| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSHARES TR | 103,200 | 5,568,000 | 0.41% | ||
| 52 | TORTOISE ENERGY INFRSTRCTR CP COM | 112,035 | 5,551,000 | 0.41% | ||
| 53 | PROCTER AND GAMBLE CO | 71,347 | 5,531,000 | 0.41% | ||
| 54 | PROSHARES TR | 75,588 | 5,451,000 | 0.40% | ||
| 55 | CHEVRON CORP NEW | 41,545 | 5,435,000 | 0.40% | ||
| 56 | ALTRIA GROUP INC | 128,553 | 5,387,000 | 0.40% | ||
| 57 | GENERAL MLS INC | 95,077 | 5,075,000 | 0.37% | ||
| 58 | PROSHARES TR | 56,551 | 5,048,000 | 0.37% | ||
| 59 | JPMORGAN CHASE & CO | 86,916 | 5,021,000 | 0.37% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 61,128 | 4,950,000 | 0.36% | ||
| 61 | Kinder Morgan Inc. | 57,941 | 4,748,000 | 0.35% | ||
| 62 | ISHARES TR | 55,902 | 4,725,000 | 0.35% | ||
| 63 | HCP INC | 112,909 | 4,704,000 | 0.35% | ||
| 64 | DEERE & CO | 50,730 | 4,647,000 | 0.34% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 58,370 | 4,577,000 | 0.34% | ||
| 66 | SPDR SER TR | 89,293 | 4,510,000 | 0.33% | ||
| 67 | ISHARES TR | 78,564 | 4,471,000 | 0.33% | ||
| 68 | ISHARES U.S. UTILITIES ETF | 40,069 | 4,454,000 | 0.33% | ||
| 69 | CISCO SYS INC | 174,565 | 4,325,000 | 0.32% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 69,183 | 4,305,000 | 0.32% | ||
| 71 | VANGUARD INDEX FDS | 41,954 | 4,273,000 | 0.31% | ||
| 72 | FACEBOOK INC | 63,417 | 4,267,000 | 0.31% | ||
| 73 | WAL-MART STORES INC | 55,662 | 4,211,000 | 0.31% | ||
| 74 | POWERSHARES QQQ TRUST | 44,438 | 4,178,000 | 0.31% | ||
| 75 | CALAMOS CONV OPPORTUNITIES & | 298,001 | 4,142,000 | 0.30% | ||
| 76 | ISHARES TR | 38,565 | 4,082,000 | 0.30% | ||
| 77 | UNILEVER PLC | 88,948 | 4,052,000 | 0.30% | ||
| 78 | CELGENE CORP | 46,833 | 4,029,000 | 0.30% | ||
| 79 | GILEAD SCIENCES INC | 48,317 | 3,992,000 | 0.29% | ||
| 80 | SPDR INDEX SHS FDS | 98,532 | 3,977,000 | 0.29% | ||
| 81 | FORD MTR CO DEL | 230,403 | 3,969,000 | 0.29% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,665 | 3,944,000 | 0.29% | ||
| 83 | POWERSHARES N/C 6/4/18 46138E354 | 110,692 | 3,934,000 | 0.29% | ||
| 84 | US BANCORP DEL | 90,128 | 3,902,000 | 0.29% | ||
| 85 | VANGUARD BD INDEX FDS | 44,415 | 3,848,000 | 0.28% | ||
| 86 | ISHARES TR | 59,333 | 3,848,000 | 0.28% | ||
| 87 | 3M CO | 26,801 | 3,835,000 | 0.28% | ||
| 88 | SENIOR HOUSING PROPERTIES TRUST | 155,360 | 3,818,000 | 0.28% | ||
| 89 | PEPSICO INC | 42,427 | 3,796,000 | 0.28% | ||
| 90 | DIGITAL RLTY TR INC | 63,808 | 3,772,000 | 0.28% | ||
| 91 | COCA COLA CO | 89,394 | 3,762,000 | 0.28% | ||
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 88,986 | 3,682,000 | 0.27% | ||
| 93 | ISHARES TR | 51,104 | 3,675,000 | 0.27% | ||
| 94 | VANGUARD INDEX FDS | 37,186 | 3,671,000 | 0.27% | ||
| 95 | SYMANTEC CORP | 157,014 | 3,635,000 | 0.27% | ||
| 96 | ISHARES TR | 39,641 | 3,603,000 | 0.26% | ||
| 97 | ARES CAPITAL CORP | 197,760 | 3,601,000 | 0.26% | ||
| 98 | GOOGLE INC | 6,213 | 3,597,000 | 0.26% | ||
| 99 | SELECT SECTOR SPDR TR | 156,844 | 3,569,000 | 0.26% | ||
| 100 | BLACKROCK ENERGY & RES TR COM | 130,107 | 3,562,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001512647-14-000006, filed 2014.08.14).
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.
