| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDEAVOUR SILVER CORP | 35,000 | 180,000 | 0.20% | ||
| 2 | HP INC | 12,894 | 200,000 | 0.23% | ||
| 3 | POWERSHARES QQQ TRUST | 1,698 | 202,000 | 0.23% | ||
| 4 | SCHWAB STRATEGIC TR | 6,551 | 204,000 | 0.23% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 7,542 | 208,000 | 0.23% | ||
| 6 | FACEBOOK INC | 1,640 | 210,000 | 0.24% | ||
| 7 | INTEL CORP | 5,658 | 214,000 | 0.24% | ||
| 8 | SPDR S&P 500 ETF TR | 990 | 214,000 | 0.24% | ||
| 9 | REALTY INCOME CORP | 3,230 | 216,000 | 0.24% | ||
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 1,700 | 234,000 | 0.26% | ||
| 11 | SENIOR HOUSING PROPERTIES TRUST | 10,863 | 247,000 | 0.28% | ||
| 12 | PUBLIC STORAGE | 1,151 | 257,000 | 0.29% | ||
| 13 | ISHARES TRUST US HLTHCR PR ETF | 2,091 | 259,000 | 0.29% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,353 | 263,000 | 0.30% | ||
| 15 | MCCORMICK & CO INC | 2,701 | 270,000 | 0.31% | ||
| 16 | AVERY DENNISON CORP | 3,590 | 279,000 | 0.32% | ||
| 17 | VANGUARD INDEX FDS | 2,680 | 301,000 | 0.34% | ||
| 18 | SYSCO CORP | 6,152 | 302,000 | 0.34% | ||
| 19 | PPL CORP | 8,882 | 307,000 | 0.35% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 12,075 | 313,000 | 0.35% | ||
| 21 | NETAPP INC | 8,882 | 318,000 | 0.36% | ||
| 22 | FEDERAL AGRIC MTG CORP | 12,245 | 321,000 | 0.36% | ||
| 23 | EXXON MOBIL CORP | 3,797 | 331,000 | 0.37% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 7,127 | 345,000 | 0.39% | ||
| 25 | HEICO CORP NEW | 5,079 | 351,000 | 0.40% | ||
| 26 | INGERSOLL-RAND PLC | 5,286 | 359,000 | 0.41% | ||
| 27 | APPLE INC | 3,173 | 359,000 | 0.41% | ||
| 28 | VANGUARD INDEX FDS | 3,000 | 367,000 | 0.41% | ||
| 29 | ALPHABET INC | 460 | 370,000 | 0.42% | ||
| 30 | WASTE MGMT INC DEL | 6,051 | 386,000 | 0.44% | ||
| 31 | ISHARES TR | 3,922 | 426,000 | 0.48% | ||
| 32 | COHEN STEERS REIT PFD | 21,340 | 430,000 | 0.49% | ||
| 33 | CINCINNATI FINL CORP | 5,830 | 440,000 | 0.50% | ||
| 34 | FIRST TR EXCHANGE-TRADED FD | 22,594 | 442,000 | 0.50% | ||
| 35 | APPLIED MATLS INC | 14,659 | 442,000 | 0.50% | ||
| 36 | RYDEX ETF TRUST | 3,028 | 463,000 | 0.52% | ||
| 37 | STRYKER CORP | 4,036 | 470,000 | 0.53% | ||
| 38 | H&E EQUIPMENT SERVICES LLC COM | 28,386 | 476,000 | 0.54% | ||
| 39 | BARD C R INC | 2,277 | 511,000 | 0.58% | ||
| 40 | MALLINCKRODT PUB LTD CO | 7,333 | 512,000 | 0.58% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 4,041 | 525,000 | 0.59% | ||
| 42 | DEVON ENERGY CORP NEW | 11,922 | 526,000 | 0.59% | ||
| 43 | XYLEM INC | 10,063 | 528,000 | 0.60% | ||
| 44 | AMAZON COM INC | 641 | 537,000 | 0.61% | ||
| 45 | BROADCOM LTD | 3,152 | 544,000 | 0.61% | ||
| 46 | CINTAS CORP | 5,023 | 566,000 | 0.64% | ||
| 47 | ONEOK INC NEW | 11,306 | 581,000 | 0.66% | ||
| 48 | VANGUARD INDEX FDS | 6,740 | 585,000 | 0.66% | ||
| 49 | PFIZER INC | 19,273 | 653,000 | 0.74% | ||
| 50 | OLD REP INTL CORP | 37,231 | 656,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004505, filed 2016.10.18).
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.
