| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR SERIES TRUST | 5,380 | 164,000 | 0.09% | ||
| 152 | VODAFONE GROUP PLC NEW | 5,034 | 162,000 | 0.09% | ||
| 153 | TRINITY INDS INC | 6,744 | 162,000 | 0.09% | ||
| 154 | IMPERIAL OIL LTD | 4,941 | 161,000 | 0.09% | ||
| 155 | ILLUMINA INC | 827 | 159,000 | 0.09% | ||
| 156 | HENRY SCHEIN INC | 1,000 | 158,000 | 0.09% | ||
| 157 | AMERICAN INTL GROUP INC | 2,550 | 158,000 | 0.09% | ||
| 158 | SCHWAB U.S. SMALL-CAP ETF | 3,019 | 157,000 | 0.09% | ||
| 159 | SELECT SECTOR SPDR TR | 2,526 | 152,000 | 0.08% | ||
| 160 | CIGNA CORPORATION | 1,036 | 152,000 | 0.08% | ||
| 161 | SCHWAB U.S. BROAD MARKET ETF | 3,051 | 150,000 | 0.08% | ||
| 162 | ALLIANZGI DIVIDEND INT PRM | 12,000 | 149,000 | 0.08% | ||
| 163 | XCEL ENERGY INC | 4,085 | 147,000 | 0.08% | ||
| 164 | CIMAREX ENERGY | 1,620 | 145,000 | 0.08% | ||
| 165 | ISHARES TR | 1,443 | 144,000 | 0.08% | ||
| 166 | GRAINGER W W INC | 696 | 141,000 | 0.08% | ||
| 167 | FORD MTR CO DEL | 9,958 | 140,000 | 0.08% | ||
| 168 | CHOICE HOTELS INTL NEW | 2,749 | 139,000 | 0.08% | ||
| 169 | SYMANTEC CORP | 6,596 | 139,000 | 0.08% | ||
| 170 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,272 | 139,000 | 0.08% | ||
| 171 | NOVARTIS A G | 1,599 | 138,000 | 0.08% | ||
| 172 | BARD C R INC | 722 | 137,000 | 0.08% | ||
| 173 | UNITEDHEALTH GROUP INC | 1,168 | 137,000 | 0.08% | ||
| 174 | CBS CORP NEW | 2,886 | 136,000 | 0.08% | ||
| 175 | SANDISK CORP | 1,768 | 134,000 | 0.07% | ||
| 176 | PRAXAIR INC | 1,267 | 130,000 | 0.07% | ||
| 177 | AETNA INC NEW | 1,202 | 130,000 | 0.07% | ||
| 178 | KINDER MORGAN INC DEL | 8,591 | 128,000 | 0.07% | ||
| 179 | MASTERCARD INCORPORATED | 1,310 | 128,000 | 0.07% | ||
| 180 | VALERO ENERGY CORP NEW | 1,793 | 127,000 | 0.07% | ||
| 181 | SEMPRA ENERGY | 1,355 | 127,000 | 0.07% | ||
| 182 | POWERSHARES QQQ TRUST | 1,129 | 126,000 | 0.07% | ||
| 183 | STORE CAP CORP COM | 5,405 | 125,000 | 0.07% | ||
| 184 | CENTENE CORP DEL | 1,900 | 125,000 | 0.07% | ||
| 185 | BLACKSTONE GROUP L P | 4,232 | 124,000 | 0.07% | ||
| 186 | UNITED PARCEL SERVICE INC | 1,276 | 123,000 | 0.07% | ||
| 187 | HERSHEY CO | 1,370 | 122,000 | 0.07% | ||
| 188 | BIOMED REALTY TRUST INC | 5,100 | 121,000 | 0.07% | ||
| 189 | MONSANTO CO NEW | 1,184 | 117,000 | 0.07% | ||
| 190 | DTE ENERGY CO | 1,449 | 116,000 | 0.06% | ||
| 191 | VANGUARD INTL EQUITY INDEX F | 2,015 | 116,000 | 0.06% | ||
| 192 | DOLLAR GEN CORP NEW | 1,608 | 116,000 | 0.06% | ||
| 193 | BAXALTA INC COM | 2,932 | 114,000 | 0.06% | ||
| 194 | BAXTER INTL INC | 2,997 | 114,000 | 0.06% | ||
| 195 | CF INDS HLDGS INC | 2,800 | 114,000 | 0.06% | ||
| 196 | STANLEY BLACK &DECKER INC | 1,061 | 113,000 | 0.06% | ||
| 197 | LENNOX INTL INC | 899 | 112,000 | 0.06% | ||
| 198 | TORO CO | 1,506 | 110,000 | 0.06% | ||
| 199 | KINROSS GOLD CORP | 60,000 | 109,000 | 0.06% | ||
| 200 | DNP SELECT INCOME FD INC | 12,192 | 109,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-16-000005, filed 2016.02.10).
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.
