| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANADARKO PETE CORP | 5,796 | 480,000 | 0.33% | ||
| 102 | HOME DEPOT INC | 4,160 | 473,000 | 0.33% | ||
| 103 | ROCKWELL AUTOMATION INC | 4,048 | 470,000 | 0.32% | ||
| 104 | DWS RREEF Global Infrastructur | 31,379 | 461,000 | 0.32% | ||
| 105 | PIMCO Corporate Opportunity Fu | 29,200 | 460,000 | 0.32% | ||
| 106 | Valero Energy Corp. | 7,080 | 450,000 | 0.31% | ||
| 107 | CITIGROUPINC | 8,670 | 447,000 | 0.31% | ||
| 108 | S&P MidCap 400 Spdrs | 1,588 | 440,000 | 0.30% | ||
| 109 | SCHWAB US DIVIDEND EQUITY ETF | 11,166 | 440,000 | 0.30% | ||
| 110 | Calamos Convertible & High Inc | 30,905 | 438,000 | 0.30% | ||
| 111 | COCA COLA CO | 10,747 | 436,000 | 0.30% | ||
| 112 | APACHE CORP | 7,232 | 436,000 | 0.30% | ||
| 113 | UNITED TECHNOLOGIES CORP | 3,635 | 426,000 | 0.29% | ||
| 114 | BP PLC | 10,832 | 424,000 | 0.29% | ||
| 115 | WISDOMTREE TR | 7,429 | 409,000 | 0.28% | ||
| 116 | WISDOMTREE TR SMALLCAPDIVID FD | 5,590 | 403,000 | 0.28% | ||
| 117 | PowerShares CEF Income Composi | 16,852 | 402,000 | 0.28% | ||
| 118 | HARLEY DAVIDSON INC | 6,304 | 383,000 | 0.26% | ||
| 119 | DNP SELECT INCOME FD INC | 36,036 | 378,000 | 0.26% | ||
| 120 | 3M CO | 2,286 | 377,000 | 0.26% | ||
| 121 | Altria Group, Inc. | 7,415 | 371,000 | 0.26% | ||
| 122 | Integrys Energy Group Inc | 5,074 | 365,000 | 0.25% | ||
| 123 | PHILIP MORRIS INTL INC | 4,710 | 355,000 | 0.25% | ||
| 124 | DUKE ENERGY CORP NEW | 4,607 | 354,000 | 0.24% | ||
| 125 | FASTENAL CO | 8,408 | 348,000 | 0.24% | ||
| 126 | SENSIENT TECHNOLOGIES CORP | 5,030 | 346,000 | 0.24% | ||
| 127 | Goldman Sachs Satellite Strategy Cl A | 42,009 | 337,000 | 0.23% | ||
| 128 | YUM BRANDS INC | 4,190 | 330,000 | 0.23% | ||
| 129 | EMERG MKTS INCOME FUND WDTREE | 7,424 | 316,000 | 0.22% | ||
| 130 | SPDR SERIES TRUST | 5,432 | 313,000 | 0.22% | ||
| 131 | BRADY CORP | 10,886 | 308,000 | 0.21% | ||
| 132 | BRISTOL MYERS SQUIBB CO | 4,425 | 285,000 | 0.20% | ||
| 133 | BHP BILLITON LTD | 6,096 | 283,000 | 0.20% | ||
| 134 | OSHKOSH CORP | 5,750 | 281,000 | 0.19% | ||
| 135 | AIR PRODS & CHEMS INC | 1,841 | 279,000 | 0.19% | ||
| 136 | E M C CORP MASS COM | 10,807 | 276,000 | 0.19% | ||
| 137 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,069 | 273,000 | 0.19% | ||
| 138 | SPDR INDEX SHS FDS | 6,513 | 273,000 | 0.19% | ||
| 139 | ARCHER DANIELS MIDLAND CO | 5,600 | 265,000 | 0.18% | ||
| 140 | ISHARES TR | 2,828 | 262,000 | 0.18% | ||
| 141 | CIGNA CORPORATION | 2,000 | 259,000 | 0.18% | ||
| 142 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,215 | 258,000 | 0.18% | ||
| 143 | SCHWAB U.S. MID-CAP ETF | 5,915 | 255,000 | 0.18% | ||
| 144 | ISHARES TR GL TIMB FORE ETF | 4,650 | 254,000 | 0.18% | ||
| 145 | AMAZON COM INC | 680 | 253,000 | 0.17% | ||
| 146 | ISHARES TR | 1,605 | 251,000 | 0.17% | ||
| 147 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,590 | 250,000 | 0.17% | ||
| 148 | NUVEEN MUN VALUE FD INC | 24,050 | 238,000 | 0.16% | ||
| 149 | ISHARES TR | 2,059 | 235,000 | 0.16% | ||
| 150 | ISHARES TR | 2,211 | 233,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569667-15-000002, filed 2015.05.14).
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.
