| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 24,872 | 1,288,000 | 0.25% | ||
| 102 | DU PONT E I DE NEMOURS & CO | 17,901 | 1,284,000 | 0.25% | ||
| 103 | SELECT SECTOR SPDR TR | 32,174 | 1,283,000 | 0.25% | ||
| 104 | WELLS FARGO & CO NEW | 24,258 | 1,258,000 | 0.25% | ||
| 105 | DELTA AIRLINES INC DEL | 34,448 | 1,245,000 | 0.24% | ||
| 106 | POLARIS INDS INC | 8,296 | 1,242,000 | 0.24% | ||
| 107 | CANADIAN NATL RY CO | 17,457 | 1,238,000 | 0.24% | ||
| 108 | TJX COS INC NEW | 20,928 | 1,237,000 | 0.24% | ||
| 109 | WILLIAMS COS INC DEL | 22,054 | 1,219,000 | 0.24% | ||
| 110 | WilliamsPartnersLp | 22,991 | 1,218,000 | 0.24% | ||
| 111 | ISHARES TR | 16,465 | 1,216,000 | 0.24% | ||
| 112 | PERRIGO CO PLC | 8,097 | 1,215,000 | 0.24% | ||
| 113 | HALLIBURTON | 18,635 | 1,200,000 | 0.24% | ||
| 114 | AMERICAN CAPITAL AGENCY CORP | 56,069 | 1,191,000 | 0.23% | ||
| 115 | SEADRILL LIMITED | 44,430 | 1,187,000 | 0.23% | ||
| 116 | SELECT SECTOR SPDR TR | 12,962 | 1,174,000 | 0.23% | ||
| 117 | V F CORP | 17,729 | 1,170,000 | 0.23% | ||
| 118 | AMER RLTY CAP HEALTHCAR TR INC | 111,356 | 1,167,000 | 0.23% | ||
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,682 | 1,166,000 | 0.23% | ||
| 120 | PHILIP MORRIS INTL INC | 13,838 | 1,153,000 | 0.23% | ||
| 121 | SOUTHERN CO | 26,107 | 1,139,000 | 0.22% | ||
| 122 | HOME DEPOT INC | 12,157 | 1,115,000 | 0.22% | ||
| 123 | LIMONEIRA CO | 46,869 | 1,110,000 | 0.22% | ||
| 124 | HCP INC | 27,916 | 1,108,000 | 0.22% | ||
| 125 | CVS HEALTH CORP | 13,676 | 1,087,000 | 0.21% | ||
| 126 | Wells Fargo Income Opportunities Fund | 120,120 | 1,087,000 | 0.21% | ||
| 127 | BANK OF THE OZARKS | 34,521 | 1,087,000 | 0.21% | ||
| 128 | PARKER HANNIFIN CORP | 9,520 | 1,085,000 | 0.21% | ||
| 129 | STATE STR CORP | 14,686 | 1,080,000 | 0.21% | ||
| 130 | FACTSET RESH SYS INC | 8,874 | 1,078,000 | 0.21% | ||
| 131 | HARRIS CORP | 16,191 | 1,074,000 | 0.21% | ||
| 132 | PIEDMONT OFFICE REALTY TR INC COM CL A | 60,529 | 1,067,000 | 0.21% | ||
| 133 | CHURCH & DWIGHT | 15,216 | 1,067,000 | 0.21% | ||
| 134 | SHIP FINANCE INTERNATIONAL L | 63,066 | 1,066,000 | 0.21% | ||
| 135 | SPDR GOLD TR | 9,110 | 1,058,000 | 0.21% | ||
| 136 | ROPER TECHNOLOGIES INC | 7,184 | 1,050,000 | 0.21% | ||
| 137 | ISHARES TR | 6,905 | 1,045,000 | 0.21% | ||
| 138 | TIFFANY | 10,817 | 1,041,000 | 0.20% | ||
| 139 | VANGUARD WHITEHALL FDS | 15,616 | 1,037,000 | 0.20% | ||
| 140 | 3M CO | 7,315 | 1,036,000 | 0.20% | ||
| 141 | FIRST TR ENERGY INCOME GRO | 28,040 | 1,031,000 | 0.20% | ||
| 142 | FIFTH STREET | 111,815 | 1,026,000 | 0.20% | ||
| 143 | ISHARES TR | 14,520 | 1,016,000 | 0.20% | ||
| 144 | DUKE ENERGY CORP NEW | 13,544 | 1,012,000 | 0.20% | ||
| 145 | CISCO SYS INC | 40,183 | 1,011,000 | 0.20% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 23,989 | 1,000,000 | 0.20% | ||
| 147 | CALAMOS CONV & HIGH INCOME F | 70,459 | 999,000 | 0.20% | ||
| 148 | ISHARES TR | 6,245 | 988,000 | 0.19% | ||
| 149 | METLIFE INC | 18,392 | 987,000 | 0.19% | ||
| 150 | BLACKROCK MUNIHLDGS FD II IN | 65,324 | 977,000 | 0.19% |
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.
