| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,675 | 175,000 | 0.09% | ||
| 52 | AGL Resources Inc | 3,074 | 153,000 | 0.08% | ||
| 53 | TORCHMARK CORP COM | 2,769 | 152,000 | 0.08% | ||
| 54 | ALTRIA GROUP INC | 3,037 | 152,000 | 0.08% | ||
| 55 | WELLS FARGO & CO NEW | 2,528 | 138,000 | 0.07% | ||
| 56 | PARKER HANNIFIN CORP | 1,153 | 137,000 | 0.07% | ||
| 57 | ISHARES TR | 617 | 128,000 | 0.06% | ||
| 58 | PHILIP MORRIS INTL INC | 1,635 | 123,000 | 0.06% | ||
| 59 | VISA INC | 1,797 | 118,000 | 0.06% | ||
| 60 | TRINITY INDS INC | 3,000 | 107,000 | 0.05% | ||
| 61 | CONOCOPHILLIPS | 1,697 | 106,000 | 0.05% | ||
| 62 | ENERGY TRANSFER PRTNRS L P | 1,811 | 101,000 | 0.05% | ||
| 63 | ISHARES RUSSELL 2000 GROWTH ETF | 644 | 98,000 | 0.05% | ||
| 64 | PFIZER INC | 2,724 | 95,000 | 0.05% | ||
| 65 | GENUINE PARTS CO | 1,000 | 93,000 | 0.05% | ||
| 66 | TIME WARNER INC NEW | 608 | 91,000 | 0.05% | ||
| 67 | FIDELITY | 2,540 | 90,000 | 0.05% | ||
| 68 | QUALCOMM INC | 1,277 | 89,000 | 0.05% | ||
| 69 | POWERSHARES ETF TRUST | 972 | 89,000 | 0.05% | ||
| 70 | NUSTAR ENERGY LP | 1,460 | 89,000 | 0.05% | ||
| 71 | TRAVELERS COMPANIES INC | 823 | 89,000 | 0.05% | ||
| 72 | POWERSHARES ETF TR II | 2,163 | 89,000 | 0.05% | ||
| 73 | UGI CORP NEW | 2,700 | 88,000 | 0.04% | ||
| 74 | POWERSHARES ETF TR II | 5,845 | 87,000 | 0.04% | ||
| 75 | KINDER MORGAN INC DEL | 2,076 | 87,000 | 0.04% | ||
| 76 | UNITED TECHNOLOGIES CORP | 740 | 87,000 | 0.04% | ||
| 77 | TC PIPELINES LP | 1,340 | 87,000 | 0.04% | ||
| 78 | ISHARES TR | 2,167 | 87,000 | 0.04% | ||
| 79 | WESTERN ASSET HIGH INCOME OP | 15,986 | 85,000 | 0.04% | ||
| 80 | VANGUARD WORLD FD | 770 | 84,000 | 0.04% | ||
| 81 | DUKE ENERGY CORP NEW | 1,097 | 84,000 | 0.04% | ||
| 82 | ISHARES RUSSELL 2000 VALUE ETF | 806 | 83,000 | 0.04% | ||
| 83 | PARATEK PHARMACEUTICALS INC | 2,670 | 83,000 | 0.04% | ||
| 84 | SPDR SERIES TRUST | 1,600 | 83,000 | 0.04% | ||
| 85 | COMCAST CORP NEW | 1,425 | 80,000 | 0.04% | ||
| 86 | PRICELINE GRP INC | 68 | 79,000 | 0.04% | ||
| 87 | ISHARES TR | 733 | 76,000 | 0.04% | ||
| 88 | ACI WORLDWIDE INC | 3,518 | 76,000 | 0.04% | ||
| 89 | EVEREST RE GROUP LTD | 435 | 76,000 | 0.04% | ||
| 90 | UNION PAC CORP | 690 | 75,000 | 0.04% | ||
| 91 | PEPSICO INC | 787 | 75,000 | 0.04% | ||
| 92 | GILEAD SCIENCES INC | 750 | 74,000 | 0.04% | ||
| 93 | NATIONAL OILWELL VARCO INC | 1,470 | 73,000 | 0.04% | ||
| 94 | MCDONALDS CORP | 723 | 70,000 | 0.04% | ||
| 95 | GENERAL MTRS CO | 1,857 | 70,000 | 0.04% | ||
| 96 | CHICAGO BRIDGE & IRON CO N V | 1,400 | 69,000 | 0.03% | ||
| 97 | GAMCO GLOBAL GOLD NAT RES & | 9,771 | 68,000 | 0.03% | ||
| 98 | FRANKLIN RESOURCES INC | 1,328 | 68,000 | 0.03% | ||
| 99 | ABBOTT LABS | 1,431 | 66,000 | 0.03% | ||
| 100 | UNDER ARMOUR INC | 800 | 65,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-15-000002, filed 2015.05.07).
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.
