| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYTHEON CO | 9,993 | 1,081,000 | 0.76% | ||
| 52 | 3M CO | 6,559 | 1,078,000 | 0.76% | ||
| 53 | UNITEDHEALTH GROUP INC | 9,828 | 993,000 | 0.70% | ||
| 54 | SHIP FINANCE INTERNATIONAL L | 70,275 | 992,000 | 0.70% | ||
| 55 | ISHARES TR | 6,492 | 983,000 | 0.69% | ||
| 56 | PEOPLES UNITED FINANCIAL INC | 60,101 | 912,000 | 0.64% | ||
| 57 | FEDEX CORP | 5,120 | 889,000 | 0.62% | ||
| 58 | ISHARES INC | 27,964 | 886,000 | 0.62% | ||
| 59 | PHYSICIANS RLTY TR | 52,787 | 876,000 | 0.61% | ||
| 60 | SPDR SER TR | 18,207 | 854,000 | 0.60% | ||
| 61 | GENERAL DYNAMICS CORP | 5,852 | 805,000 | 0.56% | ||
| 62 | ISHARES INC | 44,334 | 718,000 | 0.50% | ||
| 63 | PAYCHEX INC | 15,350 | 709,000 | 0.50% | ||
| 64 | OLD REP INTL CORP | 47,507 | 695,000 | 0.49% | ||
| 65 | BANK NEW YORK MELLON CORP | 17,074 | 693,000 | 0.49% | ||
| 66 | ISHARES TRUST US HLTHCR PR ETF | 5,385 | 637,000 | 0.45% | ||
| 67 | SCHWAB STRATEGIC TR | 21,027 | 628,000 | 0.44% | ||
| 68 | SENIOR HOUSING PROPERTIES TRUST | 27,738 | 613,000 | 0.43% | ||
| 69 | QUALCOMM INC | 7,662 | 570,000 | 0.40% | ||
| 70 | STONEX GROUP INC COM | 26,827 | 552,000 | 0.39% | ||
| 71 | ISHARES TR | 4,761 | 546,000 | 0.38% | ||
| 72 | PLAINS ALL AMERN PIPELINE L | 10,321 | 530,000 | 0.37% | ||
| 73 | ISHARES TR | 18,099 | 497,000 | 0.35% | ||
| 74 | SANDISK CORP | 5,032 | 493,000 | 0.35% | ||
| 75 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 18,695 | 480,000 | 0.34% | ||
| 76 | VANGUARD INDEX FDS | 5,086 | 480,000 | 0.34% | ||
| 77 | CHENIERE ENERGY INC | 6,700 | 472,000 | 0.33% | ||
| 78 | ISHARES | 16,139 | 442,000 | 0.31% | ||
| 79 | Tortoise Egy Infrastruct | 9,814 | 430,000 | 0.30% | ||
| 80 | WESTAR ENERGY | 10,180 | 420,000 | 0.29% | ||
| 81 | PPL CORP | 11,284 | 410,000 | 0.29% | ||
| 82 | TRIANGLE CAPITAL CORPORATION | 18,982 | 385,000 | 0.27% | ||
| 83 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 8,603 | 384,000 | 0.27% | ||
| 84 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 7,043 | 382,000 | 0.27% | ||
| 85 | POWERSHARES ETF TRUST | 8,048 | 382,000 | 0.27% | ||
| 86 | POWERSHARES ETF TRUST | 7,497 | 382,000 | 0.27% | ||
| 87 | Williams Partners Lp | 8,500 | 380,000 | 0.27% | ||
| 88 | ISHARES MSCI SPAN CP ETF | 10,437 | 361,000 | 0.25% | ||
| 89 | VANGUARD INDEX FDS | 3,367 | 352,000 | 0.25% | ||
| 90 | ABBOTT LABS | 7,810 | 352,000 | 0.25% | ||
| 91 | LUMEN TECHNOLOGIES INC | 7,959 | 315,000 | 0.22% | ||
| 92 | MAGELLAN MIDSTREAM PRTNRS LP | 3,800 | 314,000 | 0.22% | ||
| 93 | ISHARES TR | 3,899 | 310,000 | 0.22% | ||
| 94 | Welltower Inc. | 4,012 | 304,000 | 0.21% | ||
| 95 | ISHARES TR | 7,117 | 304,000 | 0.21% | ||
| 96 | ORACLE CORP | 6,736 | 303,000 | 0.21% | ||
| 97 | ALPS ETF TR | 7,800 | 297,000 | 0.21% | ||
| 98 | SELECT SECTOR SPDR TR | 4,213 | 288,000 | 0.20% | ||
| 99 | ISHARES TR | 2,293 | 274,000 | 0.19% | ||
| 100 | CONSOLIDATED COMM HLDGS INC COM | 9,274 | 258,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000339, filed 2015.02.10).
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.
