| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 7,230 | 672,000 | 0.77% | ||
| 52 | ROYAL DUTCH SHELL PLC | 7,720 | 672,000 | 0.77% | ||
| 53 | ISHARES TRUST US HLTHCR PR ETF | 6,425 | 661,000 | 0.75% | ||
| 54 | SPDR SERIES TRUST | 21,230 | 654,000 | 0.75% | ||
| 55 | UNION PAC CORP | 6,516 | 650,000 | 0.74% | ||
| 56 | COMCAST CORP NEW | 12,045 | 647,000 | 0.74% | ||
| 57 | ISHARES TR | 4,740 | 640,000 | 0.73% | ||
| 58 | APOLLO COML REAL EST FIN INC | 37,690 | 622,000 | 0.71% | ||
| 59 | ENTERPRISE PRODS PARTNERS L | 7,806 | 611,000 | 0.70% | ||
| 60 | VECTOR GROUP LTD | 29,357 | 607,000 | 0.69% | ||
| 61 | UNITED TECHNOLOGIES CORP | 5,119 | 591,000 | 0.67% | ||
| 62 | CVS HEALTH CORP | 7,685 | 579,000 | 0.66% | ||
| 63 | AMGEN INC | 4,882 | 578,000 | 0.66% | ||
| 64 | ENERGY TRANSFER PRTNRS L P | 9,249 | 536,000 | 0.61% | ||
| 65 | AT&T INC | 14,898 | 527,000 | 0.60% | ||
| 66 | ASTRAZENECA PLC | 7,081 | 526,000 | 0.60% | ||
| 67 | SILICON MOTION TECHN | 25,591 | 523,000 | 0.60% | ||
| 68 | LINN ENERGY LLC UNIT LTD LIAB | 16,411 | 514,000 | 0.59% | ||
| 69 | EXXON MOBIL CORP | 5,036 | 507,000 | 0.58% | ||
| 70 | CONOCOPHILLIPS | 5,877 | 504,000 | 0.57% | ||
| 71 | PEOPLES UNITED FINANCIAL INC | 32,165 | 488,000 | 0.56% | ||
| 72 | VANGUARD INDEX FDS | 5,562 | 484,000 | 0.55% | ||
| 73 | BANK AMER CORP | 30,886 | 475,000 | 0.54% | ||
| 74 | RAYTHEON CO | 5,107 | 471,000 | 0.54% | ||
| 75 | SPDR SER TR | 8,879 | 448,000 | 0.51% | ||
| 76 | OLD REP INTL CORP | 27,042 | 447,000 | 0.51% | ||
| 77 | BLACKSTONE GROUP L P | 13,379 | 447,000 | 0.51% | ||
| 78 | VERIZON COMMUNICATIONS INC | 9,085 | 445,000 | 0.51% | ||
| 79 | SPDR SERIES TRUST | 12,438 | 416,000 | 0.47% | ||
| 80 | FIRST TR EXCH TRD ALPHA FD I | 10,603 | 411,000 | 0.47% | ||
| 81 | SPDR SER TR | 5,141 | 394,000 | 0.45% | ||
| 82 | ISHARES TR | 3,609 | 389,000 | 0.44% | ||
| 83 | BOEING CO | 3,053 | 388,000 | 0.44% | ||
| 84 | PAYCHEX INC | 8,932 | 371,000 | 0.42% | ||
| 85 | ALTRIA GROUP INC | 8,700 | 365,000 | 0.42% | ||
| 86 | WESTAR ENERGY | 9,270 | 354,000 | 0.40% | ||
| 87 | Hewlett Packard Co | 10,218 | 344,000 | 0.39% | ||
| 88 | GENERAL DYNAMICS CORP | 2,894 | 337,000 | 0.38% | ||
| 89 | 3M CO | 2,341 | 335,000 | 0.38% | ||
| 90 | ENDEAVOUR SILVER CORP | 60,000 | 328,000 | 0.37% | ||
| 91 | TRIANGLE CAPITAL CORPORATION | 11,246 | 319,000 | 0.36% | ||
| 92 | ISHARES INC | 11,994 | 307,000 | 0.35% | ||
| 93 | SENIOR HOUSING PROPERTIES TRUST | 12,587 | 306,000 | 0.35% | ||
| 94 | WELLS FARGO & CO NEW | 5,378 | 283,000 | 0.32% | ||
| 95 | PROCTER AND GAMBLE CO | 3,529 | 277,000 | 0.32% | ||
| 96 | PLAINS ALL AMERN PIPELINE L | 4,400 | 264,000 | 0.30% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 1,441 | 261,000 | 0.30% | ||
| 98 | ISHARES TR | 2,613 | 259,000 | 0.30% | ||
| 99 | Alcoa | 17,000 | 253,000 | 0.29% | ||
| 100 | Williams Partners Lp | 4,500 | 244,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001461, filed 2014.07.31).
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.
