| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARDIOVASCULAR SYS INC DEL COM | 78,720 | 1,860,000 | 0.35% | ||
| 52 | MCDONALDS CORP | 19,065 | 1,808,000 | 0.34% | ||
| 53 | SELECT SECTOR SPDR TR | 40,035 | 1,806,000 | 0.34% | ||
| 54 | CULLEN FROST BANKERS INC | 23,440 | 1,793,000 | 0.34% | ||
| 55 | MERCK & CO INC | 30,218 | 1,791,000 | 0.34% | ||
| 56 | 3M CO | 12,405 | 1,758,000 | 0.33% | ||
| 57 | CATERPILLAR INC | 17,739 | 1,757,000 | 0.33% | ||
| 58 | SIX FLAGS ENTMT CORP NEW | 50,669 | 1,743,000 | 0.33% | ||
| 59 | AMERICAN RLTY CAP PPTYS INC | 141,869 | 1,711,000 | 0.33% | ||
| 60 | ABBVIE INC | 29,171 | 1,685,000 | 0.32% | ||
| 61 | Walgreens | 27,869 | 1,652,000 | 0.31% | ||
| 62 | VANGUARD INDEX FDS | 16,565 | 1,651,000 | 0.31% | ||
| 63 | HOLLYFRONTIER CORP | 37,690 | 1,646,000 | 0.31% | ||
| 64 | ISHARES GOLD TRUST ISHARES ETF | 139,709 | 1,635,000 | 0.31% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 22,606 | 1,622,000 | 0.31% | ||
| 66 | CONOCOPHILLIPS | 20,697 | 1,584,000 | 0.30% | ||
| 67 | FIRST TR LRGE CP CORE ALPHA | 35,056 | 1,525,000 | 0.29% | ||
| 68 | RYDEX ETF TRUST | 20,112 | 1,524,000 | 0.29% | ||
| 69 | POWERSHARES ETF TRUST | 33,751 | 1,510,000 | 0.29% | ||
| 70 | MEDICAL PPTYS TRUST INC | 122,266 | 1,499,000 | 0.29% | ||
| 71 | TRANSOCEAN LTD | 46,499 | 1,487,000 | 0.28% | ||
| 72 | POWERSHARES ETF TRUST II | 60,823 | 1,477,000 | 0.28% | ||
| 73 | LOCKHEED MARTIN CORP | 8,074 | 1,476,000 | 0.28% | ||
| 74 | PENNSYLVANIA REAL ESTATE INV | 73,484 | 1,465,000 | 0.28% | ||
| 75 | SILVER WHEATON CORP | 73,109 | 1,457,000 | 0.28% | ||
| 76 | BP PLC | 32,982 | 1,450,000 | 0.28% | ||
| 77 | DISNEY WALT CO | 16,259 | 1,448,000 | 0.28% | ||
| 78 | ISHARES TR | 5,287 | 1,447,000 | 0.28% | ||
| 79 | MEDTRONIC INC | 23,261 | 1,441,000 | 0.27% | ||
| 80 | WAL-MART STORES INC | 18,741 | 1,433,000 | 0.27% | ||
| 81 | MORGAN STANLEY EM MKTS DM DE | 120,565 | 1,424,000 | 0.27% | ||
| 82 | INDEPENDENT BK GROUP INC | 29,839 | 1,416,000 | 0.27% | ||
| 83 | UNION PAC CORP | 12,738 | 1,381,000 | 0.26% | ||
| 84 | FLAHERTY CRUMRINE PFD SECS | 71,190 | 1,375,000 | 0.26% | ||
| 85 | VENTAS INC | 22,051 | 1,366,000 | 0.26% | ||
| 86 | SPDR S&P 500 ETF TR | 6,898 | 1,359,000 | 0.26% | ||
| 87 | WASTE MGMT INC DEL | 28,592 | 1,359,000 | 0.26% | ||
| 88 | COLGATE PALMOLIVE CO | 20,664 | 1,348,000 | 0.26% | ||
| 89 | PFIZER INC | 45,341 | 1,341,000 | 0.26% | ||
| 90 | SYSCO CORP | 34,895 | 1,324,000 | 0.25% | ||
| 91 | VANGUARD SPECIALIZED FUNDS | 16,655 | 1,282,000 | 0.24% | ||
| 92 | ALPS ETF TR | 66,836 | 1,281,000 | 0.24% | ||
| 93 | DUKE ENERGY CORP NEW | 16,742 | 1,252,000 | 0.24% | ||
| 94 | AQUA AMERICA INC | 52,860 | 1,244,000 | 0.24% | ||
| 95 | NEXTERA ENERGY INC | 13,170 | 1,236,000 | 0.24% | ||
| 96 | KINDER MORGAN INC DEL | 32,083 | 1,230,000 | 0.23% | ||
| 97 | HIGHWOODS PPTYS INC | 31,311 | 1,218,000 | 0.23% | ||
| 98 | SPECTRA ENERGY CORP | 30,836 | 1,211,000 | 0.23% | ||
| 99 | JPMORGAN CHASE & CO | 20,008 | 1,205,000 | 0.23% | ||
| 100 | Wisdomtree Earnings | 17,042 | 1,174,000 | 0.22% |
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.
