| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECHELON CORP | 32,500 | 66,000 | 0.01% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 10,845 | 109,000 | 0.02% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 16,027 | 193,000 | 0.03% | ||
| 4 | DISNEY WALT CO | 2,401 | 214,000 | 0.03% | ||
| 5 | ISHARES TR | 2,015 | 216,000 | 0.03% | ||
| 6 | WHOLE FOODS | 5,693 | 217,000 | 0.03% | ||
| 7 | POWERSHARES ETF TRUST | 2,325 | 219,000 | 0.03% | ||
| 8 | FS KKR CAPITAL CORP COM | 20,635 | 222,000 | 0.03% | ||
| 9 | LOCKHEED MARTIN CORP | 1,295 | 237,000 | 0.03% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,612 | 240,000 | 0.03% | ||
| 11 | ISHARES U.S. UTILITIES ETF | 2,303 | 242,000 | 0.04% | ||
| 12 | MATTHEWS INTL CORP | 5,675 | 249,000 | 0.04% | ||
| 13 | ISHARES TR | 4,102 | 263,000 | 0.04% | ||
| 14 | BP PLC | 6,083 | 267,000 | 0.04% | ||
| 15 | ISHARES TR | 2,341 | 277,000 | 0.04% | ||
| 16 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,245 | 278,000 | 0.04% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 5,307 | 279,000 | 0.04% | ||
| 18 | BANK AMER CORP | 16,614 | 283,000 | 0.04% | ||
| 19 | HEALTHCARE TRUST AMERICA INC CL A NEW | 24,803 | 288,000 | 0.04% | ||
| 20 | GILEAD SCIENCES INC | 2,800 | 298,000 | 0.04% | ||
| 21 | WP CAREY INC COM | 4,692 | 299,000 | 0.04% | ||
| 22 | ISHARES TR | 3,617 | 306,000 | 0.04% | ||
| 23 | GRAMERCY PPTY TR | 44,361 | 334,000 | 0.05% | ||
| 24 | POWERSHARES N/C 6/4/18 46137V613 | 4,517 | 397,000 | 0.06% | ||
| 25 | COLUMBIA PROPERTY TRUST INC COM NEW | 20,450 | 488,000 | 0.07% | ||
| 26 | AT&T INC | 14,807 | 522,000 | 0.08% | ||
| 27 | EASTMAN CHEM CO | 6,500 | 526,000 | 0.08% | ||
| 28 | JOHNSON & JOHNSON | 5,056 | 539,000 | 0.08% | ||
| 29 | PIMCO 1-3 Year US Treasury Index ETF | 10,888 | 554,000 | 0.08% | ||
| 30 | LEVEL 3 COMM | 12,146 | 555,000 | 0.08% | ||
| 31 | SELECT SECTOR SPDR TR | 6,597 | 598,000 | 0.09% | ||
| 32 | SELECT SECTOR SPDR TR | 13,293 | 600,000 | 0.09% | ||
| 33 | SELECT SECTOR SPDR TR | 14,263 | 600,000 | 0.09% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 3 | 621,000 | 0.09% | ||
| 35 | GOOGLE INC | 1,102 | 636,000 | 0.09% | ||
| 36 | SELECT SECTOR SPDR TR | 9,550 | 637,000 | 0.09% | ||
| 37 | ISHARES TR | 4,666 | 638,000 | 0.09% | ||
| 38 | SELECT SECTOR SPDR TR | 12,094 | 643,000 | 0.09% | ||
| 39 | SELECT SECTOR SPDR TR | 13,147 | 652,000 | 0.09% | ||
| 40 | SELECT SECTOR SPDR TR | 16,776 | 669,000 | 0.10% | ||
| 41 | SELECT SECTOR SPDR TR | 28,938 | 670,000 | 0.10% | ||
| 42 | SELECT SECTOR SPDR TR | 11,059 | 707,000 | 0.10% | ||
| 43 | ISHARES TR | 3,775 | 748,000 | 0.11% | ||
| 44 | TRANSOCEAN LTD | 24,023 | 768,000 | 0.11% | ||
| 45 | STAGE STORES INC | 50,465 | 863,000 | 0.13% | ||
| 46 | FORWARD AIR CORP COM | 20,110 | 902,000 | 0.13% | ||
| 47 | YUM BRANDS INC | 12,583 | 906,000 | 0.13% | ||
| 48 | Coca Cola Enterprises | 20,642 | 916,000 | 0.13% | ||
| 49 | VISA INC | 4,349 | 928,000 | 0.13% | ||
| 50 | Dentsply Intl Inc | 20,630 | 941,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007709, 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.
