| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELEFONICA SA ADR SPONSORED | 76,369 | 1,174,000 | 0.22% | ||
| 102 | ADVISORSHARES TR | 98,435 | 1,172,000 | 0.22% | ||
| 103 | FRONTIER COMM | 178,424 | 1,162,000 | 0.22% | ||
| 104 | BANK AMER CORP | 66,688 | 1,137,000 | 0.22% | ||
| 105 | VANGUARD BD INDEX FDS | 14,059 | 1,126,000 | 0.21% | ||
| 106 | CLOROX CO DEL | 11,728 | 1,126,000 | 0.21% | ||
| 107 | NIKE INC | 12,570 | 1,121,000 | 0.21% | ||
| 108 | ARCHER DANIELS M | 21,701 | 1,109,000 | 0.21% | ||
| 109 | PREFERRED APT CMNTYS INC COM | 132,893 | 1,106,000 | 0.21% | ||
| 110 | TARGET CORP | 17,431 | 1,093,000 | 0.21% | ||
| 111 | ISHARES TR | 5,503 | 1,091,000 | 0.21% | ||
| 112 | US BANCORP DEL | 25,962 | 1,086,000 | 0.21% | ||
| 113 | FREEPORT-MCMORAN INC | 33,172 | 1,083,000 | 0.21% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 5,656 | 1,074,000 | 0.20% | ||
| 115 | SELECT SECTOR SPDR TR | 45,976 | 1,065,000 | 0.20% | ||
| 116 | DUKE REALTY CORP | 61,192 | 1,051,000 | 0.20% | ||
| 117 | SELECT SECTOR SPDR TR | 24,755 | 1,042,000 | 0.20% | ||
| 118 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 22,597 | 1,024,000 | 0.19% | ||
| 119 | COCA COLA CO | 23,903 | 1,020,000 | 0.19% | ||
| 120 | DOW CHEM CO | 19,307 | 1,012,000 | 0.19% | ||
| 121 | POWERSHARES DB AGRICULTURE FUND | 39,433 | 1,008,000 | 0.19% | ||
| 122 | WELLS FARGO & CO NEW | 19,409 | 1,007,000 | 0.19% | ||
| 123 | XCEL ENERGY INC | 32,979 | 1,003,000 | 0.19% | ||
| 124 | SIGMA ALDRICH | 7,358 | 1,001,000 | 0.19% | ||
| 125 | ROYAL DUTCH SHELL PLC | 12,508 | 990,000 | 0.19% | ||
| 126 | CERNER CORP | 16,513 | 984,000 | 0.19% | ||
| 127 | AMERICAN WTR WKS CO INC NEW | 20,269 | 978,000 | 0.19% | ||
| 128 | SELECT SECTOR SPDR TR | 14,645 | 977,000 | 0.19% | ||
| 129 | ASTRAZENECA PLC | 13,677 | 977,000 | 0.19% | ||
| 130 | ABBOTT LABS | 23,425 | 974,000 | 0.19% | ||
| 131 | CISCO SYS INC | 38,443 | 968,000 | 0.18% | ||
| 132 | CUSHING MLP TOTAL RETURN FUND | 111,440 | 962,000 | 0.18% | ||
| 133 | EMERSON ELEC CO | 15,284 | 956,000 | 0.18% | ||
| 134 | POWERSHARES DB | 35,373 | 952,000 | 0.18% | ||
| 135 | COSTCO WHSL CORP NEW | 7,591 | 951,000 | 0.18% | ||
| 136 | BLACKROCK HEALTH SCIENCES TR | 24,667 | 947,000 | 0.18% | ||
| 137 | POWERSHARES ETF TRUST | 45,193 | 939,000 | 0.18% | ||
| 138 | QUALCOMM INC | 12,421 | 929,000 | 0.18% | ||
| 139 | SPDR S&P MIDCAP 400 ETF TR | 3,687 | 919,000 | 0.17% | ||
| 140 | CROSSTEX ENERGY INC | 22,200 | 918,000 | 0.17% | ||
| 141 | VISA INC | 4,299 | 917,000 | 0.17% | ||
| 142 | ISHARES TR | 6,697 | 916,000 | 0.17% | ||
| 143 | UNITED PARCEL SERVICE INC | 9,222 | 906,000 | 0.17% | ||
| 144 | KANDI TECHNOLOGIES GROUP INC | 69,700 | 905,000 | 0.17% | ||
| 145 | BOEING CO | 7,072 | 901,000 | 0.17% | ||
| 146 | ISHARES TR | 8,140 | 897,000 | 0.17% | ||
| 147 | WESTERN ASSET HIGH INCOME OP | 154,456 | 894,000 | 0.17% | ||
| 148 | UNITED TECHNOLOGIES CORP | 8,411 | 888,000 | 0.17% | ||
| 149 | Winmark Corp | 12,065 | 887,000 | 0.17% | ||
| 150 | LILLY ELI & CO | 13,649 | 885,000 | 0.17% |
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.
