| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 15,830 | 2,092,000 | 0.41% | ||
| 52 | RING ENERGY INC COM | 289,247 | 2,039,000 | 0.40% | ||
| 53 | POWERSHARES ETF TR II | 51,676 | 1,992,000 | 0.39% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 34,533 | 1,956,000 | 0.38% | ||
| 55 | MERCK & CO INC | 36,886 | 1,947,000 | 0.38% | ||
| 56 | JPMORGAN CHASE & CO | 28,177 | 1,858,000 | 0.36% | ||
| 57 | ISHARES TR | 20,641 | 1,850,000 | 0.36% | ||
| 58 | VANGUARD INDEX FDS | 21,840 | 1,780,000 | 0.35% | ||
| 59 | DOW CHEM CO | 34,458 | 1,773,000 | 0.34% | ||
| 60 | POWERSHARES ETF TRUST | 25,166 | 1,760,000 | 0.34% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 20,460 | 1,732,000 | 0.34% | ||
| 62 | MONSANTO CO NEW | 17,514 | 1,725,000 | 0.33% | ||
| 63 | HARRIS CORP | 19,441 | 1,688,000 | 0.33% | ||
| 64 | STARBUCKS CORP | 28,060 | 1,683,000 | 0.33% | ||
| 65 | BOEING CO | 11,187 | 1,616,000 | 0.31% | ||
| 66 | ISHARES TR | 14,094 | 1,606,000 | 0.31% | ||
| 67 | ISHARES TR | 13,377 | 1,592,000 | 0.31% | ||
| 68 | ISHARES TR | 14,517 | 1,591,000 | 0.31% | ||
| 69 | CHURCH & DWIGHT | 18,602 | 1,578,000 | 0.31% | ||
| 70 | POWERSHARES ETF TRUST II | 70,385 | 1,576,000 | 0.31% | ||
| 71 | VANGUARD WORLD FD | 22,559 | 1,572,000 | 0.31% | ||
| 72 | VANGUARD SPECIALIZED FUNDS | 19,791 | 1,539,000 | 0.30% | ||
| 73 | FACTSET RESH SYS INC | 9,169 | 1,490,000 | 0.29% | ||
| 74 | TJX COS INC NEW | 20,633 | 1,462,000 | 0.28% | ||
| 75 | FORD MTR CO DEL | 103,515 | 1,457,000 | 0.28% | ||
| 76 | PLAINS ALL AMERN PIPELINE L | 62,944 | 1,453,000 | 0.28% | ||
| 77 | DELTA AIRLINES INC DEL | 28,392 | 1,439,000 | 0.28% | ||
| 78 | VEREIT | 179,432 | 1,421,000 | 0.28% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 28,504 | 1,420,000 | 0.28% | ||
| 80 | UNITED DEV FDG IV COM | 128,469 | 1,412,000 | 0.27% | ||
| 81 | GAMCO GLOBAL GOLD NAT RES & | 297,469 | 1,412,000 | 0.27% | ||
| 82 | GLOBAL NET LEASE INC COM NEW | 177,699 | 1,412,000 | 0.27% | ||
| 83 | INTEL CORP | 40,869 | 1,407,000 | 0.27% | ||
| 84 | WAL-MART STORES INC | 22,970 | 1,406,000 | 0.27% | ||
| 85 | CHEVRON CORP NEW | 15,597 | 1,402,000 | 0.27% | ||
| 86 | WELLS FARGO & CO NEW | 25,445 | 1,382,000 | 0.27% | ||
| 87 | VANGUARD MALVERN FDS | 28,113 | 1,358,000 | 0.26% | ||
| 88 | ISHARES TR | 12,598 | 1,356,000 | 0.26% | ||
| 89 | WISDOMTREE TR | 28,861 | 1,344,000 | 0.26% | ||
| 90 | SELECT SECTOR SPDR TR | 56,283 | 1,341,000 | 0.26% | ||
| 91 | PERRIGO CO PLC | 9,191 | 1,329,000 | 0.26% | ||
| 92 | ILLINOIS TOOL WKS INC | 14,014 | 1,298,000 | 0.25% | ||
| 93 | EATON VANCE TX ADV GLBL DIV | 83,553 | 1,296,000 | 0.25% | ||
| 94 | CITIGROUPINC | 24,956 | 1,290,000 | 0.25% | ||
| 95 | CONOCOPHILLIPS | 27,626 | 1,289,000 | 0.25% | ||
| 96 | ANNALY CAP MGMT INC | 137,354 | 1,288,000 | 0.25% | ||
| 97 | SHERWIN WILLIAMS CO | 4,911 | 1,274,000 | 0.25% | ||
| 98 | ISHARES TR | 32,472 | 1,261,000 | 0.24% | ||
| 99 | POWERSHARES ETF TRUST | 66,642 | 1,254,000 | 0.24% | ||
| 100 | VANGUARD WHITEHALL FDS | 18,792 | 1,254,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-16-000005, filed 2016.02.08).
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.
