| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 6,501 | 1,076,000 | 0.82% | ||
| 52 | NIKE INC | 10,635 | 1,067,000 | 0.81% | ||
| 53 | SHIP FINANCE INTERNATIONAL L | 71,440 | 1,057,000 | 0.80% | ||
| 54 | GENERAL DYNAMICS CORP | 7,710 | 1,046,000 | 0.79% | ||
| 55 | SPDR SER TR | 21,013 | 1,004,000 | 0.76% | ||
| 56 | ENTERPRISE PRODS PARTNERS L | 29,404 | 968,000 | 0.73% | ||
| 57 | PHYSICIANS RLTY TR | 53,750 | 947,000 | 0.72% | ||
| 58 | PEOPLES UNITED FINANCIAL INC | 60,850 | 925,000 | 0.70% | ||
| 59 | ISHARES INC | 27,780 | 923,000 | 0.70% | ||
| 60 | AT&T INC | 28,001 | 914,000 | 0.69% | ||
| 61 | LOWES COS INC | 11,273 | 839,000 | 0.64% | ||
| 62 | VERIZON COMMUNICATIONS INC | 16,376 | 796,000 | 0.60% | ||
| 63 | PAYCHEX INC | 15,407 | 764,000 | 0.58% | ||
| 64 | ISHARES INC | 44,270 | 748,000 | 0.57% | ||
| 65 | SCHWAB U.S. BROAD MARKET ETF | 14,638 | 739,000 | 0.56% | ||
| 66 | HOME DEPOT INC | 6,455 | 733,000 | 0.56% | ||
| 67 | OLD REP INTL CORP | 48,751 | 728,000 | 0.55% | ||
| 68 | LOCKHEED MARTIN CORP | 3,462 | 703,000 | 0.53% | ||
| 69 | SENIOR HOUSING PROPERTIES TRUST | 31,298 | 695,000 | 0.53% | ||
| 70 | TEXAS INSTRS INC | 12,100 | 692,000 | 0.52% | ||
| 71 | BIOGEN INC | 1,587 | 670,000 | 0.51% | ||
| 72 | ISHARES MSCI CHINA SMALL-CAP ETF | 15,519 | 646,000 | 0.49% | ||
| 73 | EXXON MOBIL CORP | 7,324 | 623,000 | 0.47% | ||
| 74 | SCHWAB STRATEGIC TR | 19,974 | 620,000 | 0.47% | ||
| 75 | ALLSTATE CORP | 8,579 | 611,000 | 0.46% | ||
| 76 | ISHARES TRUST US HLTHCR PR ETF | 4,478 | 596,000 | 0.45% | ||
| 77 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 21,837 | 581,000 | 0.44% | ||
| 78 | ISHARES TR | 4,552 | 563,000 | 0.43% | ||
| 79 | ISHARES TR | 19,519 | 542,000 | 0.41% | ||
| 80 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 7,915 | 480,000 | 0.36% | ||
| 81 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 9,679 | 459,000 | 0.35% | ||
| 82 | POWERSHARES ETF TRUST | 8,431 | 454,000 | 0.34% | ||
| 83 | VENTAS INC | 6,036 | 441,000 | 0.33% | ||
| 84 | POWERSHARES ETF TRUST | 9,072 | 438,000 | 0.33% | ||
| 85 | KIMBERLY CLARK CORP | 4,050 | 434,000 | 0.33% | ||
| 86 | TRIANGLE CAPITAL CORPORATION | 18,982 | 433,000 | 0.33% | ||
| 87 | PLAINS ALL AMERN PIPELINE L | 8,800 | 429,000 | 0.32% | ||
| 88 | CHEVRON CORP NEW | 3,972 | 417,000 | 0.32% | ||
| 89 | PROCTER AND GAMBLE CO | 5,079 | 416,000 | 0.32% | ||
| 90 | Tortoise Egy Infrastruct | 9,825 | 413,000 | 0.31% | ||
| 91 | WESTAR ENERGY | 10,050 | 390,000 | 0.30% | ||
| 92 | INTEL CORP | 11,669 | 365,000 | 0.28% | ||
| 93 | JOHNSON & JOHNSON | 3,610 | 363,000 | 0.27% | ||
| 94 | NATIONAL HEALTHCARE CORP | 20,671 | 327,000 | 0.25% | ||
| 95 | PPL CORP | 9,434 | 318,000 | 0.24% | ||
| 96 | Welltower Inc. | 3,812 | 295,000 | 0.22% | ||
| 97 | FIRST TR EXCHANGE TRADED FD | 5,800 | 293,000 | 0.22% | ||
| 98 | MAGELLAN MIDSTREAM PRTNRS LP | 3,800 | 291,000 | 0.22% | ||
| 99 | ALPS ETF TR | 7,800 | 289,000 | 0.22% | ||
| 100 | ISHARES | 9,584 | 286,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000982, filed 2015.04.27).
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.
