| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB CHARLES CORP | 28,000 | 754,000 | 0.20% | ||
| 102 | DOW CHEM CO | 14,642 | 754,000 | 0.20% | ||
| 103 | LILLY ELI & CO | 12,437 | 773,000 | 0.20% | ||
| 104 | HEXCEL CORP NEW COM | 19,363 | 792,000 | 0.21% | ||
| 105 | SPDR SER TR | 16,079 | 812,000 | 0.21% | ||
| 106 | BRUKER CORP | 33,549 | 814,000 | 0.21% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 12,560 | 822,000 | 0.22% | ||
| 108 | El Paso Partners Pipeline | 22,803 | 826,000 | 0.22% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 37,389 | 837,000 | 0.22% | ||
| 110 | ISHARES TR | 12,278 | 839,000 | 0.22% | ||
| 111 | HOLLY ENERGY PARTNERS L P | 24,626 | 847,000 | 0.22% | ||
| 112 | SPECTRA ENERGY PARTNERS LP | 15,959 | 851,000 | 0.22% | ||
| 113 | ATMOS ENERGY CORP | 15,967 | 853,000 | 0.22% | ||
| 114 | SUNOCO LOGISTICS PRTNRS L P | 18,873 | 889,000 | 0.23% | ||
| 115 | LUMEN TECHNOLOGIES INC | 24,583 | 890,000 | 0.23% | ||
| 116 | TOTAL S A | 12,444 | 898,000 | 0.24% | ||
| 117 | COCA COLA CO | 21,336 | 904,000 | 0.24% | ||
| 118 | KRAFT HEINZ CO COM | 15,173 | 910,000 | 0.24% | ||
| 119 | NOVARTIS A G | 10,332 | 935,000 | 0.25% | ||
| 120 | GILEAD SCIENCES INC | 11,348 | 941,000 | 0.25% | ||
| 121 | CHESAPEAKE ENERGY CORP | 30,267 | 941,000 | 0.25% | ||
| 122 | BUCKEYE PARTNERS L P | 11,427 | 949,000 | 0.25% | ||
| 123 | ALLIED MOTION TECHNOLOGIES | 65,840 | 953,000 | 0.25% | ||
| 124 | MAGELLAN MIDSTREAM PRTNRS LP | 11,477 | 965,000 | 0.25% | ||
| 125 | RYDEX ETF TRUST | 13,207 | 985,000 | 0.26% | ||
| 126 | ISHARES COHEN & STEERS REIT ETF | 11,421 | 997,000 | 0.26% | ||
| 127 | ONEOK PARTNERS LP | 17,159 | 1,006,000 | 0.26% | ||
| 128 | BP PLC | 19,162 | 1,011,000 | 0.27% | ||
| 129 | BAXTER INTL INC | 14,184 | 1,026,000 | 0.27% | ||
| 130 | INDEXIQ ETF TR | 34,995 | 1,048,000 | 0.27% | ||
| 131 | EMERSON ELEC CO | 15,951 | 1,059,000 | 0.28% | ||
| 132 | PROCTER AND GAMBLE CO | 13,523 | 1,063,000 | 0.28% | ||
| 133 | CA INC | 37,325 | 1,073,000 | 0.28% | ||
| 134 | HORMEL FOODS CORP | 21,864 | 1,079,000 | 0.28% | ||
| 135 | ISHARES TR | 10,264 | 1,111,000 | 0.29% | ||
| 136 | SMUCKER J M CO | 10,441 | 1,113,000 | 0.29% | ||
| 137 | NUVEEN TEXAS QLTY MUN INCME | 79,496 | 1,140,000 | 0.30% | ||
| 138 | TRAVELERS COMPANIES INC | 12,188 | 1,147,000 | 0.30% | ||
| 139 | ALTRIA GROUP INC | 28,201 | 1,183,000 | 0.31% | ||
| 140 | XILINX INC | 25,069 | 1,186,000 | 0.31% | ||
| 141 | Spectra Energy Corp Com | 27,912 | 1,186,000 | 0.31% | ||
| 142 | HONEYWELL INTL INC | 12,777 | 1,188,000 | 0.31% | ||
| 143 | GENUINE PARTS CO | 13,627 | 1,196,000 | 0.31% | ||
| 144 | AUTOMATIC DATA PROCESSING IN | 15,223 | 1,207,000 | 0.32% | ||
| 145 | FS KKR CAPITAL CORP COM | 114,075 | 1,215,000 | 0.32% | ||
| 146 | APACHE CORP | 12,350 | 1,243,000 | 0.33% | ||
| 147 | ABBOTT LABS | 30,710 | 1,256,000 | 0.33% | ||
| 148 | SELECT SECTOR SPDR TR | 12,577 | 1,259,000 | 0.33% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 12,545 | 1,287,000 | 0.34% | ||
| 150 | AMERICAN RLTY CAP PPTYS INC | 104,817 | 1,313,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-14-000011, filed 2014.07.21).
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.
