| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 7,232 | 537,721 | 0.38% | ||
| 102 | ANALOG DEVICES INC | 9,475 | 534,485 | 0.37% | ||
| 103 | TRAVELERS COMPANIES INC | 5,340 | 531,490 | 0.37% | ||
| 104 | SHAW COMMUNICATIONS INC | 27,345 | 530,493 | 0.37% | ||
| 105 | CINEMARK HOLDINGS INC | 16,290 | 529,262 | 0.37% | ||
| 106 | TELUS CORP | 16,690 | 526,403 | 0.37% | ||
| 107 | SEAGATE TECHNOLOGY PLC | 11,060 | 495,488 | 0.35% | ||
| 108 | GENERAL ELECTRIC CO | 19,476 | 491,188 | 0.34% | ||
| 109 | ENTERGY CORP NEW | 7,490 | 487,599 | 0.34% | ||
| 110 | SANOFI | 9,555 | 453,576 | 0.32% | ||
| 111 | COMCAST CORP NEW | 7,912 | 450,035 | 0.31% | ||
| 112 | CENTERPOINT ENERGY INC | 24,515 | 442,251 | 0.31% | ||
| 113 | MOHAWK INDS | 2,350 | 427,207 | 0.30% | ||
| 114 | AMPIO PHARMACEUTICALS INC | 146,692 | 423,940 | 0.30% | ||
| 115 | APACHE CORP | 10,213 | 399,941 | 0.28% | ||
| 116 | VANGUARD INDEX FDS | 4,030 | 397,842 | 0.28% | ||
| 117 | SPDR SERIES TRUST | 5,804 | 384,413 | 0.27% | ||
| 118 | WISDOMTREE TR | 5,955 | 375,165 | 0.26% | ||
| 119 | NUVEEN PREM INCOME MUN FD | 25,454 | 341,082 | 0.24% | ||
| 120 | JOHNSON & JOHNSON | 3,572 | 333,483 | 0.23% | ||
| 121 | NUVEEN DIV ADVANTAGE MUN FD | 24,240 | 330,146 | 0.23% | ||
| 122 | ANTERO RES CORP | 15,575 | 329,567 | 0.23% | ||
| 123 | CLAYMORE ETF GUGGENHEIM ENHANCED | 6,550 | 327,814 | 0.23% | ||
| 124 | NUVEEN ENHANCED MUN VALUE FD | 20,609 | 305,427 | 0.21% | ||
| 125 | TORTOISE POWER | 16,200 | 304,398 | 0.21% | ||
| 126 | RPM INTL INC | 6,700 | 280,663 | 0.20% | ||
| 127 | ISHARES RUSSELL 2000 VALUE ETF | 3,090 | 278,409 | 0.19% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 1,860 | 269,644 | 0.19% | ||
| 129 | WAL-MART STORES INC | 4,100 | 265,844 | 0.19% | ||
| 130 | BALL CORP | 4,230 | 263,106 | 0.18% | ||
| 131 | ISHARES TR | 2,513 | 252,054 | 0.18% | ||
| 132 | ISHARES TR | 2,271 | 248,006 | 0.17% | ||
| 133 | Welltower Inc. | 3,925 | 244,366 | 0.17% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 4,087 | 241,950 | 0.17% | ||
| 135 | WATERS CORP | 2,000 | 236,420 | 0.17% | ||
| 136 | KINDER MORGAN INC DEL | 8,376 | 231,848 | 0.16% | ||
| 137 | GOLDMAN SACHS GROUP INC | 1,300 | 225,888 | 0.16% | ||
| 138 | SELECT SECTOR SPDR TR | 3,040 | 225,756 | 0.16% | ||
| 139 | UNIVERSAL DISPLAY CORP | 6,494 | 220,147 | 0.15% | ||
| 140 | NUVEEN FLTNG RTE INCM OPP FD | 20,728 | 206,246 | 0.14% | ||
| 141 | JACOBS ENGR GROUP INC | 5,500 | 205,865 | 0.14% | ||
| 142 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,168 | 204,575 | 0.14% | ||
| 143 | ISHARES TR | 1,848 | 193,652 | 0.14% | ||
| 144 | CHEVRON CORP NEW | 2,323 | 183,238 | 0.13% | ||
| 145 | UNDER ARMOUR INC | 1,850 | 179,043 | 0.13% | ||
| 146 | ISHARES TR | 1,897 | 176,421 | 0.12% | ||
| 147 | NUVEEN PREM INCOME MUN FD 2 | 12,600 | 171,985 | 0.12% | ||
| 148 | SIRONA DENTAL SYS INC | 1,800 | 168,012 | 0.12% | ||
| 149 | VANGUARD SPECIALIZED FUNDS | 2,200 | 162,228 | 0.11% | ||
| 150 | KAYNE ANDERSON ENRGY TTL RT FD | 8,300 | 156,787 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006027, filed 2015.11.13).
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.
