376,000 | 0.27% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 16,390 | 1,360,000 | 0.27% | ||
| 90 | FORD MTR CO DEL | 91,723 | 1,355,000 | 0.27% | ||
| 91 | ISHARES TR | 11,731 | 1,351,000 | 0.27% | ||
| 92 | NIKE INC | 15,099 | 1,346,000 | 0.26% | ||
| 93 | DELAWARE ENHANCED GBL DIV & | 109,992 | 1,322,000 | 0.26% | ||
| 94 | CHIPOTLE MEXICAN GRILL INC | 1,975 | 1,316,000 | 0.26% | ||
| 95 | FIRST TRUST PORTFOLIOS SHS ETF | 31,910 | 1,312,000 | 0.26% | ||
| 96 | POWERSHARES ETF TRUST | 42,905 | 1,306,000 | 0.26% | ||
| 97 | QUALCOMM INC | 17,476 | 1,305,000 | 0.26% | ||
| 98 | EATON VANCE LTD COM | 89,004 | 1,297,000 | 0.25% | ||
| 99 | CONSOLIDATED EDISON INC | 22,804 | 1,292,000 | 0.25% | ||
| 100 | FREEPORT-MCMORAN INC | 39,505 | 1,289,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-14-000005, filed 2014.11.14).
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.