| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO COM | 8,580 | 748,000 | 0.75% | ||
| 52 | FLEETCOR TECHNOLOGIES INC | 4,845 | 734,000 | 0.74% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 11,371 | 732,000 | 0.74% | ||
| 54 | ISHARES TR | 4,283 | 731,000 | 0.74% | ||
| 55 | PRAXAIR INC | 5,860 | 708,000 | 0.71% | ||
| 56 | ASHFORD HOSPITALITY TR INC | 72,450 | 700,000 | 0.70% | ||
| 57 | EQUIFAX INC | 7,486 | 697,000 | 0.70% | ||
| 58 | MICROSOFT CORP | 17,222 | 696,000 | 0.70% | ||
| 59 | PRICE T ROWE GROUP INC | 8,631 | 693,000 | 0.70% | ||
| 60 | PAYCHEX INC | 13,849 | 678,000 | 0.68% | ||
| 61 | UNDER ARMOUR INC | 8,307 | 670,000 | 0.67% | ||
| 62 | AKAMAI TECHNOLOGIES INC | 9,355 | 665,000 | 0.67% | ||
| 63 | LMP CAP & INCOME FD INC | 39,501 | 662,000 | 0.67% | ||
| 64 | GLAXOSMITHKLINE PLC | 14,116 | 655,000 | 0.66% | ||
| 65 | AMERICAN CAP LTD | 43,599 | 646,000 | 0.65% | ||
| 66 | SARATOGA INVT CORP | 40,357 | 643,000 | 0.65% | ||
| 67 | GALLAGHER ARTHUR J & CO | 13,565 | 636,000 | 0.64% | ||
| 68 | SPDR S&P 500 ETF TR | 3,051 | 632,000 | 0.64% | ||
| 69 | SELECT SECTOR SPDR TR | 7,958 | 617,000 | 0.62% | ||
| 70 | NASDAQ OMX GROUP | 12,037 | 613,000 | 0.62% | ||
| 71 | POWERSHARES ETF TR II | 15,085 | 613,000 | 0.62% | ||
| 72 | ISHARES TR | 4,602 | 600,000 | 0.60% | ||
| 73 | GILEAD SCIENCES INC | 6,166 | 600,000 | 0.60% | ||
| 74 | STRYKER CORP | 6,389 | 591,000 | 0.59% | ||
| 75 | PIEDMONT OFFICE REALTY TR INC COM CL A | 31,495 | 585,000 | 0.59% | ||
| 76 | BCE INC | 13,462 | 563,000 | 0.57% | ||
| 77 | CHEVRON CORP NEW | 5,377 | 562,000 | 0.57% | ||
| 78 | CONOCOPHILLIPS | 9,105 | 558,000 | 0.56% | ||
| 79 | GDL FUND | 53,495 | 549,000 | 0.55% | ||
| 80 | ISHARES TR | 4,417 | 549,000 | 0.55% | ||
| 81 | EATON CORP PLC | 7,874 | 532,000 | 0.54% | ||
| 82 | WISDOMTREE TR | 6,023 | 508,000 | 0.51% | ||
| 83 | POWERSHARES ETF TR II | 7,365 | 507,000 | 0.51% | ||
| 84 | AFLAC INC | 7,952 | 507,000 | 0.51% | ||
| 85 | CIMAREX ENERGY | 4,129 | 479,000 | 0.48% | ||
| 86 | RYDEX ETF TRUST | 5,900 | 479,000 | 0.48% | ||
| 87 | VANGUARD WORLD FDS | 4,295 | 468,000 | 0.47% | ||
| 88 | VANGUARD INDEX FDS | 3,420 | 454,000 | 0.46% | ||
| 89 | KAYNE ANDERSON ENERGY DEV COMPANY | 14,774 | 434,000 | 0.44% | ||
| 90 | VANGUARD INDEX FDS | 4,904 | 414,000 | 0.42% | ||
| 91 | BIOGEN INC | 980 | 413,000 | 0.42% | ||
| 92 | US BANCORP DEL | 9,467 | 406,000 | 0.41% | ||
| 93 | American Capital Agency | 19,018 | 405,000 | 0.41% | ||
| 94 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 52,000 | 399,000 | 0.40% | ||
| 95 | COCA COLA CO | 9,818 | 399,000 | 0.40% | ||
| 96 | WISDOMTREE TR | 9,423 | 396,000 | 0.40% | ||
| 97 | QUALCOMM INC | 5,592 | 386,000 | 0.39% | ||
| 98 | GENERAL MLS INC | 6,614 | 373,000 | 0.38% | ||
| 99 | SPDR DOW JONES INDL AVRG ETF | 2,074 | 370,000 | 0.37% | ||
| 100 | UNION PAC CORP | 3,405 | 370,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001054, filed 2015.05.06).
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.
