| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 7,293 | 767,000 | 0.60% | ||
| 52 | VANGUARD STAR FDS | 14,691 | 742,000 | 0.58% | ||
| 53 | SELECT INCOME REIT | 35,357 | 729,000 | 0.57% | ||
| 54 | MICROSOFT CORP | 16,383 | 726,000 | 0.56% | ||
| 55 | CHEVRON CORP NEW | 7,474 | 725,000 | 0.56% | ||
| 56 | CATERPILLAR INC | 8,279 | 692,000 | 0.54% | ||
| 57 | Rcs Capital Corp | 89,263 | 690,000 | 0.54% | ||
| 58 | AMGEN INC | 4,444 | 681,000 | 0.53% | ||
| 59 | CLAYMORE EXCHANGE TRD FD TR | 17,936 | 671,000 | 0.52% | ||
| 60 | SELECT SECTOR SPDR TR | 8,905 | 664,000 | 0.52% | ||
| 61 | 3M CO | 4,291 | 662,000 | 0.51% | ||
| 62 | VANGUARD WORLD FD | 6,216 | 657,000 | 0.51% | ||
| 63 | FREEPORT-MCMORAN INC | 34,718 | 657,000 | 0.51% | ||
| 64 | SCHLUMBERGER LTD | 7,342 | 624,000 | 0.49% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 9,341 | 622,000 | 0.48% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.48% | ||
| 67 | CSX CORP | 18,320 | 604,000 | 0.47% | ||
| 68 | TWITTER INC | 16,520 | 597,000 | 0.46% | ||
| 69 | BP PLC | 14,883 | 590,000 | 0.46% | ||
| 70 | PHILLIPS 66 | 7,321 | 588,000 | 0.46% | ||
| 71 | FORD MTR CO DEL | 38,265 | 583,000 | 0.45% | ||
| 72 | AVAGO TECHNOLOGIES LTD SHS | 4,400 | 581,000 | 0.45% | ||
| 73 | JPMORGAN CHASE & CO | 8,550 | 579,000 | 0.45% | ||
| 74 | WISDOMTREE TR | 7,808 | 571,000 | 0.44% | ||
| 75 | AMERICAN EXPRESS CO | 6,938 | 553,000 | 0.43% | ||
| 76 | INTEL CORP | 18,170 | 553,000 | 0.43% | ||
| 77 | PFIZER INC | 16,284 | 548,000 | 0.43% | ||
| 78 | SWIFT TRANSN CO | 24,066 | 544,000 | 0.42% | ||
| 79 | CONOCOPHILLIPS | 8,800 | 535,000 | 0.42% | ||
| 80 | Targa Resources Partners LP | 13,680 | 531,000 | 0.41% | ||
| 81 | BLACKROCK INC | 1,537 | 529,000 | 0.41% | ||
| 82 | MARTEN TRANS LTD COM | 24,405 | 529,000 | 0.41% | ||
| 83 | KINDER MORGAN INC DEL | 13,505 | 511,000 | 0.40% | ||
| 84 | THOR INDS INC | 9,016 | 509,000 | 0.40% | ||
| 85 | DILLARDS INC | 4,800 | 504,000 | 0.39% | ||
| 86 | DOW CHEM CO | 9,807 | 502,000 | 0.39% | ||
| 87 | KROGER CO | 6,885 | 497,000 | 0.39% | ||
| 88 | KEURIG GREEN MTN INC | 6,396 | 490,000 | 0.38% | ||
| 89 | ABBVIE INC | 7,325 | 488,000 | 0.38% | ||
| 90 | CISCO SYS INC | 17,789 | 485,000 | 0.38% | ||
| 91 | ISHARES TR | 12,078 | 479,000 | 0.37% | ||
| 92 | UNITED RENTALS INC | 5,368 | 474,000 | 0.37% | ||
| 93 | NORTHSTAR RLTY FIN CORP COM NEW | 29,711 | 472,000 | 0.37% | ||
| 94 | ST JUDE MED INC | 6,342 | 468,000 | 0.36% | ||
| 95 | POWERSHARES ETF TRUST II | 19,624 | 465,000 | 0.36% | ||
| 96 | BLACKSTONE GROUP L P | 11,589 | 464,000 | 0.36% | ||
| 97 | BOEING CO | 3,362 | 464,000 | 0.36% | ||
| 98 | VANGUARD WORLD FD | 4,202 | 452,000 | 0.35% | ||
| 99 | MERCK & CO INC | 7,949 | 452,000 | 0.35% | ||
| 100 | ENERGY TRANSFER PRTNRS L P | 8,646 | 445,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001641, filed 2015.08.10).
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.
