| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF THE OZARKS INC | 37,622 | 1,389,000 | 0.26% | ||
| 102 | FACTSET RESH SYS INC | 8,688 | 1,382,000 | 0.26% | ||
| 103 | WELLS FARGO & CO NEW | 25,197 | 1,370,000 | 0.25% | ||
| 104 | EATON VANCE LTD DURATION INC | 95,039 | 1,367,000 | 0.25% | ||
| 105 | GRAINGER W W INC | 5,509 | 1,298,000 | 0.24% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 18,164 | 1,298,000 | 0.24% | ||
| 107 | POWERSHARES ETF TRUST | 41,811 | 1,288,000 | 0.24% | ||
| 108 | ISHARES TR | 16,441 | 1,281,000 | 0.24% | ||
| 109 | PARKER HANNIFIN CORP | 10,735 | 1,274,000 | 0.24% | ||
| 110 | Rcs Capital Corp | 118,962 | 1,265,000 | 0.24% | ||
| 111 | CITIGROUPINC | 24,465 | 1,259,000 | 0.23% | ||
| 112 | FIRST TRUST PORTFOLIOS SHS ETF | 28,670 | 1,245,000 | 0.23% | ||
| 113 | POWERSHARES ETF TRUST | 24,894 | 1,227,000 | 0.23% | ||
| 114 | ROPER TECHNOLOGIES INC | 7,090 | 1,218,000 | 0.23% | ||
| 115 | PIEDMONT OFFICE REALTY TR INC COM CL A | 65,489 | 1,218,000 | 0.23% | ||
| 116 | CHIPOTLE MEXICAN GRILL INC | 1,855 | 1,206,000 | 0.22% | ||
| 117 | HORMEL FOODS CORP | 21,058 | 1,196,000 | 0.22% | ||
| 118 | POLARIS INDS INC | 8,470 | 1,194,000 | 0.22% | ||
| 119 | VANGUARD INDEX FDS | 8,912 | 1,182,000 | 0.22% | ||
| 120 | STARBUCKS CORP | 12,429 | 1,176,000 | 0.22% | ||
| 121 | SPDR SERIES TRUST | 29,926 | 1,173,000 | 0.22% | ||
| 122 | NORTHSTAR RLTY FIN CORP COM NEW | 64,307 | 1,165,000 | 0.22% | ||
| 123 | ISHARES TR | 6,784 | 1,163,000 | 0.22% | ||
| 124 | WILLIAMS COS INC DEL | 22,977 | 1,160,000 | 0.22% | ||
| 125 | STATE STR CORP | 15,439 | 1,134,000 | 0.21% | ||
| 126 | ABBVIE INC | 19,363 | 1,132,000 | 0.21% | ||
| 127 | MONOGRAM RESIDENTIAL TR INC COM | 121,521 | 1,132,000 | 0.21% | ||
| 128 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,429 | 1,126,000 | 0.21% | ||
| 129 | BIOGEN INC | 2,652 | 1,119,000 | 0.21% | ||
| 130 | DELAWARE ENHANCED GBL DIV & | 97,192 | 1,114,000 | 0.21% | ||
| 131 | Welltower Inc. | 14,401 | 1,114,000 | 0.21% | ||
| 132 | DUKE ENERGY CORP NEW | 14,506 | 1,113,000 | 0.21% | ||
| 133 | 3M CO | 6,725 | 1,109,000 | 0.21% | ||
| 134 | REALTY INCOME CORP | 21,446 | 1,106,000 | 0.21% | ||
| 135 | ISHARES TR | 14,691 | 1,105,000 | 0.21% | ||
| 136 | CATERPILLAR INC | 13,553 | 1,084,000 | 0.20% | ||
| 137 | ISHARES TR | 7,131 | 1,083,000 | 0.20% | ||
| 138 | BLACKROCK MUNIHLDGS FD II IN | 70,224 | 1,082,000 | 0.20% | ||
| 139 | ENERGY TRANSFER PRTNRS L P | 19,315 | 1,075,000 | 0.20% | ||
| 140 | GOOGLE INC | 1,956 | 1,071,000 | 0.20% | ||
| 141 | CALAMOS CONV & HIGH INCOME F | 75,648 | 1,071,000 | 0.20% | ||
| 142 | ISHARES TR | 6,097 | 1,055,000 | 0.20% | ||
| 143 | WELLS FARGO INCOME OPPORTUNI | 119,667 | 1,053,000 | 0.20% | ||
| 144 | POWERSHARES ETF TRUST | 56,348 | 1,048,000 | 0.20% | ||
| 145 | METLIFE INC | 20,665 | 1,044,000 | 0.19% | ||
| 146 | TIFFANY & CO NEW | 11,878 | 1,044,000 | 0.19% | ||
| 147 | PHILIP MORRIS INTL INC | 13,847 | 1,042,000 | 0.19% | ||
| 148 | SELECT SECTOR SPDR TR | 43,113 | 1,039,000 | 0.19% | ||
| 149 | ALPS ETF TR | 62,635 | 1,037,000 | 0.19% | ||
| 150 | LIMONEIRA CO | 46,869 | 1,021,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000002, filed 2015.05.12).
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.
