| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | American Capital Agency | 24,122 | 443,000 | 0.42% | ||
| 52 | ISHARES TR | 3,617 | 452,000 | 0.43% | ||
| 53 | VANGUARD WORLD FDS | 4,195 | 452,000 | 0.43% | ||
| 54 | HELMERICH & PAYNE INC | 6,580 | 463,000 | 0.44% | ||
| 55 | AFLAC INC | 7,990 | 497,000 | 0.47% | ||
| 56 | DEVON ENERGY CORP NEW | 8,537 | 508,000 | 0.48% | ||
| 57 | COCA COLA CO | 12,949 | 508,000 | 0.48% | ||
| 58 | QUALCOMM INC | 8,137 | 510,000 | 0.48% | ||
| 59 | CIMAREX ENERGY | 4,699 | 518,000 | 0.49% | ||
| 60 | POWERSHARES ETF TR II | 7,545 | 538,000 | 0.51% | ||
| 61 | ISHARES TR | 4,221 | 544,000 | 0.51% | ||
| 62 | POWERSHARES ETF TR II | 13,556 | 552,000 | 0.52% | ||
| 63 | PIEDMONT OFFICE REALTY TR INC COM CL A | 31,495 | 554,000 | 0.52% | ||
| 64 | SPDR S&P 500 ETF TR | 2,794 | 576,000 | 0.54% | ||
| 65 | VANGUARD INDEX FDS | 4,529 | 577,000 | 0.54% | ||
| 66 | GDL FUND | 56,705 | 578,000 | 0.54% | ||
| 67 | BCE INC | 13,752 | 584,000 | 0.55% | ||
| 68 | WISDOMTREE TR | 6,674 | 585,000 | 0.55% | ||
| 69 | EATON CORP PLC | 8,697 | 587,000 | 0.55% | ||
| 70 | CONOCOPHILLIPS | 9,605 | 590,000 | 0.56% | ||
| 71 | CROWN CASTLE INTL CORP NEW | 7,409 | 595,000 | 0.56% | ||
| 72 | LMP CAP & INCOME FD INC | 39,917 | 602,000 | 0.57% | ||
| 73 | CHEVRON CORP NEW | 6,362 | 614,000 | 0.58% | ||
| 74 | UNION PAC CORP | 6,529 | 623,000 | 0.59% | ||
| 75 | GLAXOSMITHKLINE PLC | 15,130 | 630,000 | 0.59% | ||
| 76 | AMERICAN CAP LTD | 46,599 | 631,000 | 0.59% | ||
| 77 | ASHFORD HOSPITALITY TR INC | 74,950 | 634,000 | 0.60% | ||
| 78 | KRAFT HEINZ CO COM | 7,596 | 647,000 | 0.61% | ||
| 79 | AKAMAI TECHNOLOGIES INC | 9,355 | 653,000 | 0.61% | ||
| 80 | SELECT SECTOR SPDR TR | 8,725 | 656,000 | 0.62% | ||
| 81 | GALLAGHER ARTHUR J & CO | 15,341 | 726,000 | 0.68% | ||
| 82 | SARATOGA INVT CORP | 42,765 | 734,000 | 0.69% | ||
| 83 | AMGEN INC | 4,805 | 738,000 | 0.69% | ||
| 84 | EQUIFAX INC | 7,626 | 740,000 | 0.70% | ||
| 85 | STRYKER CORP | 7,816 | 747,000 | 0.70% | ||
| 86 | PAYCHEX INC | 15,994 | 750,000 | 0.71% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 11,419 | 760,000 | 0.72% | ||
| 88 | NASDAQ OMX GROUP | 15,637 | 763,000 | 0.72% | ||
| 89 | MICROSOFT CORP | 17,453 | 771,000 | 0.73% | ||
| 90 | COGNEX CORP | 16,340 | 786,000 | 0.74% | ||
| 91 | GILEAD SCIENCES INC | 6,721 | 787,000 | 0.74% | ||
| 92 | BLACKROCK INCOME TR INC | 125,315 | 792,000 | 0.75% | ||
| 93 | COMCAST CORP NEW | 13,185 | 793,000 | 0.75% | ||
| 94 | CLOROX CO DEL | 7,927 | 825,000 | 0.78% | ||
| 95 | PRICE T ROWE GROUP INC | 10,683 | 830,000 | 0.78% | ||
| 96 | ISHARES TR | 4,990 | 846,000 | 0.80% | ||
| 97 | PENNANTPARK FLOATING RATE CA | 61,300 | 851,000 | 0.80% | ||
| 98 | GENERAL ELECTRIC CO | 32,588 | 866,000 | 0.81% | ||
| 99 | ALTRIA GROUP INC | 17,890 | 875,000 | 0.82% | ||
| 100 | COLGATE PALMOLIVE CO | 13,576 | 888,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001414, filed 2015.07.09).
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.
