| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 41,498 | 1,975,000 | 0.36% | ||
| 52 | POWERSHARES ETF TRUST II | 83,024 | 1,974,000 | 0.36% | ||
| 53 | POWERSHARES ETF TRUST | 25,098 | 1,966,000 | 0.36% | ||
| 54 | CHEVRON CORP NEW | 20,134 | 1,942,000 | 0.36% | ||
| 55 | SELECT SECTOR SPDR TR | 24,681 | 1,855,000 | 0.34% | ||
| 56 | ENERGY TRANSFER L P | 28,879 | 1,851,000 | 0.34% | ||
| 57 | CONOCOPHILLIPS | 30,135 | 1,850,000 | 0.34% | ||
| 58 | ISHARES TR | 18,978 | 1,815,000 | 0.33% | ||
| 59 | VANGUARD INDEX FDS | 13,446 | 1,805,000 | 0.33% | ||
| 60 | ECOLAB INC | 15,852 | 1,792,000 | 0.33% | ||
| 61 | AMERICAN RLTY CAP PPTYS INC | 218,636 | 1,777,000 | 0.33% | ||
| 62 | QUALCOMM INC | 28,317 | 1,772,000 | 0.32% | ||
| 63 | NIKE INC | 16,412 | 1,771,000 | 0.32% | ||
| 64 | New York REIT Inc | 176,808 | 1,758,000 | 0.32% | ||
| 65 | ISHARES TR | 4,764 | 1,757,000 | 0.32% | ||
| 66 | WILLIAMS PARTNERS L P NEW | 35,848 | 1,733,000 | 0.32% | ||
| 67 | JPMORGAN CHASE & CO | 25,567 | 1,732,000 | 0.32% | ||
| 68 | BANK OF THE OZARKS INC | 37,699 | 1,723,000 | 0.32% | ||
| 69 | V F CORP | 24,493 | 1,707,000 | 0.31% | ||
| 70 | HOME DEPOT INC | 15,234 | 1,693,000 | 0.31% | ||
| 71 | LOWES COS INC | 24,849 | 1,662,000 | 0.30% | ||
| 72 | PIONEER MUN HIGH INCOME TR | 135,975 | 1,648,000 | 0.30% | ||
| 73 | WISDOMTREE TR | 28,671 | 1,639,000 | 0.30% | ||
| 74 | PERRIGO CO PLC | 8,811 | 1,628,000 | 0.30% | ||
| 75 | GILEAD SCIENCES INC | 13,858 | 1,621,000 | 0.30% | ||
| 76 | ISHARES TR | 13,344 | 1,612,000 | 0.30% | ||
| 77 | HARRIS CORP | 20,680 | 1,590,000 | 0.29% | ||
| 78 | ISHARES TR | 40,541 | 1,588,000 | 0.29% | ||
| 79 | EATON VANCE TX ADV GLBL DIV | 94,089 | 1,587,000 | 0.29% | ||
| 80 | PRAXAIR INC | 13,191 | 1,576,000 | 0.29% | ||
| 81 | INTEL CORP | 50,611 | 1,538,000 | 0.28% | ||
| 82 | SELECT SECTOR SPDR TR | 37,159 | 1,538,000 | 0.28% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 9,443 | 1,535,000 | 0.28% | ||
| 84 | ISHARES TR | 12,032 | 1,514,000 | 0.28% | ||
| 85 | ISHARES TR | 12,109 | 1,511,000 | 0.28% | ||
| 86 | CHURCH & DWIGHT | 18,589 | 1,507,000 | 0.28% | ||
| 87 | NUVEEN MUN HIGH INCOME OPPOR | 115,415 | 1,507,000 | 0.28% | ||
| 88 | TJX COS INC NEW | 22,334 | 1,477,000 | 0.27% | ||
| 89 | HCC INSURANCE HOLDINGS INC | 19,174 | 1,472,000 | 0.27% | ||
| 90 | ISHARES TR | 12,375 | 1,458,000 | 0.27% | ||
| 91 | SPDR SER TR | 19,052 | 1,451,000 | 0.27% | ||
| 92 | UNITED TECHNOLOGIES CORP | 13,020 | 1,441,000 | 0.26% | ||
| 93 | FACTSET RESH SYS INC | 8,760 | 1,423,000 | 0.26% | ||
| 94 | EOG RES INC | 16,253 | 1,422,000 | 0.26% | ||
| 95 | MCDONALDS CORP | 14,952 | 1,421,000 | 0.26% | ||
| 96 | VANGUARD INDEX FDS | 10,986 | 1,399,000 | 0.26% | ||
| 97 | WAL-MART STORES INC | 19,728 | 1,398,000 | 0.26% | ||
| 98 | GLOBAL NET LEASE INC COM NEW | 156,426 | 1,381,000 | 0.25% | ||
| 99 | WELLS FARGO & CO NEW | 24,553 | 1,380,000 | 0.25% | ||
| 100 | FORD MTR CO DEL | 91,638 | 1,374,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000003, filed 2015.08.03).
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.
