| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 26,210 | 1,366,000 | 0.25% | ||
| 102 | PARKER HANNIFIN CORP | 11,646 | 1,353,000 | 0.25% | ||
| 103 | AUTOMATIC DATA PROCESSING IN | 16,742 | 1,342,000 | 0.25% | ||
| 104 | MARKWEST ENERGY PARTNERS LP | 23,785 | 1,340,000 | 0.25% | ||
| 105 | CITIGROUPINC | 24,297 | 1,338,000 | 0.25% | ||
| 106 | HCP INC | 36,627 | 1,335,000 | 0.24% | ||
| 107 | ANNALY CAP MGMT INC | 145,195 | 1,334,000 | 0.24% | ||
| 108 | VANGUARD MALVERN FDS | 27,415 | 1,334,000 | 0.24% | ||
| 109 | PHILIP MORRIS INTL INC | 16,622 | 1,332,000 | 0.24% | ||
| 110 | POLARIS INDS INC | 8,957 | 1,326,000 | 0.24% | ||
| 111 | POWERSHARES ETF TRUST | 26,656 | 1,295,000 | 0.24% | ||
| 112 | CANADIAN NATL RY CO | 22,237 | 1,283,000 | 0.24% | ||
| 113 | STARBUCKS CORP | 23,933 | 1,283,000 | 0.24% | ||
| 114 | EATON VANCE LTD DURATION INC | 95,039 | 1,280,000 | 0.23% | ||
| 115 | GRAINGER W W INC | 5,372 | 1,271,000 | 0.23% | ||
| 116 | POWERSHARES ETF TRUST | 41,711 | 1,271,000 | 0.23% | ||
| 117 | ROPER TECHNOLOGIES INC | 7,303 | 1,258,000 | 0.23% | ||
| 118 | HORMEL FOODS CORP | 21,915 | 1,234,000 | 0.23% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 19,265 | 1,232,000 | 0.23% | ||
| 120 | ISHARES TR | 16,318 | 1,226,000 | 0.22% | ||
| 121 | METLIFE INC | 21,780 | 1,219,000 | 0.22% | ||
| 122 | FIRST TRUST PORTFOLIOS SHS ETF | 28,682 | 1,216,000 | 0.22% | ||
| 123 | DELTA AIRLINES INC DEL | 29,538 | 1,213,000 | 0.22% | ||
| 124 | POWERSHARES ETF TRUST | 66,044 | 1,200,000 | 0.22% | ||
| 125 | STATE STR CORP | 15,463 | 1,189,000 | 0.22% | ||
| 126 | ISHARES TR | 7,012 | 1,188,000 | 0.22% | ||
| 127 | SELECT SECTOR SPDR TR | 47,872 | 1,167,000 | 0.21% | ||
| 128 | CATERPILLAR INC | 13,663 | 1,158,000 | 0.21% | ||
| 129 | ABBVIE INC | 17,196 | 1,154,000 | 0.21% | ||
| 130 | MONSANTO CO NEW | 10,803 | 1,150,000 | 0.21% | ||
| 131 | TIFFANY & CO NEW | 12,371 | 1,135,000 | 0.21% | ||
| 132 | American Capital Agency | 61,620 | 1,131,000 | 0.21% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 27,562 | 1,126,000 | 0.21% | ||
| 134 | UNION PAC CORP | 11,732 | 1,118,000 | 0.21% | ||
| 135 | SHIP FINANCE INTERNATIONAL L | 67,797 | 1,105,000 | 0.20% | ||
| 136 | ISHARES TR | 14,960 | 1,103,000 | 0.20% | ||
| 137 | ISHARES TR | 6,409 | 1,091,000 | 0.20% | ||
| 138 | ISHARES TR | 14,815 | 1,089,000 | 0.20% | ||
| 139 | NORTHSTAR RLTY FIN CORP COM NEW | 68,336 | 1,086,000 | 0.20% | ||
| 140 | SPDR SERIES TRUST | 28,280 | 1,086,000 | 0.20% | ||
| 141 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,201 | 1,083,000 | 0.20% | ||
| 142 | DELAWARE ENHANCED GBL DIV & | 100,077 | 1,081,000 | 0.20% | ||
| 143 | LIMONEIRA CO | 48,320 | 1,074,000 | 0.20% | ||
| 144 | ISHARES TR | 7,160 | 1,073,000 | 0.20% | ||
| 145 | VANGUARD WHITEHALL FDS | 15,863 | 1,067,000 | 0.20% | ||
| 146 | VANGUARD INDEX FDS | 5,610 | 1,059,000 | 0.19% | ||
| 147 | CISCO SYS INC | 38,278 | 1,050,000 | 0.19% | ||
| 148 | WISDOMTREE TR | 14,787 | 1,041,000 | 0.19% | ||
| 149 | 3M CO | 6,737 | 1,039,000 | 0.19% | ||
| 150 | CALAMOS CONV & HIGH INCOME F | 77,718 | 1,032,000 | 0.19% |
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.
