| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB U.S. LARGE-CAP ETF | 47,209 | 2,365,000 | 0.22% | ||
| 102 | CVS HEALTH CORP | 23,464 | 2,336,000 | 0.21% | ||
| 103 | POWERSHARES ETF TRUST | 32,132 | 2,331,000 | 0.21% | ||
| 104 | AMAZON COM INC | 3,635 | 2,330,000 | 0.21% | ||
| 105 | GILEAD SCIENCES INC | 21,095 | 2,299,000 | 0.21% | ||
| 106 | VEREIT | 266,118 | 2,275,000 | 0.21% | ||
| 107 | CONOCOPHILLIPS | 40,246 | 2,267,000 | 0.21% | ||
| 108 | VANGUARD INDEX FDS | 25,769 | 2,261,000 | 0.21% | ||
| 109 | MCDONALDS CORP | 20,084 | 2,257,000 | 0.21% | ||
| 110 | ISHARES TR | 14,990 | 2,226,000 | 0.20% | ||
| 111 | SCHLUMBERGER LTD | 27,605 | 2,217,000 | 0.20% | ||
| 112 | KINDER MORGAN INC DEL | 81,867 | 2,195,000 | 0.20% | ||
| 113 | BP PLC | 58,120 | 2,113,000 | 0.19% | ||
| 114 | TRAVELERS COMPANIES INC | 18,503 | 2,111,000 | 0.19% | ||
| 115 | WISDOMTREE TR | 34,034 | 2,098,000 | 0.19% | ||
| 116 | WELLS FARGO & CO NEW | 38,136 | 2,081,000 | 0.19% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 44,966 | 2,059,000 | 0.19% | ||
| 118 | ISHARES TR | 27,772 | 2,040,000 | 0.19% | ||
| 119 | ISHARES TR | 19,256 | 2,021,000 | 0.19% | ||
| 120 | SELECT SECTOR SPDR TR | 45,458 | 2,015,000 | 0.19% | ||
| 121 | ISHARES TR | 19,673 | 2,000,000 | 0.18% | ||
| 122 | ANNALY CAP MGMT INC | 201,539 | 1,985,000 | 0.18% | ||
| 123 | RYDEX ETF TRUST | 24,777 | 1,972,000 | 0.18% | ||
| 124 | FIRST TR EXCHANGE TRADED FD | 39,856 | 1,950,000 | 0.18% | ||
| 125 | POWERSHARES ETF TRUST | 124,961 | 1,949,000 | 0.18% | ||
| 126 | NUVEEN PFD INCOME TERM FD | 79,838 | 1,892,000 | 0.17% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 21,599 | 1,889,000 | 0.17% | ||
| 128 | SELECT SECTOR SPDR TR | 77,395 | 1,887,000 | 0.17% | ||
| 129 | FLAHERTY CRUMRINE PFD SECS | 93,721 | 1,886,000 | 0.17% | ||
| 130 | W P CAREY INC | 28,981 | 1,862,000 | 0.17% | ||
| 131 | SELECTIVE INS GROUP INC | 51,055 | 1,828,000 | 0.17% | ||
| 132 | PHILIP MORRIS INTL INC | 20,664 | 1,820,000 | 0.17% | ||
| 133 | SPDR SERIES TRUST | 49,896 | 1,815,000 | 0.17% | ||
| 134 | CONSOLIDATED EDISON INC | 27,252 | 1,796,000 | 0.17% | ||
| 135 | PIMCO CORPORATE INCOME OPP | 124,981 | 1,786,000 | 0.16% | ||
| 136 | MACQUARIE INFRASTRUCTURE COR | 22,362 | 1,784,000 | 0.16% | ||
| 137 | ISHARES TR | 45,177 | 1,775,000 | 0.16% | ||
| 138 | TOYOTA MOTOR CORP | 14,262 | 1,762,000 | 0.16% | ||
| 139 | CAL MAINE FOODS INC | 31,644 | 1,759,000 | 0.16% | ||
| 140 | MACERICH CO | 20,609 | 1,749,000 | 0.16% | ||
| 141 | INVESCO DYNAMIC CR OPPORTUNI | 160,527 | 1,747,000 | 0.16% | ||
| 142 | COSTCO WHSL CORP NEW | 11,097 | 1,744,000 | 0.16% | ||
| 143 | LAMAR ADVERTISING CO NEW CL A | 29,649 | 1,708,000 | 0.16% | ||
| 144 | ISHARES TR | 15,234 | 1,684,000 | 0.15% | ||
| 145 | PROSHARES TR | 33,345 | 1,680,000 | 0.15% | ||
| 146 | COCA COLA CO | 39,774 | 1,669,000 | 0.15% | ||
| 147 | ENBRIDGE ENERGY PARTNERS L P | 61,199 | 1,663,000 | 0.15% | ||
| 148 | NEENAH INC COM | 23,845 | 1,646,000 | 0.15% | ||
| 149 | ISHARES TR | 9,798 | 1,637,000 | 0.15% | ||
| 150 | ORACLE CORP | 40,209 | 1,628,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002273, filed 2015.11.12).
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.
