| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE EXCHANGE TRD FD TR | 55,319 | 2,560,000 | 0.22% | ||
| 102 | SPDR SER TR | 62,736 | 2,530,000 | 0.22% | ||
| 103 | VANGUARD INDEX FDS | 29,072 | 2,528,000 | 0.22% | ||
| 104 | VANGUARD INDEX FDS | 25,467 | 2,519,000 | 0.22% | ||
| 105 | PIMCO DYNAMIC INCOME FD | 73,787 | 2,515,000 | 0.22% | ||
| 106 | QUALCOMM INC | 31,376 | 2,485,000 | 0.21% | ||
| 107 | UNIVERSAL CORP VA | 44,046 | 2,438,000 | 0.21% | ||
| 108 | LYONDELLBASELL INDUSTRIES N | 24,376 | 2,380,000 | 0.20% | ||
| 109 | ABBOTT LABS | 57,823 | 2,365,000 | 0.20% | ||
| 110 | WISDOMTREE TR | 45,114 | 2,339,000 | 0.20% | ||
| 111 | ENBRIDGE INC | 48,850 | 2,319,000 | 0.20% | ||
| 112 | VANGUARD INDEX FDS | 26,362 | 2,313,000 | 0.20% | ||
| 113 | SELECT SECTOR SPDR TR | 60,215 | 2,309,000 | 0.20% | ||
| 114 | COLGATE PALMOLIVE CO | 33,130 | 2,259,000 | 0.19% | ||
| 115 | SPROTT PHYSICAL GOLD TRUST | 205,046 | 2,258,000 | 0.19% | ||
| 116 | PIMCO ETF TR | 20,099 | 2,191,000 | 0.19% | ||
| 117 | WAL-MART STORES INC | 28,505 | 2,140,000 | 0.18% | ||
| 118 | RETAIL PPTYS AMER INC CL A | 136,726 | 2,103,000 | 0.18% | ||
| 119 | ISHARES TR | 21,569 | 2,090,000 | 0.18% | ||
| 120 | GENERAL MLS INC | 39,615 | 2,081,000 | 0.18% | ||
| 121 | IVY HIGH INC OPPORTUNITIES F | 112,171 | 2,075,000 | 0.18% | ||
| 122 | GRAMERCY PPTY TR | 254,129 | 2,043,000 | 0.18% | ||
| 123 | Solar Capital Ltd. | 95,768 | 2,038,000 | 0.18% | ||
| 124 | FIRST TR LRGE CP CORE ALPHA | 45,918 | 2,035,000 | 0.18% | ||
| 125 | ALPS ETF TR | 106,657 | 2,026,000 | 0.17% | ||
| 126 | BP PLC | 38,382 | 2,025,000 | 0.17% | ||
| 127 | DOMINION ENERGY INC | 27,935 | 1,998,000 | 0.17% | ||
| 128 | ISHARES GOLD TRUST | 155,155 | 1,998,000 | 0.17% | ||
| 129 | ISHARES TR | 15,601 | 1,980,000 | 0.17% | ||
| 130 | Welltower Inc. | 31,467 | 1,972,000 | 0.17% | ||
| 131 | NEXTERA ENERGY INC | 18,895 | 1,936,000 | 0.17% | ||
| 132 | ISHARES TR | 18,172 | 1,920,000 | 0.17% | ||
| 133 | EXPRESS SCRIPTS HLDG CO | 27,416 | 1,901,000 | 0.16% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 28,868 | 1,889,000 | 0.16% | ||
| 135 | NATIONAL GRID PLC | 25,230 | 1,877,000 | 0.16% | ||
| 136 | DIAGEO P L C | 14,654 | 1,865,000 | 0.16% | ||
| 137 | VENTAS INC | 29,063 | 1,863,000 | 0.16% | ||
| 138 | CUMMINS INC | 11,893 | 1,835,000 | 0.16% | ||
| 139 | Alcoa | 122,948 | 1,831,000 | 0.16% | ||
| 140 | FACEBOOK INC | 27,193 | 1,830,000 | 0.16% | ||
| 141 | EBAY INC | 36,529 | 1,829,000 | 0.16% | ||
| 142 | ORACLE CORP | 44,956 | 1,822,000 | 0.16% | ||
| 143 | CSX CORP | 58,241 | 1,794,000 | 0.15% | ||
| 144 | Chubb Corporation | 19,446 | 1,792,000 | 0.15% | ||
| 145 | POWERSHARES ETF TR II | 61,258 | 1,786,000 | 0.15% | ||
| 146 | EMERSON ELEC CO | 26,644 | 1,768,000 | 0.15% | ||
| 147 | VECTOR GROUP LTD | 85,424 | 1,767,000 | 0.15% | ||
| 148 | DOW 30 PREMIUM & DIV INC FD | 107,763 | 1,726,000 | 0.15% | ||
| 149 | SELECT SECTOR SPDR TR | 17,225 | 1,724,000 | 0.15% | ||
| 150 | SPDR SER TR | 34,036 | 1,719,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001567, filed 2014.08.08).
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.
