| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | B & G FOODS INC NEW COM | 33,675 | 961,000 | 0.67% | ||
| 52 | DUKE ENERGY CORP NEW | 13,514 | 954,000 | 0.66% | ||
| 53 | POWERSHARES DB CMDTY IDX TRA | 52,048 | 937,000 | 0.65% | ||
| 54 | TRINITY INDS INC | 32,025 | 846,000 | 0.59% | ||
| 55 | SPLUNK INC | 11,175 | 778,000 | 0.54% | ||
| 56 | SPDR S&P 500 ETF TR | 3,777 | 777,000 | 0.54% | ||
| 57 | SELECT SECTOR SPDR TR | 18,500 | 767,000 | 0.53% | ||
| 58 | NUCOR CORP | 16,970 | 748,000 | 0.52% | ||
| 59 | PIMCO ETF TR | 7,475 | 747,000 | 0.52% | ||
| 60 | ISHARES | 27,925 | 745,000 | 0.52% | ||
| 61 | CATERPILLAR INC | 7,210 | 612,000 | 0.42% | ||
| 62 | FLOWSERVE CORP | 11,339 | 597,000 | 0.41% | ||
| 63 | ISHARES TR | 4,994 | 569,000 | 0.39% | ||
| 64 | WHITEWAVE FOODS CO | 10,905 | 533,000 | 0.37% | ||
| 65 | GENERAC HLDGS INC | 13,055 | 519,000 | 0.36% | ||
| 66 | MICROSOFT CORP | 11,108 | 490,000 | 0.34% | ||
| 67 | ISHARES TR | 4,400 | 478,000 | 0.33% | ||
| 68 | BLACKROCK INC | 1,355 | 469,000 | 0.32% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 25,300 | 459,000 | 0.32% | ||
| 70 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,075 | 444,000 | 0.31% | ||
| 71 | ISHARES TR | 3,820 | 442,000 | 0.31% | ||
| 72 | SYNAPTICS INC | 5,000 | 434,000 | 0.30% | ||
| 73 | MANITOWOC INC COM | 21,725 | 426,000 | 0.30% | ||
| 74 | CONVERGYS CORPORATION | 16,279 | 415,000 | 0.29% | ||
| 75 | SPDR GOLD TR | 3,563 | 400,000 | 0.28% | ||
| 76 | PHILIP MORRIS INTL INC | 4,925 | 395,000 | 0.27% | ||
| 77 | KROGER CO | 4,932 | 358,000 | 0.25% | ||
| 78 | SELECT SECTOR SPDR TR | 6,495 | 351,000 | 0.24% | ||
| 79 | UNITED TECHNOLOGIES CORP | 3,068 | 340,000 | 0.24% | ||
| 80 | PEPSICO INC | 3,565 | 333,000 | 0.23% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 2,450 | 333,000 | 0.23% | ||
| 82 | Hewlett Packard Co | 10,600 | 318,000 | 0.22% | ||
| 83 | PFIZER INC | 9,482 | 318,000 | 0.22% | ||
| 84 | COHEN & STEERS INFRASTRUCTUR | 14,837 | 312,000 | 0.22% | ||
| 85 | ABBVIE INC | 4,605 | 309,000 | 0.21% | ||
| 86 | Spectra Energy Corp Com | 9,203 | 300,000 | 0.21% | ||
| 87 | NETFLIX INC | 450 | 296,000 | 0.21% | ||
| 88 | AMGEN INC | 1,900 | 292,000 | 0.20% | ||
| 89 | PROSHARES TR | 5,850 | 291,000 | 0.20% | ||
| 90 | ABBOTT LABS | 5,253 | 258,000 | 0.18% | ||
| 91 | WAL-MART STORES INC | 3,350 | 238,000 | 0.16% | ||
| 92 | OGE ENERGY CORP | 7,895 | 226,000 | 0.16% | ||
| 93 | ISHARES TR | 2,007 | 225,000 | 0.16% | ||
| 94 | CINTAS CORP | 2,627 | 222,000 | 0.15% | ||
| 95 | CISCO SYS INC | 7,983 | 219,000 | 0.15% | ||
| 96 | GOLDMAN SACHS GROUP INC | 1,020 | 213,000 | 0.15% | ||
| 97 | MONDELEZ INTL INC | 5,170 | 213,000 | 0.15% | ||
| 98 | WESTERN ASSET CLAYMORE INF | 18,816 | 211,000 | 0.15% | ||
| 99 | CSX CORP | 6,343 | 207,000 | 0.14% | ||
| 100 | INVESCO SR INCOME TR | 12,000 | 54,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000222, filed 2015.07.31).
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.
