| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 3,568 | 307,000 | 0.08% | ||
| 102 | FIDUCIARY/CLAYMORE MLP O | 13,736 | 306,000 | 0.08% | ||
| 103 | Altria Group, Inc. | 5,902 | 289,000 | 0.07% | ||
| 104 | QUALCOMM INC | 4,593 | 288,000 | 0.07% | ||
| 105 | DBX ETF TR | 12,234 | 286,000 | 0.07% | ||
| 106 | PHILIP MORRIS INTL INC | 3,399 | 273,000 | 0.07% | ||
| 107 | ISHARES TR | 2,800 | 271,000 | 0.07% | ||
| 108 | SPDR SERIES TRUST | 6,000 | 265,000 | 0.07% | ||
| 109 | ISHARES TR | 6,600 | 261,000 | 0.07% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 3,856 | 257,000 | 0.07% | ||
| 111 | VANGUARD INDEX FDS | 2,688 | 255,000 | 0.07% | ||
| 112 | ISHARES | 4,352 | 251,000 | 0.07% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 1,500 | 244,000 | 0.06% | ||
| 114 | Kraft Foods | 2,833 | 241,000 | 0.06% | ||
| 115 | UnitedHealth Group Inc | 1,925 | 235,000 | 0.06% | ||
| 116 | KAYNE ANDERSON MLP INVT CO | 7,431 | 228,000 | 0.06% | ||
| 117 | MERCK & CO INC | 3,977 | 226,000 | 0.06% | ||
| 118 | VANGUARD INDEX FDS | 2,078 | 224,000 | 0.06% | ||
| 119 | SPDR DOW JONES REIT ETF | 2,538 | 214,000 | 0.06% | ||
| 120 | First Trust North American Ene | 7,997 | 203,000 | 0.05% | ||
| 121 | CSX CORP | 6,154 | 201,000 | 0.05% | ||
| 122 | KELLOGG CO | 3,200 | 201,000 | 0.05% | ||
| 123 | DOW CHEM CO | 3,914 | 200,000 | 0.05% | ||
| 124 | GRAMERCY PPTY TR | 10,000 | 79,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007804, filed 2015.07.29).
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.
