| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 4,086 | 398,000 | 0.07% | ||
| 102 | WHITEWAVE FOODS CO | 7,450 | 406,000 | 0.07% | ||
| 103 | HANCOCK JOHN FINL OPPTYS FD | 14,725 | 409,000 | 0.07% | ||
| 104 | EGShares India Consumer ETF | 11,300 | 409,000 | 0.07% | ||
| 105 | BANK NEW YORK MELLON CORP | 10,279 | 410,000 | 0.07% | ||
| 106 | NEW RESIDENTIAL INVT CORP COM NEW | 30,700 | 424,000 | 0.07% | ||
| 107 | WISDOMTREE TR | 7,883 | 424,000 | 0.07% | ||
| 108 | BUCKEYE PARTNERS L P | 5,915 | 424,000 | 0.07% | ||
| 109 | ULTA BEAUTY INC | 1,793 | 427,000 | 0.07% | ||
| 110 | MOSAIC CO NEW | 17,490 | 428,000 | 0.07% | ||
| 111 | MARATHON PETE CORP | 10,652 | 432,000 | 0.07% | ||
| 112 | NEW GOLD INC CDA | 100,318 | 436,000 | 0.07% | ||
| 113 | FORTINET INC | 11,875 | 439,000 | 0.07% | ||
| 114 | SJW CORP | 10,138 | 443,000 | 0.07% | ||
| 115 | BANK AMER CORP | 28,955 | 453,000 | 0.08% | ||
| 116 | 3M CO | 2,586 | 456,000 | 0.08% | ||
| 117 | SPROTT PHYSICAL GOLD TRUST | 41,700 | 457,000 | 0.08% | ||
| 118 | GREENLIGHT CAPITAL RE LTD | 22,400 | 458,000 | 0.08% | ||
| 119 | WASTE CONNECTIONS INC | 6,178 | 461,000 | 0.08% | ||
| 120 | AERCAP HOLDINGS NV | 12,000 | 462,000 | 0.08% | ||
| 121 | SUNOCO LOGISTICS PRTNRS L P | 16,500 | 469,000 | 0.08% | ||
| 122 | WISDOMTREE TR | 4,960 | 475,000 | 0.08% | ||
| 123 | NUVEEN INT DUR QUAL MUN TRM | 34,310 | 475,000 | 0.08% | ||
| 124 | ENBRIDGE ENERGY PARTNERS L P | 18,909 | 481,000 | 0.08% | ||
| 125 | PRICE T ROWE GROUP INC | 7,242 | 482,000 | 0.08% | ||
| 126 | POWERSHARES ETF TR II | 32,052 | 485,000 | 0.08% | ||
| 127 | THERMO FISHER SCIENTIFIC INC | 3,084 | 491,000 | 0.08% | ||
| 128 | Spectra Energy Corp Com | 11,533 | 493,000 | 0.08% | ||
| 129 | PROSPERITY BANCSHARES INC | 9,000 | 494,000 | 0.08% | ||
| 130 | FIDELITY NATIONAL FINANCIAL | 13,400 | 495,000 | 0.08% | ||
| 131 | WESTERN GAS PARTNERS LP | 9,100 | 501,000 | 0.08% | ||
| 132 | WISDOMTREE TR | 11,679 | 501,000 | 0.08% | ||
| 133 | AFLAC INC | 6,987 | 502,000 | 0.08% | ||
| 134 | CAMDEN PROPERTY TRUS | 6,050 | 507,000 | 0.08% | ||
| 135 | DAVITA INC | 7,715 | 510,000 | 0.08% | ||
| 136 | EOG RES INC | 5,376 | 520,000 | 0.09% | ||
| 137 | RAYTHEON CO | 3,940 | 536,000 | 0.09% | ||
| 138 | BRITISH AMERN TOB PLC | 4,207 | 537,000 | 0.09% | ||
| 139 | NUVEEN MORTGAGE AND INCOME F | 22,252 | 538,000 | 0.09% | ||
| 140 | DOMINION ENERGY INC | 7,265 | 540,000 | 0.09% | ||
| 141 | ISHARES TR | 6,360 | 541,000 | 0.09% | ||
| 142 | CHESAPEAKE UTILS CORP | 8,880 | 542,000 | 0.09% | ||
| 143 | NIKE INC | 10,458 | 551,000 | 0.09% | ||
| 144 | KMG CHEMICALS INC COM | 19,500 | 552,000 | 0.09% | ||
| 145 | FORTUNE BRANDS HOME & SEC IN | 9,500 | 552,000 | 0.09% | ||
| 146 | WISDOMTREE TR | 17,254 | 557,000 | 0.09% | ||
| 147 | BECTON DICKINSON & CO | 3,105 | 558,000 | 0.09% | ||
| 148 | POTASH CORP SASK INC | 34,259 | 559,000 | 0.09% | ||
| 149 | HONEYWELL INTL INC | 4,815 | 561,000 | 0.09% | ||
| 150 | BLACKROCK CORE BD TR | 39,490 | 561,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000013, filed 2016.11.15).
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.
