| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 30,688 | 3,387,000 | 2.77% | ||
| 2 | ALTRIA GROUP INC | 51,914 | 2,557,000 | 2.09% | ||
| 3 | SPDR S&P 500 ETF TR | 9,572 | 1,967,000 | 1.61% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 56,779 | 1,959,000 | 1.60% | ||
| 5 | PHYSICIANS RLTY TR | 112,391 | 1,865,000 | 1.53% | ||
| 6 | POWERSHARES ETF TRUST | 41,937 | 1,721,000 | 1.41% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 67,478 | 1,570,000 | 1.28% | ||
| 8 | RYDEX ETF TRUST | 18,915 | 1,514,000 | 1.24% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 24,605 | 1,483,000 | 1.21% | ||
| 10 | SELECT SECTOR SPDR TR | 56,534 | 1,398,000 | 1.14% | ||
| 11 | FACEBOOK INC | 17,205 | 1,342,000 | 1.10% | ||
| 12 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 31,106 | 1,324,000 | 1.08% | ||
| 13 | BOEING CO | 10,126 | 1,316,000 | 1.08% | ||
| 14 | GULFPORT ENERGY CORP | 30,868 | 1,288,000 | 1.05% | ||
| 15 | NIKE INC | 12,383 | 1,190,000 | 0.97% | ||
| 16 | METLIFE INC | 20,832 | 1,126,000 | 0.92% | ||
| 17 | PFIZER INC | 35,687 | 1,111,000 | 0.91% | ||
| 18 | GENERAL ELECTRIC CO | 43,089 | 1,088,000 | 0.89% | ||
| 19 | MICROSOFT CORP | 23,259 | 1,080,000 | 0.88% | ||
| 20 | INTEL CORP | 29,711 | 1,078,000 | 0.88% | ||
| 21 | MAIN STREET CAPITAL CORP | 36,391 | 1,064,000 | 0.87% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 47,417 | 1,044,000 | 0.85% | ||
| 23 | MERCK & CO INC | 18,131 | 1,029,000 | 0.84% | ||
| 24 | ALPS ETF TR | 54,963 | 962,000 | 0.79% | ||
| 25 | ISHARES TR | 11,480 | 911,000 | 0.75% | ||
| 26 | DISNEY WALT CO | 9,495 | 894,000 | 0.73% | ||
| 27 | SELECT SECTOR SPDR TR | 20,273 | 838,000 | 0.69% | ||
| 28 | SELECT SECTOR SPDR TR | 14,397 | 814,000 | 0.67% | ||
| 29 | AMEDISYS INC COM | 26,900 | 789,000 | 0.65% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 21,402 | 773,000 | 0.63% | ||
| 31 | ISHARES TR | 6,022 | 758,000 | 0.62% | ||
| 32 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 177,464 | 755,000 | 0.62% | ||
| 33 | SELECT SECTOR SPDR TR | 10,810 | 739,000 | 0.60% | ||
| 34 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,722 | 716,000 | 0.59% | ||
| 35 | CITIGROUP INC | 13,200 | 714,000 | 0.58% | ||
| 36 | PROCTER AND GAMBLE CO | 7,793 | 709,000 | 0.58% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 2,624 | 692,000 | 0.57% | ||
| 38 | DARDEN RESTAURANTS INC | 11,600 | 680,000 | 0.56% | ||
| 39 | AT&T INC | 19,214 | 645,000 | 0.53% | ||
| 40 | POWERSHARES ETF TRUST II | 26,483 | 636,000 | 0.52% | ||
| 41 | KINDER MORGAN INC DEL | 14,592 | 617,000 | 0.50% | ||
| 42 | CONOCOPHILLIPS | 8,854 | 611,000 | 0.50% | ||
| 43 | NUSTAR GROUP | 17,760 | 611,000 | 0.50% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 10,096 | 595,000 | 0.49% | ||
| 45 | POWERSHARES N/C 6/4/18 46137V662 | 8,441 | 561,000 | 0.46% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3,678 | 552,000 | 0.45% | ||
| 47 | GARRISON CAP INC | 38,045 | 549,000 | 0.45% | ||
| 48 | SELECT SECTOR SPDR TR | 11,070 | 537,000 | 0.44% | ||
| 49 | SALESFORCE COM INC | 8,900 | 527,000 | 0.43% | ||
| 50 | UNION PAC CORP | 4,376 | 521,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-15-000001, filed 2015.01.28).
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.
