| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | DOW CHEM CO | 19,307 | 1,012,000 | 0.19% | ||
| 2052 | COCA COLA CO | 23,903 | 1,020,000 | 0.19% | ||
| 2053 | TALLGRASS ENERGY PAR | 22,597 | 1,024,000 | 0.19% | ||
| 2054 | SELECT SECTOR SPDR TR | 24,755 | 1,042,000 | 0.20% | ||
| 2055 | DUKE REALTY CORP | 61,192 | 1,051,000 | 0.20% | ||
| 2056 | SELECT SECTOR SPDR TR | 45,976 | 1,065,000 | 0.20% | ||
| 2057 | INTERNATIONAL BUSINESS MACHS | 5,656 | 1,074,000 | 0.20% | ||
| 2058 | FREEPORT-MCMORAN INC | 33,172 | 1,083,000 | 0.21% | ||
| 2059 | US BANCORP DEL | 25,962 | 1,086,000 | 0.21% | ||
| 2060 | ISHARES TR | 5,503 | 1,091,000 | 0.21% | ||
| 2061 | TARGET CORP | 17,431 | 1,093,000 | 0.21% | ||
| 2062 | PREFERRED APT CMNTYS INC COM | 132,893 | 1,106,000 | 0.21% | ||
| 2063 | ARCHER DANIELS MIDLAND CO | 21,701 | 1,109,000 | 0.21% | ||
| 2064 | NIKE INC | 12,570 | 1,121,000 | 0.21% | ||
| 2065 | CLOROX CO DEL | 11,728 | 1,126,000 | 0.21% | ||
| 2066 | VANGUARD BD INDEX FDS | 14,059 | 1,126,000 | 0.21% | ||
| 2067 | BANK AMER CORP | 66,688 | 1,137,000 | 0.22% | ||
| 2068 | FRONTIER COMMUNICATIONS CORP | 178,424 | 1,162,000 | 0.22% | ||
| 2069 | ADVISORSHARES TR | 98,435 | 1,172,000 | 0.22% | ||
| 2070 | WisdomTree Earnings 500 ETF | 17,042 | 1,174,000 | 0.22% | ||
| 2071 | TELEFONICA S A | 76,369 | 1,174,000 | 0.22% | ||
| 2072 | JPMORGAN CHASE & CO | 20,008 | 1,205,000 | 0.23% | ||
| 2073 | Spectra Energy Corp Com | 30,836 | 1,211,000 | 0.23% | ||
| 2074 | HIGHWOODS PPTYS INC | 31,311 | 1,218,000 | 0.23% | ||
| 2075 | KINDER MORGAN INC DEL | 32,083 | 1,230,000 | 0.23% | ||
| 2076 | NEXTERA ENERGY INC | 13,170 | 1,236,000 | 0.24% | ||
| 2077 | AQUA AMERICA INC | 52,860 | 1,244,000 | 0.24% | ||
| 2078 | DUKE ENERGY CORP NEW | 16,742 | 1,252,000 | 0.24% | ||
| 2079 | ALPS ETF TR | 66,836 | 1,281,000 | 0.24% | ||
| 2080 | VANGUARD SPECIALIZED FUNDS | 16,655 | 1,282,000 | 0.24% | ||
| 2081 | SYSCO CORP | 34,895 | 1,324,000 | 0.25% | ||
| 2082 | PFIZER INC | 45,341 | 1,341,000 | 0.26% | ||
| 2083 | COLGATE PALMOLIVE CO | 20,664 | 1,348,000 | 0.26% | ||
| 2084 | WASTE MGMT INC DEL | 28,592 | 1,359,000 | 0.26% | ||
| 2085 | SPDR S&P 500 ETF TR | 6,898 | 1,359,000 | 0.26% | ||
| 2086 | VENTAS INC | 22,051 | 1,366,000 | 0.26% | ||
| 2087 | FLAHERTY CRUMRINE PFD SECS | 71,190 | 1,375,000 | 0.26% | ||
| 2088 | UNION PAC CORP | 12,738 | 1,381,000 | 0.26% | ||
| 2089 | INDEPENDENT BK GROUP INC | 29,839 | 1,416,000 | 0.27% | ||
| 2090 | MORGAN STANLEY EM MKTS DM DECOM | 120,565 | 1,424,000 | 0.27% | ||
| 2091 | WAL-MART STORES INC | 18,741 | 1,433,000 | 0.27% | ||
| 2092 | Medtronic Inc | 23,261 | 1,441,000 | 0.27% | ||
| 2093 | ISHARES TR | 5,287 | 1,447,000 | 0.28% | ||
| 2094 | DISNEY WALT CO | 16,259 | 1,448,000 | 0.28% | ||
| 2095 | BP PLC | 32,982 | 1,450,000 | 0.28% | ||
| 2096 | SILVER WHEATON CORP | 73,109 | 1,457,000 | 0.28% | ||
| 2097 | PENNSYLVANIA REAL ESTATE INV | 73,484 | 1,465,000 | 0.28% | ||
| 2098 | LOCKHEED MARTIN CORP | 8,074 | 1,476,000 | 0.28% | ||
| 2099 | POWERSHARES ETF TRUST II | 60,823 | 1,477,000 | 0.28% | ||
| 2100 | TRANSOCEAN LTD | 46,499 | 1,487,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-005117, filed 2014.11.14).
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.
