| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Tortoise Egy Infrastruct | 258,861 | 9,628,000 | 0.43% | ||
| 52 | RYDEX ETF TRUST | 120,275 | 9,604,000 | 0.43% | ||
| 53 | DISNEY WALT CO | 83,713 | 9,552,000 | 0.43% | ||
| 54 | GENERAL MLS INC | 167,861 | 9,480,000 | 0.42% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 386,274 | 9,431,000 | 0.42% | ||
| 56 | ISHARES TR | 86,046 | 9,314,000 | 0.42% | ||
| 57 | POWERSHARES ETF TR II | 252,406 | 9,284,000 | 0.42% | ||
| 58 | LYONDELLBASELL INDUSTRIES N | 86,830 | 9,056,000 | 0.41% | ||
| 59 | JPMORGAN CHASE & CO | 132,366 | 8,990,000 | 0.40% | ||
| 60 | ACCENTURE PLC IRELAND | 92,518 | 8,980,000 | 0.40% | ||
| 61 | UNITED TECHNOLOGIES CORP | 79,638 | 8,923,000 | 0.40% | ||
| 62 | INTEL CORP | 292,486 | 8,862,000 | 0.40% | ||
| 63 | WISDOMTREE TR | 201,657 | 8,804,000 | 0.39% | ||
| 64 | WISDOMTREE TR | 140,673 | 8,622,000 | 0.39% | ||
| 65 | Market Vectors Agribusiness ET | 155,016 | 8,572,000 | 0.38% | ||
| 66 | DR PEPPER SNAPPLE GROUP INC | 116,139 | 8,539,000 | 0.38% | ||
| 67 | QUALCOMM INC | 133,954 | 8,448,000 | 0.38% | ||
| 68 | WADDELL & REED FINL INC | 170,048 | 8,121,000 | 0.36% | ||
| 69 | ISHARES TR | 138,776 | 8,091,000 | 0.36% | ||
| 70 | ISHARES TR | 129,904 | 8,069,000 | 0.36% | ||
| 71 | ISHARES TR | 75,228 | 7,905,000 | 0.35% | ||
| 72 | 3M CO | 51,212 | 7,895,000 | 0.35% | ||
| 73 | VANGUARD INDEX FDS | 105,641 | 7,890,000 | 0.35% | ||
| 74 | M D C HLDGS INC COM | 260,416 | 7,850,000 | 0.35% | ||
| 75 | GABELLI EQUITY TR INC | 1,248,855 | 7,814,000 | 0.35% | ||
| 76 | SOUTHERN CO | 178,035 | 7,533,000 | 0.34% | ||
| 77 | US BANCORP DEL | 171,448 | 7,420,000 | 0.33% | ||
| 78 | GABELLI HLTHCARE & WELLNESS | 651,275 | 7,334,000 | 0.33% | ||
| 79 | ISHARES TRUST S&P 100 ETF | 79,678 | 7,236,000 | 0.32% | ||
| 80 | CA INC | 243,662 | 7,199,000 | 0.32% | ||
| 81 | SPDR SER TR | 248,368 | 7,178,000 | 0.32% | ||
| 82 | VANGUARD SCOTTSDALE FDS | 89,681 | 7,146,000 | 0.32% | ||
| 83 | ISHARES TR | 47,206 | 7,071,000 | 0.32% | ||
| 84 | ISHARES TR | 41,542 | 7,043,000 | 0.32% | ||
| 85 | EPR PPTYS | 127,333 | 7,038,000 | 0.32% | ||
| 86 | ALTRIA GROUP INC | 138,838 | 6,775,000 | 0.30% | ||
| 87 | TUPPERWARE BRANDS CORP | 102,825 | 6,690,000 | 0.30% | ||
| 88 | ABBVIE INC | 97,329 | 6,539,000 | 0.29% | ||
| 89 | VANGUARD STAR FDS | 128,737 | 6,489,000 | 0.29% | ||
| 90 | VERIZON COMMUNICATIONS INC | 138,806 | 6,477,000 | 0.29% | ||
| 91 | Corrections Cp Amer Ne | 193,639 | 6,462,000 | 0.29% | ||
| 92 | ISHARES TR | 58,058 | 6,453,000 | 0.29% | ||
| 93 | SONOCO PRODS CO | 148,783 | 6,443,000 | 0.29% | ||
| 94 | ISHARES | 284,697 | 6,431,000 | 0.29% | ||
| 95 | Linear Technology Corp | 143,735 | 6,416,000 | 0.29% | ||
| 96 | FS KKR CAPITAL CORP COM | 620,963 | 6,106,000 | 0.27% | ||
| 97 | ISHARES TR | 29,332 | 6,077,000 | 0.27% | ||
| 98 | VANGUARD INDEX FDS | 56,870 | 6,069,000 | 0.27% | ||
| 99 | PEPSICO INC | 63,284 | 5,905,000 | 0.26% | ||
| 100 | SELECT SECTOR SPDR TR | 242,315 | 5,901,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000006, filed 2015.08.13).
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.
