| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 3,203 | 318,090 | 0.22% | ||
| 102 | MCDONALDS CORP | 2,510 | 315,519 | 0.22% | ||
| 103 | KKR & CO LP COMMON UNITS | 20,950 | 307,751 | 0.21% | ||
| 104 | AMERICAN EXPRESS CO | 4,876 | 299,386 | 0.20% | ||
| 105 | ISHARES TR | 3,656 | 298,586 | 0.20% | ||
| 106 | Chubb Corporation | 2,425 | 288,939 | 0.20% | ||
| 107 | CAMECO CORP | 22,200 | 285,048 | 0.20% | ||
| 108 | KANSAS CITY SOUTHERN | 3,275 | 279,849 | 0.19% | ||
| 109 | PHILLIPS 66 | 3,205 | 277,521 | 0.19% | ||
| 110 | BOEING CO | 2,164 | 274,698 | 0.19% | ||
| 111 | KINDER MORGAN INC DEL | 15,222 | 271,858 | 0.19% | ||
| 112 | CANADIAN NATL RY CO | 4,340 | 271,076 | 0.19% | ||
| 113 | MOSAIC CO NEW | 10,035 | 270,945 | 0.19% | ||
| 114 | ACTIVISION BLIZZARD INC | 7,900 | 267,336 | 0.18% | ||
| 115 | Spectra Energy Corp Com | 7,918 | 242,278 | 0.17% | ||
| 116 | SPDR GOLD TR | 2,050 | 241,162 | 0.16% | ||
| 117 | DOW CHEM CO | 4,567 | 232,278 | 0.16% | ||
| 118 | LUMEN TECHNOLOGIES INC | 7,023 | 224,455 | 0.15% | ||
| 119 | SOUTHERN COPPER CORP | 8,085 | 224,035 | 0.15% | ||
| 120 | DIAGEO P L C | 2,025 | 218,437 | 0.15% | ||
| 121 | WAL-MART STORES INC | 3,125 | 214,031 | 0.15% | ||
| 122 | ISHARES TR | 1,683 | 209,873 | 0.14% | ||
| 123 | PREFERRED APT CMNTYS INC COM | 16,549 | 209,843 | 0.14% | ||
| 124 | IONIS PHARMACEUTICALS INC COM | 5,130 | 207,765 | 0.14% | ||
| 125 | MCKESSON CORP | 1,300 | 204,425 | 0.14% | ||
| 126 | FLIR SYS INC | 6,200 | 204,290 | 0.14% | ||
| 127 | COPART INC | 5,000 | 203,850 | 0.14% | ||
| 128 | FREEPORT-MCMORAN INC | 19,050 | 196,977 | 0.13% | ||
| 129 | BLACKROCK MUNIYIELD QUALITY | 12,100 | 193,934 | 0.13% | ||
| 130 | BLACKROCK DEBT STRAT FD INC COM | 55,000 | 190,850 | 0.13% | ||
| 131 | AMEREN CORP | 3,800 | 190,380 | 0.13% | ||
| 132 | SEATTLE GENETICS INC | 5,350 | 187,732 | 0.13% | ||
| 133 | AIR PRODS & CHEMS INC | 1,300 | 187,265 | 0.13% | ||
| 134 | NUSTAR ENERGY LP | 4,615 | 186,446 | 0.13% | ||
| 135 | SCHLUMBERGER LTD | 2,508 | 184,965 | 0.13% | ||
| 136 | APACHE CORP | 3,697 | 180,451 | 0.12% | ||
| 137 | EQUITY RESIDENTIAL | 2,392 | 179,472 | 0.12% | ||
| 138 | ISHARES GOLD TRUST | 14,790 | 175,705 | 0.12% | ||
| 139 | HCP INC | 5,375 | 175,118 | 0.12% | ||
| 140 | TEMPLETON GLOBAL INCOME FD | 26,775 | 174,573 | 0.12% | ||
| 141 | BAXTER INTL INC | 4,176 | 171,550 | 0.12% | ||
| 142 | COSTCO WHSL CORP NEW | 1,080 | 170,186 | 0.12% | ||
| 143 | BARRICK GOLD CORP | 12,384 | 168,175 | 0.12% | ||
| 144 | GOLDMAN SACHS GROUP INC | 1,065 | 167,184 | 0.11% | ||
| 145 | NUCOR CORP | 3,450 | 163,185 | 0.11% | ||
| 146 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 3,350 | 162,475 | 0.11% | ||
| 147 | FEDEX CORP | 995 | 161,906 | 0.11% | ||
| 148 | TIME WARNER INC | 2,214 | 160,626 | 0.11% | ||
| 149 | TEVA PHARMACEUTICAL INDS LTD | 2,965 | 158,657 | 0.11% | ||
| 150 | AMERIGAS PARTNERS L P | 3,600 | 156,492 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000008, filed 2016.05.12).
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.
