| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSPECT CAPITAL CORPORATION | 15,541 | 166,000 | 0.13% | ||
| 2 | DRYSHIPS INC | 60,000 | 194,000 | 0.15% | ||
| 3 | UNITED PARCEL SERVICE INC | 2,045 | 210,000 | 0.16% | ||
| 4 | CERNER CORP | 4,150 | 215,000 | 0.17% | ||
| 5 | CATERPILLAR INC | 1,992 | 217,000 | 0.17% | ||
| 6 | BE Aerospace Inc. | 2,375 | 220,000 | 0.17% | ||
| 7 | CLAYMORE EXCHANGE TRADED FD TR | 10,392 | 220,000 | 0.17% | ||
| 8 | BLACKROCK INC | 710 | 227,000 | 0.18% | ||
| 9 | AMERICAN AIRLS GROUP INC | 5,550 | 239,000 | 0.19% | ||
| 10 | MICROSOFT CORP | 5,868 | 245,000 | 0.19% | ||
| 11 | Market Vectors Short Term Muni | 14,100 | 249,000 | 0.20% | ||
| 12 | Market Vectors Agribusiness ET | 4,524 | 249,000 | 0.20% | ||
| 13 | EXCHANGE TRADED CONCEPTS TR | 10,368 | 254,000 | 0.20% | ||
| 14 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 12,314 | 270,000 | 0.21% | ||
| 15 | TORO CO | 4,259 | 271,000 | 0.21% | ||
| 16 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 10,446 | 276,000 | 0.22% | ||
| 17 | EGA EMERGING GLOBAL SHS TR | 12,861 | 282,000 | 0.22% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,521 | 293,000 | 0.23% | ||
| 19 | COHEN STEERS CLOSED END OP | 21,945 | 297,000 | 0.23% | ||
| 20 | CVS HEALTH CORP | 3,952 | 298,000 | 0.23% | ||
| 21 | CAMBRIA ETF TR | 9,733 | 300,000 | 0.24% | ||
| 22 | COMCAST CORP NEW | 6,073 | 326,000 | 0.26% | ||
| 23 | HERSHEY CO | 3,472 | 339,000 | 0.27% | ||
| 24 | RYDEX ETF TRUST | 4,099 | 344,000 | 0.27% | ||
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,236 | 345,000 | 0.27% | ||
| 26 | POWERSHARES ETF TRUST II | 13,946 | 347,000 | 0.27% | ||
| 27 | AT&T INC | 9,809 | 347,000 | 0.27% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 7,316 | 350,000 | 0.27% | ||
| 29 | PowerShares QQQ Trust | 3,765 | 354,000 | 0.28% | ||
| 30 | QUALCOMM INC | 4,495 | 357,000 | 0.28% | ||
| 31 | STARBUCKS CORP | 4,735 | 367,000 | 0.29% | ||
| 32 | COCA COLA CO | 8,711 | 369,000 | 0.29% | ||
| 33 | VISA INC | 1,800 | 380,000 | 0.30% | ||
| 34 | BOEING CO | 3,110 | 396,000 | 0.31% | ||
| 35 | AMERICAN EXPRESS CO | 4,235 | 402,000 | 0.31% | ||
| 36 | XCEL ENERGY INC | 12,809 | 413,000 | 0.32% | ||
| 37 | MCDONALDS CORP | 4,095 | 413,000 | 0.32% | ||
| 38 | HEALTHCARE SVCS GRP INC | 14,200 | 419,000 | 0.33% | ||
| 39 | NUVEEN ENERGY MLP TOTL RTRNF | 18,937 | 421,000 | 0.33% | ||
| 40 | Market Vectors Oil Services | 7,600 | 439,000 | 0.34% | ||
| 41 | HOME DEPOT INC | 5,425 | 440,000 | 0.34% | ||
| 42 | ISHARES MSCI BIC ETF | 11,663 | 450,000 | 0.35% | ||
| 43 | ISHARES TR | 3,822 | 462,000 | 0.36% | ||
| 44 | Medtronic Inc | 7,805 | 498,000 | 0.39% | ||
| 45 | BLACKROCK ENHANCED EQT DIV T | 60,272 | 506,000 | 0.40% | ||
| 46 | VERIZON COMMUNICATIONS INC | 10,381 | 508,000 | 0.40% | ||
| 47 | ISHARES TR | 5,603 | 510,000 | 0.40% | ||
| 48 | POWERSHARES ETF TRUST | 8,430 | 515,000 | 0.40% | ||
| 49 | GENERAL MLS INC | 9,796 | 515,000 | 0.40% | ||
| 50 | HONEYWELL INTL INC | 5,545 | 516,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-14-000007, filed 2014.08.15).
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.
