| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 3,395 | 333,355 | 0.24% | ||
| 102 | OMEGA HEALTHCARE INVS INC | 9,140 | 321,257 | 0.24% | ||
| 103 | ISHARES TR | 4,358 | 317,045 | 0.23% | ||
| 104 | NEXTERA ENERGY INC | 3,110 | 303,381 | 0.22% | ||
| 105 | FLIR SYS INC | 10,800 | 302,292 | 0.22% | ||
| 106 | INGREDION INC | 3,439 | 300,259 | 0.22% | ||
| 107 | KANSAS CITY SOUTHERN | 3,300 | 299,904 | 0.22% | ||
| 108 | CAMECO CORP | 23,650 | 287,821 | 0.21% | ||
| 109 | BOEING CO | 2,114 | 276,828 | 0.20% | ||
| 110 | MCKESSON CORP | 1,468 | 271,624 | 0.20% | ||
| 111 | IONIS PHARMACEUTICAL | 6,665 | 269,399 | 0.20% | ||
| 112 | CANADIAN NATL RY CO | 4,740 | 269,042 | 0.20% | ||
| 113 | PHILLIPS 66 | 3,423 | 263,601 | 0.19% | ||
| 114 | SPDR GOLD TR | 2,450 | 261,807 | 0.19% | ||
| 115 | FREEPORT-MCMORAN INC | 25,900 | 250,971 | 0.18% | ||
| 116 | MCDONALDS CORP | 2,540 | 250,292 | 0.18% | ||
| 117 | PEARSON PLC | 13,963 | 239,604 | 0.18% | ||
| 118 | LAS VEGAS SANDS CORP | 6,190 | 235,034 | 0.17% | ||
| 119 | DIAGEO P L C | 2,173 | 234,228 | 0.17% | ||
| 120 | SOUTHERN COPPER CORP | 8,085 | 216,031 | 0.16% | ||
| 121 | SEATTLE GENETICS INC | 5,450 | 210,152 | 0.15% | ||
| 122 | Spectra Energy Corp Com | 7,916 | 207,965 | 0.15% | ||
| 123 | BP PLC | 6,750 | 206,280 | 0.15% | ||
| 124 | GOLDMAN SACHS GROUP INC | 1,865 | 205,534 | 0.15% | ||
| 125 | HCP INC | 5,375 | 200,219 | 0.15% | ||
| 126 | ISHARES TR | 2,000 | 197,800 | 0.15% | ||
| 127 | Enbridge Energy Partners LP | 8,000 | 197,760 | 0.15% | ||
| 128 | MOSAIC CO NEW | 6,285 | 195,526 | 0.14% | ||
| 129 | INGLES MKTS INC CL A | 4,000 | 191,320 | 0.14% | ||
| 130 | DOW CHEM CO | 4,467 | 189,401 | 0.14% | ||
| 131 | YUM BRANDS INC | 2,362 | 188,842 | 0.14% | ||
| 132 | EQUITY RESIDENTIAL | 2,442 | 183,443 | 0.13% | ||
| 133 | MALLINCKRODT PUB LTD CO | 2,820 | 180,311 | 0.13% | ||
| 134 | PREFERRED APT CMNTYS INC COM | 16,516 | 179,698 | 0.13% | ||
| 135 | TIME WARNER INC | 2,605 | 179,094 | 0.13% | ||
| 136 | SCHLUMBERGER LTD | 2,508 | 172,977 | 0.13% | ||
| 137 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,065 | 171,994 | 0.13% | ||
| 138 | FACEBOOK INC | 1,895 | 170,361 | 0.13% | ||
| 139 | ISHARES GOLD TRUST | 15,790 | 170,216 | 0.13% | ||
| 140 | WAL-MART STORES INC | 2,625 | 170,205 | 0.13% | ||
| 141 | RAYONIER INC | 7,700 | 169,939 | 0.12% | ||
| 142 | BB&T CORP | 4,701 | 167,346 | 0.12% | ||
| 143 | PITNEY BOWES INC | 8,400 | 166,740 | 0.12% | ||
| 144 | ABERDEEN ASIA PACIFIC INCOM | 37,039 | 166,676 | 0.12% | ||
| 145 | AIR PRODS & CHEMS INC | 1,300 | 165,854 | 0.12% | ||
| 146 | ISHARES TR | 2,365 | 164,557 | 0.12% | ||
| 147 | COPART INC | 5,000 | 164,500 | 0.12% | ||
| 148 | COSTCO WHSL CORP NEW | 1,130 | 163,364 | 0.12% | ||
| 149 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 3,350 | 160,700 | 0.12% | ||
| 150 | AMEREN CORP | 3,800 | 160,626 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000006, filed 2015.11.16).
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.
