| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chimera Investment Corp REIT | 16,000 | 50,000 | 0.03% | ||
| 2 | MIDCOAST ENERGY PARTNERS L P | 10,000 | 138,000 | 0.10% | ||
| 3 | ISHARES GOLD TRUST | 13,240 | 152,000 | 0.11% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 2,393 | 208,000 | 0.14% | ||
| 5 | MONDELEZ INTL INC | 5,827 | 210,000 | 0.15% | ||
| 6 | ISHARES TR | 5,273 | 212,000 | 0.15% | ||
| 7 | NUVEEN REAL ESTATE INCOME FD | 17,800 | 212,000 | 0.15% | ||
| 8 | INTEL CORP | 7,271 | 227,000 | 0.16% | ||
| 9 | POWERSHARES QQQ TRUST | 2,156 | 228,000 | 0.16% | ||
| 10 | ABBVIE INC | 3,988 | 233,000 | 0.16% | ||
| 11 | ABBOTT LABS | 5,149 | 239,000 | 0.17% | ||
| 12 | SPDR SER TR | 3,068 | 240,000 | 0.17% | ||
| 13 | SSGA ACTIVE ETF TR | 5,200 | 260,000 | 0.18% | ||
| 14 | VANGUARD INDEX FDS | 1,997 | 265,000 | 0.18% | ||
| 15 | ISHARES TR | 3,325 | 279,000 | 0.19% | ||
| 16 | CME GROUP INC | 3,000 | 284,000 | 0.20% | ||
| 17 | RYDEX ETF TRUST | 2,037 | 286,000 | 0.20% | ||
| 18 | PIMCO ETF TR | 2,824 | 287,000 | 0.20% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 1,447 | 287,000 | 0.20% | ||
| 20 | PLUM CREEK TIMBER | 6,650 | 289,000 | 0.20% | ||
| 21 | JD COM INC | 10,728 | 315,000 | 0.22% | ||
| 22 | WISDOMTREE TR | 11,702 | 316,000 | 0.22% | ||
| 23 | SOUTHERN CO | 7,285 | 323,000 | 0.22% | ||
| 24 | CONOCOPHILLIPS | 5,208 | 324,000 | 0.23% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 4,335 | 333,000 | 0.23% | ||
| 26 | PHILIP MORRIS INTL INC | 4,423 | 333,000 | 0.23% | ||
| 27 | PUBLIC STORAGE | 1,720 | 339,000 | 0.24% | ||
| 28 | SCHWAB CHARLES CORP | 11,400 | 347,000 | 0.24% | ||
| 29 | TJX COS INC NEW | 4,979 | 349,000 | 0.24% | ||
| 30 | ISHARES TR | 2,765 | 349,000 | 0.24% | ||
| 31 | ISHARES TR | 2,966 | 351,000 | 0.24% | ||
| 32 | KINDER MORGAN INC DEL | 8,388 | 353,000 | 0.25% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 6,031 | 364,000 | 0.25% | ||
| 34 | TORCHMARK CORP COM | 6,673 | 366,000 | 0.25% | ||
| 35 | NEXTERA ENERGY INC | 3,567 | 371,000 | 0.26% | ||
| 36 | 3M CO | 2,333 | 385,000 | 0.27% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 7,960 | 388,000 | 0.27% | ||
| 38 | TRACTOR SUPPLY CO | 4,566 | 388,000 | 0.27% | ||
| 39 | ISHARES TR | 4,233 | 392,000 | 0.27% | ||
| 40 | VERIZON COMMUNICATIONS INC | 8,346 | 406,000 | 0.28% | ||
| 41 | ISHARES TR | 3,465 | 409,000 | 0.28% | ||
| 42 | SUNTRUST BKS INC | 10,261 | 422,000 | 0.29% | ||
| 43 | DirectTV Com | 5,208 | 443,000 | 0.31% | ||
| 44 | MICROSOFT CORP | 11,278 | 459,000 | 0.32% | ||
| 45 | ENERGY TRANSFER L P | 7,560 | 479,000 | 0.33% | ||
| 46 | ISHARES TR | 2,862 | 491,000 | 0.34% | ||
| 47 | WELLS FARGO & CO NEW | 9,793 | 533,000 | 0.37% | ||
| 48 | UNION PAC CORP | 5,037 | 546,000 | 0.38% | ||
| 49 | ISHARES TR | 8,566 | 550,000 | 0.38% | ||
| 50 | PEPSICO INC | 5,810 | 556,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003025, filed 2015.05.05).
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.
