| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN ASSET MUN DEF OPP TR | 7,436 | 185,000 | 0.04% | ||
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | 2,946 | 169,000 | 0.04% | ||
| 103 | WEYERHAEUSER CO | 5,576 | 166,000 | 0.04% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 2,162 | 163,000 | 0.04% | ||
| 105 | MONDELEZ INTL INC | 3,584 | 163,000 | 0.04% | ||
| 106 | KEMPHARM INC | 40,342 | 160,000 | 0.04% | ||
| 107 | BP PLC | 4,473 | 159,000 | 0.04% | ||
| 108 | ISHARES RUSSELL 1000 ETF | 1,297 | 152,000 | 0.04% | ||
| 109 | DEERE & CO | 1,869 | 151,000 | 0.04% | ||
| 110 | CONOCOPHILLIPS | 3,400 | 148,000 | 0.04% | ||
| 111 | HCP INC | 4,100 | 145,000 | 0.04% | ||
| 112 | SILVER WHEATON CORP | 6,000 | 141,000 | 0.03% | ||
| 113 | BECTON DICKINSON & CO | 808 | 137,000 | 0.03% | ||
| 114 | BB&T Corp Dep PFD | 5,000 | 132,000 | 0.03% | ||
| 115 | KRAFT HEINZ CO | 1,460 | 129,000 | 0.03% | ||
| 116 | TWENTY FIRST CENTY FOX INC | 4,676 | 126,000 | 0.03% | ||
| 117 | XCEL ENERGY INC | 2,800 | 125,000 | 0.03% | ||
| 118 | Singapore Exchange NPV | 22,500 | 122,000 | 0.03% | ||
| 119 | GENERAL GROWTH | 4,088 | 122,000 | 0.03% | ||
| 120 | NOVARTIS A G | 1,483 | 122,000 | 0.03% | ||
| 121 | VANGUARD BD INDEX FDS | 1,480 | 120,000 | 0.03% | ||
| 122 | EATON VANCE TAX MNGED BUY WRIT | 7,170 | 117,000 | 0.03% | ||
| 123 | Spectra Energy Corp Com | 3,109 | 114,000 | 0.03% | ||
| 124 | PNC FINL SVCS GROUP INC | 1,400 | 114,000 | 0.03% | ||
| 125 | VISA INC | 1,495 | 111,000 | 0.03% | ||
| 126 | HNI Corp | 2,360 | 110,000 | 0.03% | ||
| 127 | LILLY ELI & CO | 1,324 | 104,000 | 0.03% | ||
| 128 | ENTERGY CORP NEW | 1,269 | 103,000 | 0.03% | ||
| 129 | Gabus Automotive Class A | 3,000 | 100,000 | 0.02% | ||
| 130 | HSBC HLDGS PLC | 3,800 | 99,000 | 0.02% | ||
| 131 | AMEREN CORP | 1,800 | 96,000 | 0.02% | ||
| 132 | DNP SELECT INCOME FD INC | 8,950 | 95,000 | 0.02% | ||
| 133 | WASTE MGMT INC DEL | 1,432 | 95,000 | 0.02% | ||
| 134 | CSX CORP | 3,540 | 92,000 | 0.02% | ||
| 135 | POWERSHARES QQQ TRUST | 850 | 91,000 | 0.02% | ||
| 136 | RAYTHEON CO | 649 | 88,000 | 0.02% | ||
| 137 | ING GROEP N V | 8,266 | 85,000 | 0.02% | ||
| 138 | LOWES COS INC | 1,050 | 83,000 | 0.02% | ||
| 139 | KELLOGG CO | 1,000 | 82,000 | 0.02% | ||
| 140 | CUMMINS INC | 719 | 81,000 | 0.02% | ||
| 141 | Wells Fargo & Co New | 3,000 | 77,000 | 0.02% | ||
| 142 | VANECK ETF TRUST | 2,635 | 73,000 | 0.02% | ||
| 143 | AIM Charter Fund Income | 4,014 | 72,000 | 0.02% | ||
| 144 | SEMPRA ENERGY | 625 | 71,000 | 0.02% | ||
| 145 | DOW CHEM CO | 1,412 | 70,000 | 0.02% | ||
| 146 | ISHARES TR | 565 | 69,000 | 0.02% | ||
| 147 | FACEBOOK INC | 600 | 69,000 | 0.02% | ||
| 148 | ARCHER DANIELS MIDLAND CO | 1,600 | 69,000 | 0.02% | ||
| 149 | EXELON CORP | 1,871 | 68,000 | 0.02% | ||
| 150 | CONAGRA BRANDS INC | 1,400 | 67,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-16-000007, filed 2016.07.06). and New Holdings filing (0001546967-16-000009, filed 2016.10.24). Although 0001546967-16-000009 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
