| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EATON VANCE TAX MANAGED GLOB | 275,431 | 2,940,000 | 0.16% | ||
| 152 | SPDR SERIES TRUST | 81,836 | 2,909,000 | 0.16% | ||
| 153 | FIRST TR EXCHANGE TRADED FD | 49,560 | 2,905,000 | 0.16% | ||
| 154 | SELECT SECTOR SPDR TR | 127,988 | 2,901,000 | 0.16% | ||
| 155 | HELMERICH & PAYNE INC | 60,243 | 2,860,000 | 0.16% | ||
| 156 | Chubb Corporation | 23,055 | 2,830,000 | 0.16% | ||
| 157 | VANGUARD INDEX FDS | 23,875 | 2,790,000 | 0.15% | ||
| 158 | METLIFE INC | 59,119 | 2,780,000 | 0.15% | ||
| 159 | FIRST TR VALUE LINE DIVID INSHS | 120,992 | 2,762,000 | 0.15% | ||
| 160 | CONOCOPHILLIPS | 56,910 | 2,760,000 | 0.15% | ||
| 161 | COLGATE PALMOLIVE CO | 43,033 | 2,735,000 | 0.15% | ||
| 162 | POWERSHARES ETF TRUST II | 117,224 | 2,700,000 | 0.15% | ||
| 163 | BP PLC | 88,244 | 2,699,000 | 0.15% | ||
| 164 | UNITEDHEALTH GROUP INC | 23,232 | 2,691,000 | 0.15% | ||
| 165 | QUEST DIAGNOSTICS INC | 44,188 | 2,685,000 | 0.15% | ||
| 166 | VANGUARD ADMIRAL FDS INC | 26,092 | 2,680,000 | 0.15% | ||
| 167 | F5 NETWORKS INC | 22,959 | 2,675,000 | 0.15% | ||
| 168 | HOME DEPOT INC | 23,045 | 2,670,000 | 0.15% | ||
| 169 | ALLSTATE CORP | 45,057 | 2,667,000 | 0.15% | ||
| 170 | POWERSHARES ETF TR II | 80,522 | 2,649,000 | 0.15% | ||
| 171 | COCA COLA CO | 65,931 | 2,643,000 | 0.15% | ||
| 172 | ISHARES INC | 63,759 | 2,548,000 | 0.14% | ||
| 173 | ENTERPRISE PRODS PARTNERS L | 101,232 | 2,516,000 | 0.14% | ||
| 174 | HCP INC | 67,360 | 2,513,000 | 0.14% | ||
| 175 | CLAYMORE ETF GUGGENHEIM ENHANCED | 49,829 | 2,496,000 | 0.14% | ||
| 176 | PRICE T ROWE GROUP INC | 34,794 | 2,443,000 | 0.13% | ||
| 177 | ANNALY CAP MGMT INC | 244,934 | 2,418,000 | 0.13% | ||
| 178 | CATERPILLAR INC | 36,400 | 2,397,000 | 0.13% | ||
| 179 | MARATHON PETE CORP | 50,681 | 2,394,000 | 0.13% | ||
| 180 | SCHLUMBERGER LTD | 34,650 | 2,394,000 | 0.13% | ||
| 181 | BLACKSTONE GROUP L P | 74,516 | 2,381,000 | 0.13% | ||
| 182 | ABBOTT LABS | 58,953 | 2,368,000 | 0.13% | ||
| 183 | NORTHSTAR RLTY FIN CORP COM NEW | 191,896 | 2,366,000 | 0.13% | ||
| 184 | COACH INC | 79,814 | 2,348,000 | 0.13% | ||
| 185 | GABELLI DIVID INCOME TR | 133,441 | 2,343,000 | 0.13% | ||
| 186 | BROCADE COMMUNICATIONS SYS I | 228,789 | 2,333,000 | 0.13% | ||
| 187 | BED BATH & BEYOND INC | 40,068 | 2,329,000 | 0.13% | ||
| 188 | AGILENT TECHNOLOGIES INC | 68,058 | 2,322,000 | 0.13% | ||
| 189 | ISHARES TR | 18,466 | 2,297,000 | 0.13% | ||
| 190 | VIACOM INC NEW | 53,695 | 2,291,000 | 0.13% | ||
| 191 | ISHARES TR | 20,078 | 2,228,000 | 0.12% | ||
| 192 | CITIGROUPINC | 44,923 | 2,226,000 | 0.12% | ||
| 193 | GLAXOSMITHKLINE PLC | 57,577 | 2,220,000 | 0.12% | ||
| 194 | VANGUARD BD INDEX FDS | 26,124 | 2,217,000 | 0.12% | ||
| 195 | SELECT SECTOR SPDR TR | 46,854 | 2,208,000 | 0.12% | ||
| 196 | ISHARES RUSSELL 2000 GROWTH ETF | 16,224 | 2,163,000 | 0.12% | ||
| 197 | ISHARES TR | 42,732 | 2,155,000 | 0.12% | ||
| 198 | GENERAL DYNAMICS CORP | 15,662 | 2,153,000 | 0.12% | ||
| 199 | ALPS ETF TR | 172,655 | 2,140,000 | 0.12% | ||
| 200 | NIKE INC | 17,354 | 2,134,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000007, filed 2015.11.12).
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.
