| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONELINK CORPORATION | 185,884 | 0 | 0.00% | ||
| 2 | DIVIDEND CAP DIVRSFIED E | 10,000 | 73,000 | 0.01% | ||
| 3 | TRANSATLANTIC PETROLEUM LTD | 14,900 | 76,000 | 0.01% | ||
| 4 | OPPENHEIMER STRATEG FD INCOME | 20,424 | 82,000 | 0.01% | ||
| 5 | INVESCO MUNI INCOME OPP TRST | 13,066 | 87,000 | 0.01% | ||
| 6 | GLOBAL NET LEASE INC COM NEW | 10,000 | 88,000 | 0.01% | ||
| 7 | FRANKLIN CUSTODIAN FDS INC | 38,862 | 91,000 | 0.01% | ||
| 8 | INDUSTRIAL PROPERTY TRUST | 10,046 | 100,000 | 0.01% | ||
| 9 | AMERICAN RLTY CAP PPTYS INC | 19,933 | 162,000 | 0.01% | ||
| 10 | FIDELITY CHARLES STR TR | 11,806 | 205,000 | 0.02% | ||
| 11 | TYSON FOODS INC | 5,098 | 217,000 | 0.02% | ||
| 12 | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 | 4,910 | 218,000 | 0.02% | ||
| 13 | EMERSON ELEC CO | 3,990 | 221,000 | 0.02% | ||
| 14 | VANGUARD INDEX FDS | 1,429 | 225,000 | 0.02% | ||
| 15 | Vanguard Small Cap GWTH | 6,053 | 228,000 | 0.02% | ||
| 16 | AMGEN INC | 1,505 | 231,000 | 0.02% | ||
| 17 | CSX CORP | 7,200 | 235,000 | 0.02% | ||
| 18 | 1632 LIMITED LIABILITY COMPA | 1 | 255,000 | 0.02% | ||
| 19 | American Century Equity Income Fund | 30,158 | 257,000 | 0.02% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 3,062 | 259,000 | 0.02% | ||
| 21 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 4,970 | 262,000 | 0.02% | ||
| 22 | INLAND AMERICAN REAL ESTATE | 65,433 | 262,000 | 0.02% | ||
| 23 | GOLDMAN SACHS TR | 9,481 | 266,000 | 0.02% | ||
| 24 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 6,062 | 271,000 | 0.02% | ||
| 25 | 3M CO | 1,851 | 286,000 | 0.02% | ||
| 26 | AMERICAN CAPITAL INCOME BUILDER CL A | 4,957 | 291,000 | 0.02% | ||
| 27 | HONEYWELL INTL INC | 2,861 | 292,000 | 0.02% | ||
| 28 | KINDER MORGAN INC DEL | 7,898 | 303,000 | 0.03% | ||
| 29 | ONEOK INC NEW | 7,735 | 305,000 | 0.03% | ||
| 30 | VERIZON COMMUNICATIONS INC | 6,804 | 317,000 | 0.03% | ||
| 31 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 8,653 | 348,000 | 0.03% | ||
| 32 | Pimco All Asset Instl Cl | 32,247 | 370,000 | 0.03% | ||
| 33 | PHILIP MORRIS INTL INC | 4,674 | 375,000 | 0.03% | ||
| 34 | POWERSHARES QQQ TRUST | 3,545 | 380,000 | 0.03% | ||
| 35 | VANGUARD INTERNATIONAL EXPLORER | 20,943 | 382,000 | 0.03% | ||
| 36 | DODGE & COX INTERNATIONAL STOCK FUND | 9,045 | 396,000 | 0.03% | ||
| 37 | BP PLC | 10,194 | 407,000 | 0.03% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.03% | ||
| 39 | MICROSOFT CORP | 9,379 | 414,000 | 0.04% | ||
| 40 | THRIVENT MUT FDS | 31,551 | 437,000 | 0.04% | ||
| 41 | BALLARD PETROLEUM HOLDINGS L | 937 | 441,000 | 0.04% | ||
| 42 | GENERAL ELECTRIC CO | 17,718 | 471,000 | 0.04% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3,480 | 474,000 | 0.04% | ||
| 44 | VIRTUS EQUITY TR | 32,736 | 487,000 | 0.04% | ||
| 45 | FIDELITY ADVISOR SER I | 16,192 | 501,000 | 0.04% | ||
| 46 | AMERICAN CAPITAL WORLD GRTH & INC A | 11,394 | 534,000 | 0.05% | ||
| 47 | MYLAN N V | 8,000 | 543,000 | 0.05% | ||
| 48 | NEXTERA ENERGY INC | 6,033 | 591,000 | 0.05% | ||
| 49 | PEPSICO INC | 6,711 | 626,000 | 0.05% | ||
| 50 | OGE ENERGY CORP | 22,578 | 645,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-15-000005, filed 2015.07.07).
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.
