| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 21,355 | 2,657,000 | 2.00% | ||
| 2 | ALTRIA GROUP INC | 50,607 | 2,531,000 | 1.90% | ||
| 3 | PHYSICIANS RLTY TR | 113,606 | 2,000,000 | 1.50% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 26,987 | 1,808,000 | 1.36% | ||
| 5 | POWERSHARES ETF TRUST | 41,537 | 1,803,000 | 1.36% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 38,407 | 1,714,000 | 1.29% | ||
| 7 | SELECT SECTOR SPDR TR | 22,319 | 1,618,000 | 1.22% | ||
| 8 | RYDEX ETF TRUST | 18,880 | 1,530,000 | 1.15% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 41,321 | 1,477,000 | 1.11% | ||
| 10 | ALPS ETF TR | 88,387 | 1,464,000 | 1.10% | ||
| 11 | GULFPORT ENERGY CORP | 29,373 | 1,348,000 | 1.01% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 20,431 | 1,317,000 | 0.99% | ||
| 13 | PFIZER INC | 34,392 | 1,196,000 | 0.90% | ||
| 14 | MAIN STREET CAPITAL CORP | 36,422 | 1,125,000 | 0.85% | ||
| 15 | STARBUCKS CORP | 11,758 | 1,113,000 | 0.84% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 52,139 | 1,100,000 | 0.83% | ||
| 17 | NXP SEMICONDUCTORS N V | 10,895 | 1,093,000 | 0.82% | ||
| 18 | MERCK & CO INC | 18,734 | 1,076,000 | 0.81% | ||
| 19 | METLIFE INC | 20,133 | 1,017,000 | 0.76% | ||
| 20 | SPDR S&P 500 ETF TR | 4,878 | 1,007,000 | 0.76% | ||
| 21 | GENERAL ELECTRIC CO | 40,425 | 1,002,000 | 0.75% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 41,539 | 997,000 | 0.75% | ||
| 23 | SELECT SECTOR SPDR TR | 23,713 | 982,000 | 0.74% | ||
| 24 | ISHARES TR | 11,593 | 903,000 | 0.68% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 24,096 | 898,000 | 0.68% | ||
| 26 | AMAZON COM INC | 2,355 | 876,000 | 0.66% | ||
| 27 | BERRY PLASTICS GROUP INC | 23,950 | 866,000 | 0.65% | ||
| 28 | BOEING CO | 5,726 | 859,000 | 0.65% | ||
| 29 | DARDEN RESTAURANTS INC | 12,300 | 852,000 | 0.64% | ||
| 30 | FACEBOOK INC | 10,305 | 847,000 | 0.64% | ||
| 31 | BURLINGTON STORES INC | 14,000 | 831,000 | 0.62% | ||
| 32 | AMGEN INC | 5,082 | 812,000 | 0.61% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 24,182 | 796,000 | 0.60% | ||
| 34 | WHOLE FOODS | 14,802 | 770,000 | 0.58% | ||
| 35 | SELECT SECTOR SPDR TR | 15,692 | 764,000 | 0.57% | ||
| 36 | VANGUARD INDEX FDS | 7,244 | 757,000 | 0.57% | ||
| 37 | TWITTER INC | 15,005 | 751,000 | 0.56% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 2,683 | 743,000 | 0.56% | ||
| 39 | ISHARES TR | 5,559 | 726,000 | 0.55% | ||
| 40 | HOME DEPOT INC | 6,330 | 719,000 | 0.54% | ||
| 41 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 169,704 | 695,000 | 0.52% | ||
| 42 | CITIGROUP INC | 13,050 | 672,000 | 0.51% | ||
| 43 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 15,232 | 667,000 | 0.50% | ||
| 44 | GILEAD SCIENCES INC | 6,574 | 645,000 | 0.49% | ||
| 45 | POWERSHARES ETF TRUST II | 26,283 | 633,000 | 0.48% | ||
| 46 | KINDER MORGAN INC DEL | 14,970 | 629,000 | 0.47% | ||
| 47 | AT&T INC | 19,109 | 623,000 | 0.47% | ||
| 48 | PRICELINE GRP INC | 530 | 616,000 | 0.46% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 9,200 | 597,000 | 0.45% | ||
| 50 | NUSTAR GROUP | 16,685 | 590,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-15-000002, filed 2015.04.13).
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.
