| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KROGER CO | 15,362 | 986,000 | 0.58% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 14,754 | 959,000 | 0.57% | ||
| 53 | PAYCHEX INC | 20,384 | 941,000 | 0.56% | ||
| 54 | Tortoise Egy Infrastruct | 21,391 | 936,000 | 0.56% | ||
| 55 | Alliance Data Systems | 3,250 | 930,000 | 0.55% | ||
| 56 | SPDR GOLD TR | 7,452 | 846,000 | 0.50% | ||
| 57 | ZOETIS INC | 17,629 | 759,000 | 0.45% | ||
| 58 | POTASH CORP SASK INC | 21,086 | 745,000 | 0.44% | ||
| 59 | EXXON MOBIL CORP | 8,029 | 742,000 | 0.44% | ||
| 60 | ROWAN COMPANIES PLC | 28,690 | 669,000 | 0.40% | ||
| 61 | NUVEEN MULTI MKT INCOME FD | 86,933 | 667,000 | 0.40% | ||
| 62 | BARCLAYS BANK PLC | 25,595 | 661,000 | 0.39% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 18,218 | 658,000 | 0.39% | ||
| 64 | SYMANTEC CORP | 25,375 | 651,000 | 0.39% | ||
| 65 | CHURCH & DWIGHT | 7,800 | 615,000 | 0.36% | ||
| 66 | KAYNE ANDERSON MLP INVT CO | 15,590 | 595,000 | 0.35% | ||
| 67 | DISNEY WALT CO | 6,301 | 593,000 | 0.35% | ||
| 68 | WAL-MART STORES INC | 6,669 | 573,000 | 0.34% | ||
| 69 | BLACKSTONE GSO FLTING RTE FUND COM | 32,200 | 539,000 | 0.32% | ||
| 70 | SCHLUMBERGER LTD | 5,801 | 495,000 | 0.29% | ||
| 71 | COCA COLA CO | 11,694 | 494,000 | 0.29% | ||
| 72 | LULULEMON ATHLETICA INC | 8,830 | 493,000 | 0.29% | ||
| 73 | MARKWEST ENERGY PARTNERS LP | 7,212 | 485,000 | 0.29% | ||
| 74 | BERKSHIRE HATHAWAY INC-DEL CL | 2 | 452,000 | 0.27% | ||
| 75 | TRAVELERS COMPANIES INC | 4,200 | 445,000 | 0.26% | ||
| 76 | ISHARES SILVER TR | 29,490 | 444,000 | 0.26% | ||
| 77 | PROCTER AND GAMBLE CO | 4,789 | 436,000 | 0.26% | ||
| 78 | WELLS FARGO & CO NEW | 7,899 | 433,000 | 0.26% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 7,226 | 427,000 | 0.25% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 3,275 | 410,000 | 0.24% | ||
| 81 | CANCER GENETICS | 60,650 | 405,000 | 0.24% | ||
| 82 | NUANCE COMM | 27,950 | 399,000 | 0.24% | ||
| 83 | EATON VANCE LTD DURATION INC | 28,000 | 395,000 | 0.23% | ||
| 84 | ANNALY CAP MGMT INC | 36,500 | 395,000 | 0.23% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 5,215 | 386,000 | 0.23% | ||
| 86 | AUTOZONE INC | 600 | 371,000 | 0.22% | ||
| 87 | JOHNSON & JOHNSON | 3,408 | 356,000 | 0.21% | ||
| 88 | BREITBURN ENERGY PARTNERS LP COM | 49,842 | 349,000 | 0.21% | ||
| 89 | RENTECH NITROGEN PARTNERS L P COM UNIT | 31,914 | 335,000 | 0.20% | ||
| 90 | CONOCOPHILLIPS | 4,761 | 329,000 | 0.20% | ||
| 91 | BP PLC SPONS | 8,582 | 327,000 | 0.19% | ||
| 92 | InterOil Corp | 6,500 | 317,000 | 0.19% | ||
| 93 | ILLINOIS TOOL WKS INC | 3,000 | 284,000 | 0.17% | ||
| 94 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,516 | 282,000 | 0.17% | ||
| 95 | ISHARES TR | 2,500 | 276,000 | 0.16% | ||
| 96 | E M C CORP MASS COM | 9,172 | 273,000 | 0.16% | ||
| 97 | Air Products & Chemicals Inc | 1,860 | 268,000 | 0.16% | ||
| 98 | ALPS ETF TR | 15,000 | 263,000 | 0.16% | ||
| 99 | PLAINS ALL AMERN PIPELINE L | 5,000 | 257,000 | 0.15% | ||
| 100 | KINDER MORGAN INC DEL | 6,028 | 255,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-15-000001, filed 2015.02.13).
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.
