| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN FLOATING RATE INCOME | 46,398 | 524,000 | 0.25% | ||
| 102 | POWERSHARES ETF TRUST | 41,960 | 522,000 | 0.25% | ||
| 103 | FIFTH STREET FINANCE CORP | 56,800 | 521,000 | 0.25% | ||
| 104 | UNITEDHEALTH GROUP INC | 6,032 | 520,000 | 0.25% | ||
| 105 | ARES CAPITAL CORP | 31,400 | 507,000 | 0.24% | ||
| 106 | PROSPECT CAPITAL CORPORATION | 50,970 | 505,000 | 0.24% | ||
| 107 | ENERGY TRANSFER PRTNRS L P | 7,875 | 504,000 | 0.24% | ||
| 108 | OLIN CORP | 19,730 | 498,000 | 0.24% | ||
| 109 | OGE ENERGY CORP | 12,000 | 445,000 | 0.21% | ||
| 110 | PLUM CREEK TIMBER | 11,184 | 436,000 | 0.21% | ||
| 111 | PUTNAM PREMIER INCOME TR | 79,375 | 435,000 | 0.21% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 4,501 | 433,000 | 0.20% | ||
| 113 | ISHARES TR | 5,760 | 433,000 | 0.20% | ||
| 114 | GENESIS ENERGY LP COM UNITS NPV | 8,170 | 430,000 | 0.20% | ||
| 115 | DCP MIDSTREAM LP | 7,900 | 430,000 | 0.20% | ||
| 116 | EXTERRAN PARTNERS LP | 14,320 | 420,000 | 0.20% | ||
| 117 | Targa Resources Partners LP | 5,785 | 419,000 | 0.20% | ||
| 118 | FREEPORT-MCMORAN INC | 12,675 | 414,000 | 0.20% | ||
| 119 | HEALTHSOUTH CORP | 11,130 | 411,000 | 0.19% | ||
| 120 | SUN LIFE FINL INC | 11,230 | 407,000 | 0.19% | ||
| 121 | EnLink Midstream Partners LP | 13,210 | 402,000 | 0.19% | ||
| 122 | EBAY INC | 6,850 | 388,000 | 0.18% | ||
| 123 | CVS HEALTH CORP | 4,800 | 382,000 | 0.18% | ||
| 124 | SPDR S&P 500 ETF TR | 1,893 | 373,000 | 0.18% | ||
| 125 | MOLSON COORS BREWING CO | 4,990 | 371,000 | 0.18% | ||
| 126 | WESTERN UN CO | 22,920 | 368,000 | 0.17% | ||
| 127 | VIACOM INC NEW | 4,565 | 351,000 | 0.17% | ||
| 128 | UNION PAC CORP | 3,210 | 348,000 | 0.16% | ||
| 129 | TC PIPELINES LP | 5,100 | 345,000 | 0.16% | ||
| 130 | PIMCO INCOME STRATEGY FUND II COM | 32,600 | 343,000 | 0.16% | ||
| 131 | AMERICAN MIDSTREAM PARTNERS | 11,515 | 335,000 | 0.16% | ||
| 132 | JOHNSON & JOHNSON | 3,126 | 333,000 | 0.16% | ||
| 133 | AMERICAN EXPRESS CO | 3,800 | 333,000 | 0.16% | ||
| 134 | TESLA INC | 1,360 | 330,000 | 0.16% | ||
| 135 | WISDOMTREE TR | 7,250 | 323,000 | 0.15% | ||
| 136 | MARKWEST ENERGY PARTNERS LP | 3,920 | 301,000 | 0.14% | ||
| 137 | SCHWAB U.S. BROAD MARKET ETF | 6,333 | 301,000 | 0.14% | ||
| 138 | SELECT SECTOR SPDR TR | 6,600 | 298,000 | 0.14% | ||
| 139 | ISHARES TR | 3,720 | 275,000 | 0.13% | ||
| 140 | DISCOVER FINL SVCS | 4,250 | 274,000 | 0.13% | ||
| 141 | GLOBAL PARTNERS LP | 6,480 | 270,000 | 0.13% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 5,228 | 268,000 | 0.13% | ||
| 143 | ISHARES TR | 2,385 | 251,000 | 0.12% | ||
| 144 | DEERE & CO | 3,048 | 250,000 | 0.12% | ||
| 145 | Family Dollar Stores Inc | 3,114 | 241,000 | 0.11% | ||
| 146 | RAYONIER ADVANCED MATLS INC COM | 7,244 | 238,000 | 0.11% | ||
| 147 | SMITH & WESSON HLDG | 25,000 | 236,000 | 0.11% | ||
| 148 | WILLIAMS SONOMA INC | 3,490 | 232,000 | 0.11% | ||
| 149 | CLAYMORE EXCHANGE TRD FD TR | 9,400 | 221,000 | 0.10% | ||
| 150 | LOWES COS INC | 4,110 | 218,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-14-000007, filed 2014.10.16).
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.
