| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 23,164 | 933,000 | 0.40% | ||
| 52 | MICROSOFT CORP | 15,960 | 882,000 | 0.38% | ||
| 53 | SPDR SERIES TRUST | 25,650 | 878,000 | 0.38% | ||
| 54 | FIRST TR EXCH TRD ALPHA FD I | 56,873 | 874,000 | 0.37% | ||
| 55 | QUALCOMM INC | 16,647 | 851,000 | 0.36% | ||
| 56 | KINDER MORGAN INC DEL | 47,016 | 840,000 | 0.36% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 5,572 | 790,000 | 0.34% | ||
| 58 | Alphabet Inc. Class C | 1,017 | 776,000 | 0.33% | ||
| 59 | Senior HSG PPTYS TR | 30,020 | 751,000 | 0.32% | ||
| 60 | ALPHABET INC. CLASS C | 1,000 | 745,000 | 0.32% | ||
| 61 | JPMorgan Chase & Co | 29,163 | 744,000 | 0.32% | ||
| 62 | PowerShares DWA Technology ETF | 19,994 | 743,000 | 0.32% | ||
| 63 | TORTOISE ENERGY INDEPENDENC | 64,539 | 738,000 | 0.32% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 4,815 | 730,000 | 0.31% | ||
| 65 | HELMERICH & PAYNE INC | 12,297 | 722,000 | 0.31% | ||
| 66 | POWERSHARES ETF TR II | 47,238 | 705,000 | 0.30% | ||
| 67 | TERNIUM SA | 38,786 | 697,000 | 0.30% | ||
| 68 | PowerShares DWA Financials ETF | 22,282 | 674,000 | 0.29% | ||
| 69 | PowerShares DWA Consumer Cycli | 15,362 | 674,000 | 0.29% | ||
| 70 | First Trust North American Ene | 29,960 | 655,000 | 0.28% | ||
| 71 | Allergan PLC | 2,400 | 643,000 | 0.28% | ||
| 72 | HOME DEPOT INC | 4,769 | 636,000 | 0.27% | ||
| 73 | INTEL CORP | 19,437 | 628,000 | 0.27% | ||
| 74 | PowerShares DWA Healthcare ETF | 14,481 | 627,000 | 0.27% | ||
| 75 | BANK AMER CORP | 46,269 | 626,000 | 0.27% | ||
| 76 | PHILLIPS 66 | 6,972 | 604,000 | 0.26% | ||
| 77 | PEPSICO INC | 5,824 | 597,000 | 0.26% | ||
| 78 | HD SUPPLY HLDGS INCORPORATED | 17,621 | 583,000 | 0.25% | ||
| 79 | DELTA AIRLINES INC DEL | 11,879 | 578,000 | 0.25% | ||
| 80 | MAXLINEAR INC | 31,036 | 574,000 | 0.25% | ||
| 81 | KKR & CO LP COMMON UNITS | 38,850 | 571,000 | 0.24% | ||
| 82 | BROADCOM LTD F | 3,676 | 568,000 | 0.24% | ||
| 83 | ISHARES INC | 14,156 | 555,000 | 0.24% | ||
| 84 | SCHWAB US TIPS ETF | 9,923 | 551,000 | 0.24% | ||
| 85 | SPDR SERIES TRUST | 12,155 | 548,000 | 0.23% | ||
| 86 | CAL MAINE FOODS INC | 10,443 | 542,000 | 0.23% | ||
| 87 | BRUNSWICK CORP | 11,253 | 540,000 | 0.23% | ||
| 88 | MCDONALDS CORP | 4,287 | 539,000 | 0.23% | ||
| 89 | ABBVIE INC | 9,375 | 536,000 | 0.23% | ||
| 90 | ORACLE CORP | 12,989 | 531,000 | 0.23% | ||
| 91 | Protective Life Corp | 20,018 | 524,000 | 0.22% | ||
| 92 | Berry Plastics Group Inc | 14,441 | 522,000 | 0.22% | ||
| 93 | EMPIRE DIST ELEC CO | 15,793 | 522,000 | 0.22% | ||
| 94 | 3M CO | 3,125 | 521,000 | 0.22% | ||
| 95 | AMERICAN AIRLINES GROUP INC | 12,518 | 513,000 | 0.22% | ||
| 96 | TIME WARNER INC | 6,993 | 507,000 | 0.22% | ||
| 97 | BLACKROCK TAX MUNICPAL BD TR SHS | 21,854 | 502,000 | 0.22% | ||
| 98 | REALTY INCOME CORP | 7,972 | 499,000 | 0.21% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 5,905 | 497,000 | 0.21% | ||
| 100 | Prudential Finl Inc | 18,900 | 496,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-16-000006, filed 2016.04.26).
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.
