| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 12,195 | 6,545,000 | 5.65% | ||
| 2 | NOVO-NORDISK A S | 105,262 | 4,805,000 | 4.15% | ||
| 3 | PowerShares DYNAMIC ENERG | 80,268 | 4,648,000 | 4.01% | ||
| 4 | CHICAGO BRIDGE & IRON CO N V | 52,237 | 4,553,000 | 3.93% | ||
| 5 | BANK AMER CORP | 236,993 | 4,076,000 | 3.52% | ||
| 6 | AMERICAN EXPRESS CO | 44,064 | 3,968,000 | 3.42% | ||
| 7 | Nuveen All Cap Ene MLP Opport | 200,000 | 3,960,000 | 3.42% | ||
| 8 | PRICELINE GRP INC | 2,748 | 3,276,000 | 2.83% | ||
| 9 | BANK MONTREAL QUE | 48,660 | 3,260,000 | 2.81% | ||
| 10 | BOEING CO | 25,326 | 3,178,000 | 2.74% | ||
| 11 | WABCO HLDGS INC | 29,115 | 3,074,000 | 2.65% | ||
| 12 | LANCASTER COLONY | 29,566 | 2,939,000 | 2.54% | ||
| 13 | VIACOM INC NEW | 34,575 | 2,939,000 | 2.54% | ||
| 14 | WisdomTree Int'l Small Cap Div | 43,873 | 2,853,000 | 2.46% | ||
| 15 | AMERISOURCEBERGEN CO | 43,232 | 2,835,000 | 2.45% | ||
| 16 | NEWMARKET CORP COM | 7,003 | 2,737,000 | 2.36% | ||
| 17 | FRANKLIN RESOURCES INC | 48,921 | 2,651,000 | 2.29% | ||
| 18 | TATA MTRS LTD | 74,351 | 2,633,000 | 2.27% | ||
| 19 | ISHARES INC | 74,647 | 2,563,000 | 2.21% | ||
| 20 | Nuveen Flexible Inv Income Fun | 149,249 | 2,561,000 | 2.21% | ||
| 21 | ROBERT HALF | 60,282 | 2,529,000 | 2.18% | ||
| 22 | QUALCOMM INC | 30,583 | 2,412,000 | 2.08% | ||
| 23 | NEUBERGER BERMAN MLP INCOME | 114,379 | 2,063,000 | 1.78% | ||
| 24 | TENCENT HOLDINGS ADR F UNSPONS | 28,143 | 1,957,000 | 1.69% | ||
| 25 | NUVEEN REAL ASSET INC & GROW | 100,893 | 1,855,000 | 1.60% | ||
| 26 | SPDR Barclays Capital Conv S | 37,798 | 1,829,000 | 1.58% | ||
| 27 | Constellium Holdco B V Cl A | 60,818 | 1,785,000 | 1.54% | ||
| 28 | Guggenheim Equity Weight Enhan | 93,160 | 1,753,000 | 1.51% | ||
| 29 | Goldman Sachs MLP Income Oppor | 88,555 | 1,689,000 | 1.46% | ||
| 30 | WISDOMTREE INTERNATIONAL | 59,635 | 1,651,000 | 1.42% | ||
| 31 | First Trust Multi Cap Value Al | 23,021 | 1,048,000 | 0.90% | ||
| 32 | MANHATTAN ASSOCIATES INC | 29,760 | 1,042,000 | 0.90% | ||
| 33 | AdvisorShares Advisorshs Eqpro | 32,484 | 991,000 | 0.86% | ||
| 34 | HFF INC | 29,100 | 978,000 | 0.84% | ||
| 35 | Guggenheim Multi Asset | 38,656 | 971,000 | 0.84% | ||
| 36 | INTERACTIVE INTELLIGENCE | 10,975 | 796,000 | 0.69% | ||
| 37 | SYNTEL INC | 8,801 | 791,000 | 0.68% | ||
| 38 | PACKAGING CORP AMER | 9,827 | 692,000 | 0.60% | ||
| 39 | LENNOX INTL INC | 7,560 | 687,000 | 0.59% | ||
| 40 | ENRGY TRNSFR EQU | 13,850 | 647,000 | 0.56% | ||
| 41 | DOW CHEM CO | 12,407 | 603,000 | 0.52% | ||
| 42 | NIC Inc | 31,242 | 603,000 | 0.52% | ||
| 43 | Wasatch Fds Intl Growth Fund | 20,473 | 585,000 | 0.50% | ||
| 44 | POLYONE CORP | 15,825 | 580,000 | 0.50% | ||
| 45 | WADDELL & REED FINL INC | 7,200 | 530,000 | 0.46% | ||
| 46 | Guggenheim Raym James S | 15,372 | 529,000 | 0.46% | ||
| 47 | NISOURCE INC | 14,425 | 513,000 | 0.44% | ||
| 48 | UNITED RENTALS | 5,275 | 501,000 | 0.43% | ||
| 49 | CARRIZO OIL & GAS INC | 9,350 | 500,000 | 0.43% | ||
| 50 | Teekay Inc | 8,075 | 454,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591663-14-000026, filed 2014.05.01).
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.
