| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 66,909 | 6,741,000 | 6.42% | ||
| 2 | NIKE INC | 55,924 | 4,988,000 | 4.75% | ||
| 3 | LYONDELLBASELL INDS F CLASS A | 44,928 | 4,882,000 | 4.65% | ||
| 4 | NOVO-NORDISK A S | 100,684 | 4,794,000 | 4.57% | ||
| 5 | PowerShares DYNAMIC ENERG | 78,361 | 4,539,000 | 4.33% | ||
| 6 | PHILLIPS 66 | 54,436 | 4,426,000 | 4.22% | ||
| 7 | DISNEY WALT CO | 48,696 | 4,335,000 | 4.13% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 214,672 | 4,332,000 | 4.13% | ||
| 9 | Nuveen All Cap Ene MLP Opport | 207,633 | 3,991,000 | 3.80% | ||
| 10 | CARTERS INC | 50,323 | 3,901,000 | 3.72% | ||
| 11 | AKORN INC | 107,392 | 3,895,000 | 3.71% | ||
| 12 | AMERICAN EXPRESS CO | 43,480 | 3,807,000 | 3.63% | ||
| 13 | BANK MONTREAL QUE | 46,727 | 3,440,000 | 3.28% | ||
| 14 | PRICELINE GRP INC | 2,885 | 3,342,000 | 3.18% | ||
| 15 | AMERCO | 12,083 | 3,164,000 | 3.02% | ||
| 16 | TATA MTRS LTD | 66,860 | 2,923,000 | 2.79% | ||
| 17 | ROBERT HALF | 58,416 | 2,863,000 | 2.73% | ||
| 18 | FRANKLIN RESOURCES INC | 49,651 | 2,712,000 | 2.58% | ||
| 19 | WisdomTree Int'l Small Cap Div | 43,577 | 2,579,000 | 2.46% | ||
| 20 | NEUBERGER BERMAN MLP INCOME | 112,753 | 2,444,000 | 2.33% | ||
| 21 | Nuveen Flexible Inv Income Fun | 139,266 | 2,438,000 | 2.32% | ||
| 22 | Goldman Sachs MLP Income Oppor | 85,250 | 1,854,000 | 1.77% | ||
| 23 | NUVEEN REAL ASSET INC & GROW | 95,026 | 1,844,000 | 1.76% | ||
| 24 | SPDR Barclays Capital Conv S | 35,716 | 1,773,000 | 1.69% | ||
| 25 | WISDOMTREE INTERNATIONAL | 57,412 | 1,626,000 | 1.55% | ||
| 26 | Guggenheim Equity Weight Enhan | 67,947 | 1,341,000 | 1.28% | ||
| 27 | Constellium Holdco B V Cl A | 52,860 | 1,301,000 | 1.24% | ||
| 28 | First Trust Multi Cap Value Al | 24,338 | 1,108,000 | 1.06% | ||
| 29 | AdvisorShares Advisorshs Eqpro | 33,875 | 1,059,000 | 1.01% | ||
| 30 | MANHATTAN ASSOCIATES INC | 31,035 | 1,037,000 | 0.99% | ||
| 31 | Guggenheim Multi Asset | 41,118 | 1,000,000 | 0.95% | ||
| 32 | PILGRIM'S PRIDE | 19,150 | 585,000 | 0.56% | ||
| 33 | SANDERSON FARMS INC COM | 6,566 | 577,000 | 0.55% | ||
| 34 | Guggenheim Raym James S | 16,927 | 572,000 | 0.55% | ||
| 35 | CROWN CASTLE INTL CORP | 6,790 | 547,000 | 0.52% | ||
| 36 | MICROSOFT CORP | 10,313 | 478,000 | 0.46% | ||
| 37 | Valero Energy Corp. | 10,170 | 471,000 | 0.45% | ||
| 38 | NIC Inc | 27,374 | 471,000 | 0.45% | ||
| 39 | AGRIUM INC | 5,039 | 448,000 | 0.43% | ||
| 40 | ENRGY TRNSFR EQU | 6,350 | 392,000 | 0.37% | ||
| 41 | Intercept Pharmaceuticals Inc | 1,595 | 378,000 | 0.36% | ||
| 42 | ARCHER DANIELS M | 7,027 | 359,000 | 0.34% | ||
| 43 | PANERA BREAD CO | 2,097 | 341,000 | 0.32% | ||
| 44 | SPDR DOW JONES INDUSTRIAL | 2,000 | 340,000 | 0.32% | ||
| 45 | Integrys Energy Group Inc | 5,226 | 339,000 | 0.32% | ||
| 46 | INTEL CORP | 9,665 | 337,000 | 0.32% | ||
| 47 | ISHARES TR | 8,524 | 326,000 | 0.31% | ||
| 48 | Miller Conv Fund I | 24,800 | 315,000 | 0.30% | ||
| 49 | GILEAD SCIENCES INC | 2,883 | 307,000 | 0.29% | ||
| 50 | Principal Financial Group | 5,733 | 301,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591663-14-000029, filed 2014.10.24).
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.
