| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KAYNE ANDERSON MLP INVT CO | 18,107 | 556,000 | 0.16% | ||
| 52 | ROYAL DUTCH SHELL PLC | 9,950 | 567,000 | 0.16% | ||
| 53 | MCDONALDS CORP | 6,595 | 627,000 | 0.18% | ||
| 54 | BANCO SANTANDER SA | 90,441 | 634,000 | 0.18% | ||
| 55 | CREDIT SUISSE NASSAU BRH | 22,500 | 637,000 | 0.18% | ||
| 56 | POWERSHARES ETF TR II | 21,510 | 662,000 | 0.19% | ||
| 57 | ISHARES TR | 13,097 | 663,000 | 0.19% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 17,550 | 697,000 | 0.20% | ||
| 59 | EBAY INC | 11,650 | 702,000 | 0.20% | ||
| 60 | RYDEX ETF TRUST | 4,408 | 703,000 | 0.20% | ||
| 61 | KONINKLIJKE PHILIPS N V | 27,660 | 704,000 | 0.20% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 7,974 | 709,000 | 0.20% | ||
| 63 | ISHARES TR | 1,989 | 734,000 | 0.21% | ||
| 64 | ISHARES TR | 19,142 | 750,000 | 0.21% | ||
| 65 | ISHARES TR | 6,291 | 785,000 | 0.22% | ||
| 66 | MGM RESORTS INTERNATIONAL | 45,100 | 823,000 | 0.23% | ||
| 67 | SPDR SER TR | 29,129 | 842,000 | 0.24% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 20,718 | 854,000 | 0.24% | ||
| 69 | SPDR SER TR | 11,340 | 864,000 | 0.25% | ||
| 70 | KAPSTONE PAPER & PACKAGING CRP COM | 37,701 | 872,000 | 0.25% | ||
| 71 | BAZAARVOICE INC COM | 149,741 | 882,000 | 0.25% | ||
| 72 | BE Aerospace Inc. | 16,595 | 911,000 | 0.26% | ||
| 73 | Spectra Energy Corp Com | 28,000 | 913,000 | 0.26% | ||
| 74 | MICRON TECHNOLOGY INC | 56,325 | 1,061,000 | 0.30% | ||
| 75 | COCA COLA CO | 27,238 | 1,069,000 | 0.30% | ||
| 76 | FIRST TR EXCHANGE TRADED FD | 15,565 | 1,072,000 | 0.30% | ||
| 77 | NORTHSTAR RLTY FIN CORP COM NEW | 68,870 | 1,095,000 | 0.31% | ||
| 78 | WISDOMTREE TOTAL | 15,000 | 1,106,000 | 0.31% | ||
| 79 | MERCK & CO INC | 20,586 | 1,172,000 | 0.33% | ||
| 80 | DIAGEO P L C | 10,110 | 1,173,000 | 0.33% | ||
| 81 | MICROSOFT CORP | 26,700 | 1,179,000 | 0.33% | ||
| 82 | AGRIUM INC | 11,155 | 1,182,000 | 0.34% | ||
| 83 | ORACLE CORP | 29,578 | 1,192,000 | 0.34% | ||
| 84 | ALIBABA GROUP HLDG LTD | 14,893 | 1,225,000 | 0.35% | ||
| 85 | BERKSHIRE HATHAWAY INC-DEL CL | 6 | 1,229,000 | 0.35% | ||
| 86 | UNITED TECHNOLOGIES CORP | 11,200 | 1,242,000 | 0.35% | ||
| 87 | KRAFT HEINZ CO COM | 14,838 | 1,263,000 | 0.36% | ||
| 88 | INTEGRATED SILICON SOLUTION | 58,440 | 1,294,000 | 0.37% | ||
| 89 | TOYOTA MOTOR CORP | 10,028 | 1,341,000 | 0.38% | ||
| 90 | ZIMMER BIOMET HLDGS INC | 12,340 | 1,348,000 | 0.38% | ||
| 91 | APPLE COMPUTER INC | 10,835 | 1,359,000 | 0.39% | ||
| 92 | VERIZON COMMUNICATIONS INC | 29,178 | 1,360,000 | 0.39% | ||
| 93 | 3M CO | 8,885 | 1,371,000 | 0.39% | ||
| 94 | CLAYMORE EXCHANGE TRD FD TR | 67,762 | 1,423,000 | 0.40% | ||
| 95 | DUKE ENERGY CORP NEW | 20,607 | 1,455,000 | 0.41% | ||
| 96 | ISHARES TR | 22,600 | 1,457,000 | 0.41% | ||
| 97 | WISDOMTREE TR | 30,888 | 1,474,000 | 0.42% | ||
| 98 | TYSON FOODS INC | 35,175 | 1,500,000 | 0.43% | ||
| 99 | ISHARES TR | 14,700 | 1,616,000 | 0.46% | ||
| 100 | WISDOMTREE TR | 27,002 | 1,629,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-15-000005, filed 2015.08.07).
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.
