| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | ISHARES TR | 31,980 | 4,616,000 | 0.31% | ||
| 1002 | WAL-MART STORES INC | 56,692 | 4,672,000 | 0.31% | ||
| 1003 | PROCTER AND GAMBLE CO | 57,594 | 4,673,000 | 0.31% | ||
| 1004 | ISHARES TR | 36,323 | 4,755,000 | 0.31% | ||
| 1005 | ISHARES TR | 46,245 | 4,779,000 | 0.32% | ||
| 1006 | REALTY INCOME CORP | 95,076 | 4,910,000 | 0.32% | ||
| 1007 | ISHARES TR | 59,146 | 5,015,000 | 0.33% | ||
| 1008 | BRISTOL MYERS SQUIBB CO | 78,205 | 5,023,000 | 0.33% | ||
| 1009 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,838 | 5,059,000 | 0.33% | ||
| 1010 | VANGUARD INDEX FDS | 47,153 | 5,099,000 | 0.34% | ||
| 1011 | ALPS ETF TR | 312,821 | 5,176,000 | 0.34% | ||
| 1012 | 3M CO | 32,072 | 5,259,000 | 0.35% | ||
| 1013 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,497 | 5,295,000 | 0.35% | ||
| 1014 | JANUS CAP GROUP INC | 307,522 | 5,296,000 | 0.35% | ||
| 1015 | VANGUARD INTL EQUITY INDEX F | 129,744 | 5,297,000 | 0.35% | ||
| 1016 | ISHARES TR | 57,340 | 5,307,000 | 0.35% | ||
| 1017 | PFIZER INC | 152,700 | 5,310,000 | 0.35% | ||
| 1018 | MERCK & CO INC | 93,416 | 5,380,000 | 0.36% | ||
| 1019 | ISHARES TR | 47,925 | 5,462,000 | 0.36% | ||
| 1020 | ISHARES 20 YEAR TREASURY BOND ETF | 42,854 | 5,599,000 | 0.37% | ||
| 1021 | ISHARES TR | 50,805 | 5,609,000 | 0.37% | ||
| 1022 | KINDER MORGAN INC DEL | 136,252 | 5,737,000 | 0.38% | ||
| 1023 | CHEVRON CORP NEW | 55,254 | 5,774,000 | 0.38% | ||
| 1024 | JPMORGAN CHASE & CO | 95,616 | 5,779,000 | 0.38% | ||
| 1025 | WISDOMTREE TR | 105,199 | 5,782,000 | 0.38% | ||
| 1026 | SPDR DOW JONES INDL AVRG ETF | 34,258 | 6,087,000 | 0.40% | ||
| 1027 | FS KKR CAPITAL CORP COM | 605,973 | 6,144,000 | 0.41% | ||
| 1028 | ALTRIA GROUP INC | 125,409 | 6,287,000 | 0.42% | ||
| 1029 | GILEAD SCIENCES INC | 64,798 | 6,365,000 | 0.42% | ||
| 1030 | POWERSHARES ETF TR II | 168,580 | 6,395,000 | 0.42% | ||
| 1031 | VERIZON COMMUNICATIONS INC | 131,729 | 6,407,000 | 0.42% | ||
| 1032 | POWERSHARES ETF TR II | 434,475 | 6,472,000 | 0.43% | ||
| 1033 | ISHARES TR | 51,579 | 6,700,000 | 0.44% | ||
| 1034 | ISHARES TR | 45,074 | 6,856,000 | 0.45% | ||
| 1035 | ISHARES TR | 58,311 | 6,929,000 | 0.46% | ||
| 1036 | ISHARES TR | 172,878 | 6,932,000 | 0.46% | ||
| 1037 | C H ROBINSON WORLDWIDE INC | 96,088 | 7,059,000 | 0.47% | ||
| 1038 | BOEING CO | 48,372 | 7,322,000 | 0.48% | ||
| 1039 | GABELLI HLTHCARE & WELLNESS | 661,665 | 7,448,000 | 0.49% | ||
| 1040 | FACEBOOK INC | 92,076 | 7,530,000 | 0.50% | ||
| 1041 | QUALCOMM INC | 109,629 | 7,611,000 | 0.50% | ||
| 1042 | INTEL CORP | 247,197 | 7,730,000 | 0.51% | ||
| 1043 | SELECT SECTOR SPDR TR | 186,859 | 7,742,000 | 0.51% | ||
| 1044 | New York REIT Inc | 757,247 | 7,933,000 | 0.52% | ||
| 1045 | ISHARES TR | 200,850 | 8,034,000 | 0.53% | ||
| 1046 | SPDR SER TR | 170,423 | 8,132,000 | 0.54% | ||
| 1047 | GENERAL ELECTRIC CO | 334,620 | 8,255,000 | 0.55% | ||
| 1048 | AMERICAN RLTY CAP PPTYS INC | 839,500 | 8,286,000 | 0.55% | ||
| 1049 | GABELLI EQUITY TR INC | 1,270,803 | 8,301,000 | 0.55% | ||
| 1050 | DISNEY WALT CO | 80,695 | 8,429,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000004, filed 2015.05.15).
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.
