| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARES CAPITAL CORP | 35,044 | 577,000 | 0.34% | ||
| 102 | ISHARES TR | 4,888 | 576,000 | 0.34% | ||
| 103 | GENERAL DYNAMICS CORP | 4,056 | 575,000 | 0.34% | ||
| 104 | MONDELEZ INTL INC | 13,850 | 570,000 | 0.33% | ||
| 105 | ABBOTT LABS | 11,548 | 564,000 | 0.33% | ||
| 106 | ORACLE CORP | 13,944 | 560,000 | 0.33% | ||
| 107 | CONOCOPHILLIPS | 7,631 | 553,000 | 0.32% | ||
| 108 | PROCTER AND GAMBLE CO | 7,109 | 552,000 | 0.32% | ||
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 3,427 | 529,000 | 0.31% | ||
| 110 | MCDONALDS CORP | 5,495 | 522,000 | 0.30% | ||
| 111 | SCHLUMBERGER LTD | 6,028 | 520,000 | 0.30% | ||
| 112 | RPM INTL INC | 10,256 | 499,000 | 0.29% | ||
| 113 | FIRST TR ISE GLOBL COPPR IND | 29,684 | 498,000 | 0.29% | ||
| 114 | SPDR S&P MIDCAP 400 ETF TR | 1,808 | 494,000 | 0.29% | ||
| 115 | FLAHERTY & CRUMRINE DYN PFD | 22,109 | 490,000 | 0.29% | ||
| 116 | MORGAN STANLEY EM MKTS DM DECOM | 56,019 | 485,000 | 0.28% | ||
| 117 | ALLERGAN PLC | 1,497 | 454,000 | 0.26% | ||
| 118 | 3M CO | 2,834 | 437,000 | 0.25% | ||
| 119 | POWERSHARES ETF TRUST | 24,116 | 436,000 | 0.25% | ||
| 120 | Fidus Investment Corp | 28,308 | 422,000 | 0.25% | ||
| 121 | BOEING CO | 3,052 | 421,000 | 0.25% | ||
| 122 | CITIGROUPINC | 7,547 | 417,000 | 0.24% | ||
| 123 | EQUIFAX INC | 4,300 | 417,000 | 0.24% | ||
| 124 | BECTON DICKINSON & CO | 2,933 | 415,000 | 0.24% | ||
| 125 | GLAXOSMITHKLINE PLC | 9,856 | 411,000 | 0.24% | ||
| 126 | ISHARES TR | 6,443 | 409,000 | 0.24% | ||
| 127 | COSTCO WHSL CORP NEW | 2,999 | 405,000 | 0.24% | ||
| 128 | BCE INC | 9,486 | 403,000 | 0.24% | ||
| 129 | OMEGA HEALTHCARE INVS INC | 11,729 | 397,000 | 0.23% | ||
| 130 | ILLUMINA INC | 1,781 | 389,000 | 0.23% | ||
| 131 | KAYNE ANDERSON MDSTM ENERGY FD | 13,928 | 380,000 | 0.22% | ||
| 132 | VANGUARD WORLD FD | 2,683 | 376,000 | 0.22% | ||
| 133 | SCHWAB INTERNATIONAL EQUITY ETF | 12,020 | 366,000 | 0.21% | ||
| 134 | SPDR GOLD TR | 3,252 | 365,000 | 0.21% | ||
| 135 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 16,347 | 363,000 | 0.21% | ||
| 136 | DOW CHEM CO | 6,975 | 357,000 | 0.21% | ||
| 137 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 16,462 | 356,000 | 0.21% | ||
| 138 | VISA INC | 5,293 | 355,000 | 0.21% | ||
| 139 | AMERICAN INTL GROUP INC | 5,748 | 355,000 | 0.21% | ||
| 140 | DANAHER CORP DEL | 4,049 | 347,000 | 0.20% | ||
| 141 | EGA EMERGING GLOBAL SHS TR | 24,035 | 346,000 | 0.20% | ||
| 142 | CLAYMORE EXCHANGE TRD FD TR | 16,261 | 345,000 | 0.20% | ||
| 143 | SENIOR HOUSING PROPERTIES TRUST | 20,045 | 344,000 | 0.20% | ||
| 144 | AMERICAN HOMES 4 RENT CL A | 13,200 | 333,000 | 0.19% | ||
| 145 | CAMECO CORP | 22,969 | 328,000 | 0.19% | ||
| 146 | VANGUARD WORLD FDS | 2,609 | 326,000 | 0.19% | ||
| 147 | CF INDS HLDGS INC | 5,070 | 326,000 | 0.19% | ||
| 148 | KRAFT HEINZ CO COM | 3,803 | 324,000 | 0.19% | ||
| 149 | HAIN CELESTIAL GROUP INC | 4,904 | 323,000 | 0.19% | ||
| 150 | MARKEL CORP | 392 | 314,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005257, filed 2015.08.13).
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.
