| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 17,267 | 82,000 | 0.07% | ||
| 2 | CALAMOS STRATEGIC TOTL RETN | 15,775 | 180,000 | 0.14% | ||
| 3 | EATON CORP PLC | 2,795 | 202,000 | 0.16% | ||
| 4 | NORFOLK SOUTHERN CORP | 2,068 | 208,000 | 0.17% | ||
| 5 | EXXON MOBIL CORP | 2,390 | 213,000 | 0.17% | ||
| 6 | Chubb Corporation | 2,120 | 213,000 | 0.17% | ||
| 7 | DISNEY WALT CO | 1,962 | 216,000 | 0.17% | ||
| 8 | DEERE & CO | 2,443 | 220,000 | 0.18% | ||
| 9 | TARGET CORP | 2,782 | 225,000 | 0.18% | ||
| 10 | SELECT SECTOR SPDR TR | 2,774 | 227,000 | 0.18% | ||
| 11 | PHILLIPS 66 | 2,820 | 230,000 | 0.18% | ||
| 12 | BAXTER INTL INC | 3,325 | 231,000 | 0.18% | ||
| 13 | ALTRIA GROUP INC | 4,479 | 234,000 | 0.19% | ||
| 14 | ISHARES TR | 2,227 | 235,000 | 0.19% | ||
| 15 | PEPSICO INC | 2,496 | 241,000 | 0.19% | ||
| 16 | VANGUARD INDEX FDS | 2,007 | 244,000 | 0.19% | ||
| 17 | MEDTRONIC PLC | 3,422 | 261,000 | 0.21% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,360 | 273,000 | 0.22% | ||
| 19 | SPDR INDEX SHS FDS | 8,817 | 273,000 | 0.22% | ||
| 20 | MICROSOFT CORP | 5,753 | 275,000 | 0.22% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 3,381 | 287,000 | 0.23% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 3,786 | 295,000 | 0.24% | ||
| 23 | POWERSHARES ETF TR II | 12,316 | 309,000 | 0.25% | ||
| 24 | SPDR SERIES TRUST | 7,262 | 332,000 | 0.27% | ||
| 25 | SPDR S&P 500 ETF TR | 1,764 | 373,000 | 0.30% | ||
| 26 | UNITED TECHNOLOGIES CORP | 3,309 | 392,000 | 0.31% | ||
| 27 | Market Vector Junior | 15,611 | 395,000 | 0.32% | ||
| 28 | ISHARES TR | 3,947 | 430,000 | 0.34% | ||
| 29 | SPDR INDEX SHS FDS | 9,854 | 453,000 | 0.36% | ||
| 30 | MOTOROLA SOLUTIONS INC | 7,711 | 467,000 | 0.37% | ||
| 31 | ISHARES TR | 5,529 | 469,000 | 0.37% | ||
| 32 | DUN & BRADSTREET CORP DEL NE | 3,783 | 476,000 | 0.38% | ||
| 33 | VANGUARD INDEX FDS | 5,944 | 478,000 | 0.38% | ||
| 34 | MOSAIC CO NEW | 10,726 | 488,000 | 0.39% | ||
| 35 | NVIDIA CORPORATION | 23,839 | 496,000 | 0.40% | ||
| 36 | NORTHROP GRUMMAN CORP | 3,170 | 496,000 | 0.40% | ||
| 37 | POWERSHARES ETF TR II | 17,400 | 500,000 | 0.40% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 8,766 | 502,000 | 0.40% | ||
| 39 | ISHARES TR | 5,338 | 508,000 | 0.41% | ||
| 40 | COACH INC | 13,239 | 509,000 | 0.41% | ||
| 41 | LUMEN TECHNOLOGIES INC | 14,730 | 515,000 | 0.41% | ||
| 42 | Adt Corp | 13,747 | 516,000 | 0.41% | ||
| 43 | DENBURY RESOURCES INC | 66,861 | 516,000 | 0.41% | ||
| 44 | CF INDS HLDGS INC | 1,661 | 516,000 | 0.41% | ||
| 45 | MONSANTO CO NEW | 4,331 | 523,000 | 0.42% | ||
| 46 | VIACOM INC NEW | 7,944 | 528,000 | 0.42% | ||
| 47 | DIAMOND OFFSHR DRILLING | 15,831 | 535,000 | 0.43% | ||
| 48 | COCA COLA ENTERPRISES INC NE COM | 11,738 | 540,000 | 0.43% | ||
| 49 | PEOPLES UNITED FINANCIAL INC | 35,498 | 544,000 | 0.43% | ||
| 50 | XL Group plc | 14,736 | 545,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001140, filed 2015.05.13).
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.
