| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | AUTOMATIC DATA PROCESSING IN | 9,522 | 818,000 | 0.05% | ||
| 402 | MARATHON OIL CORP | 31,103 | 817,000 | 0.05% | ||
| 403 | LEGG MASON INC | 14,713 | 816,000 | 0.05% | ||
| 404 | AMERICAN ELEC PWR INC | 14,458 | 815,000 | 0.05% | ||
| 405 | LOWES COS INC | 10,905 | 811,000 | 0.05% | ||
| 406 | iShares Mortgage Real Estate C | 69,252 | 809,000 | 0.05% | ||
| 407 | EASTMAN CHEM CO | 11,542 | 807,000 | 0.05% | ||
| 408 | QUEST DIAGNOSTICS INC | 10,444 | 806,000 | 0.05% | ||
| 409 | POWERSHARES ETF TRUST | 8,802 | 805,000 | 0.05% | ||
| 410 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 26,791 | 802,000 | 0.05% | ||
| 411 | Adt Corp | 19,057 | 794,000 | 0.05% | ||
| 412 | WILLIAMS PARTNERS L P NEW | 16,158 | 794,000 | 0.05% | ||
| 413 | EPR PPTYS | 12,780 | 789,000 | 0.05% | ||
| 414 | ISHARES | 20,515 | 789,000 | 0.05% | ||
| 415 | CA INC | 23,393 | 788,000 | 0.05% | ||
| 416 | OCCIDENTAL PETE CORP DEL | 10,673 | 781,000 | 0.05% | ||
| 417 | DR PEPPER SNAPPLE GROUP INC | 9,710 | 780,000 | 0.05% | ||
| 418 | NEXTERA ENERGY INC | 7,456 | 776,000 | 0.05% | ||
| 419 | UNILEVER PLC | 18,622 | 774,000 | 0.05% | ||
| 420 | WISDOMTREE TR | 10,534 | 770,000 | 0.05% | ||
| 421 | UNILEVER N V | 18,203 | 767,000 | 0.05% | ||
| 422 | Dentsply Intl Inc | 15,028 | 765,000 | 0.05% | ||
| 423 | VANGUARD WORLD FDS | 6,273 | 764,000 | 0.05% | ||
| 424 | XCEL ENERGY INC | 21,809 | 757,000 | 0.05% | ||
| 425 | MORGAN STANLEY | 21,260 | 755,000 | 0.05% | ||
| 426 | WILLIAMS COS INC DEL | 14,819 | 751,000 | 0.05% | ||
| 427 | COLUMBIA PPTY TR INC | 27,806 | 750,000 | 0.05% | ||
| 428 | ALASKA AIR GROUP INC | 11,282 | 750,000 | 0.05% | ||
| 429 | HOSPITALITY PPTYS TR | 22,996 | 748,000 | 0.05% | ||
| 430 | VANGUARD INDEX FDS | 7,801 | 743,000 | 0.05% | ||
| 431 | PLUM CREEK TIMBER | 17,060 | 743,000 | 0.05% | ||
| 432 | HANESBRANDS INC | 22,266 | 743,000 | 0.05% | ||
| 433 | PACKAGING CORP AMER | 9,403 | 741,000 | 0.05% | ||
| 434 | ISHARES INC | 22,090 | 736,000 | 0.05% | ||
| 435 | PREFERRED APT CMNTYS INC COM | 67,661 | 735,000 | 0.05% | ||
| 436 | ZWEIG FD | 47,728 | 735,000 | 0.05% | ||
| 437 | AMERICAN INTL GROUP INC | 13,414 | 735,000 | 0.05% | ||
| 438 | EATON VANCE TAX ADVT DIV INC | 35,494 | 732,000 | 0.05% | ||
| 439 | POWERSHARES ETF TRUST | 54,572 | 731,000 | 0.05% | ||
| 440 | AMERICAN EXPRESS CO | 9,361 | 730,000 | 0.05% | ||
| 441 | OMEGA HEALTHCARE INVS INC | 17,954 | 728,000 | 0.05% | ||
| 442 | ISHARES | 33,353 | 728,000 | 0.05% | ||
| 443 | FIRST TR SML CP CORE ALPHA F | 14,229 | 720,000 | 0.05% | ||
| 444 | EXELON CORP | 21,353 | 720,000 | 0.05% | ||
| 445 | TRAVELERS COMPANIES INC | 6,625 | 719,000 | 0.05% | ||
| 446 | MAGELLAN HEALTH INC COM NEW | 10,147 | 719,000 | 0.05% | ||
| 447 | VANGUARD INDEX FDS | 7,805 | 718,000 | 0.05% | ||
| 448 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 25,934 | 717,000 | 0.05% | ||
| 449 | NUCOR CORP | 14,862 | 716,000 | 0.05% | ||
| 450 | BLACKROCK CORPOR HI YLD FD I | 64,228 | 714,000 | 0.05% |
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.
