| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 5,618 | 393,000 | 0.15% | ||
| 102 | CAMDEN PROPERTY TRUS | 5,012 | 385,000 | 0.15% | ||
| 103 | DISNEY WALT CO | 3,658 | 384,000 | 0.15% | ||
| 104 | CDK GLOBAL INC | 7,714 | 366,000 | 0.14% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 5,200 | 358,000 | 0.14% | ||
| 106 | CELGENE CORP | 2,859 | 342,000 | 0.13% | ||
| 107 | GILEAD SCIENCES INC | 3,192 | 323,000 | 0.12% | ||
| 108 | MAIN STREET CAPITAL CORP | 11,059 | 322,000 | 0.12% | ||
| 109 | SUNOCO LOGISTICS PRTNRS L P | 12,542 | 322,000 | 0.12% | ||
| 110 | ISHARES TR | 3,128 | 311,000 | 0.12% | ||
| 111 | MARATHON PETE CORP | 5,960 | 309,000 | 0.12% | ||
| 112 | LEGGETT &PLATT INC | 7,355 | 309,000 | 0.12% | ||
| 113 | HOLLY ENERGY PARTNERS L P | 9,400 | 293,000 | 0.11% | ||
| 114 | EATON VANCE NATL MUN OPPORT | 13,644 | 292,000 | 0.11% | ||
| 115 | CONOCOPHILLIPS | 6,188 | 289,000 | 0.11% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 4,250 | 283,000 | 0.11% | ||
| 117 | HONEYWELL INTL INC | 2,700 | 280,000 | 0.11% | ||
| 118 | CLAYMORE EXCHANGE TRD FD TR | 11,150 | 278,000 | 0.11% | ||
| 119 | GENESIS ENERGY LP COM UNITS NPV | 7,500 | 276,000 | 0.10% | ||
| 120 | ISHARES RUSSELL 1000 ETF | 2,436 | 276,000 | 0.10% | ||
| 121 | ISHARES TR | 2,453 | 276,000 | 0.10% | ||
| 122 | Spectra Energy Corp Com | 11,372 | 272,000 | 0.10% | ||
| 123 | DOMINION ENERGY INC | 4,000 | 271,000 | 0.10% | ||
| 124 | UNITED PARCEL SERVICE INC | 2,801 | 270,000 | 0.10% | ||
| 125 | SANOFI | 6,301 | 269,000 | 0.10% | ||
| 126 | ANADARKO PETE CORP | 5,326 | 259,000 | 0.10% | ||
| 127 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 15,525 | 258,000 | 0.10% | ||
| 128 | MCKESSON CORP | 1,300 | 256,000 | 0.10% | ||
| 129 | IDEX CORP | 3,221 | 247,000 | 0.09% | ||
| 130 | KKR & CO LP COMMON UNITS | 15,441 | 241,000 | 0.09% | ||
| 131 | PIMCO ETF TR | 2,400 | 241,000 | 0.09% | ||
| 132 | AMERICAN EXPRESS CO | 3,389 | 236,000 | 0.09% | ||
| 133 | HCA HOLDINGS INC | 3,450 | 233,000 | 0.09% | ||
| 134 | HUMANA INC | 1,300 | 232,000 | 0.09% | ||
| 135 | STRYKER CORP | 2,444 | 227,000 | 0.09% | ||
| 136 | TAUBMAN CTRS INC | 2,950 | 226,000 | 0.09% | ||
| 137 | ALLIANCEBERNSTEIN NATL MUN I | 16,350 | 226,000 | 0.09% | ||
| 138 | MICROSOFT CORP | 4,044 | 225,000 | 0.09% | ||
| 139 | ISHARES TR | 665 | 225,000 | 0.09% | ||
| 140 | DTF TAX-FREE INCOME INC | 14,401 | 218,000 | 0.08% | ||
| 141 | AETNA INC NEW | 2,009 | 217,000 | 0.08% | ||
| 142 | CVS HEALTH CORP | 2,183 | 213,000 | 0.08% | ||
| 143 | CLAYMORE EXCHANGE TRD FD TR | 8,945 | 212,000 | 0.08% | ||
| 144 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 9,550 | 211,000 | 0.08% | ||
| 145 | NUVEEN ENHANCED MUN VALUE FD | 13,375 | 210,000 | 0.08% | ||
| 146 | PIMCO ETF TR | 2,000 | 208,000 | 0.08% | ||
| 147 | ISHARES TR | 1,000 | 205,000 | 0.08% | ||
| 148 | BROOKFIELD ASSET MGMT INC | 6,497 | 205,000 | 0.08% | ||
| 149 | ARES CAPITAL CORP | 14,198 | 202,000 | 0.08% | ||
| 150 | DOW CHEM CO | 3,924 | 202,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002801, filed 2016.02.08).
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.
