| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLAYMORE EXCHANGE TRD FD | 29,520 | 918,000 | 0.54% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 5,581 | 908,000 | 0.53% | ||
| 53 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 23,079 | 902,000 | 0.53% | ||
| 54 | BP PLC | 22,931 | 901,000 | 0.53% | ||
| 55 | GENERAL MLS INC | 16,173 | 894,000 | 0.52% | ||
| 56 | DEUTSCHE BK AG LONDON BRH | 121,003 | 891,000 | 0.52% | ||
| 57 | VECTOR GROUP LTD | 37,839 | 888,000 | 0.52% | ||
| 58 | TARGET CORP | 10,751 | 878,000 | 0.51% | ||
| 59 | CLAYMORE EXCHANGE TRD FD TR | 41,551 | 872,000 | 0.51% | ||
| 60 | DUKE ENERGY CORP NEW | 12,098 | 854,000 | 0.50% | ||
| 61 | SCHWAB U.S. MID-CAP ETF | 19,766 | 843,000 | 0.49% | ||
| 62 | WEYERHAEUSER CO | 26,637 | 839,000 | 0.49% | ||
| 63 | STARBUCKS CORP | 15,661 | 837,000 | 0.49% | ||
| 64 | POWERSHARES INDIA ETF TR | 37,944 | 821,000 | 0.48% | ||
| 65 | WAL-MART STORES INC | 11,585 | 816,000 | 0.48% | ||
| 66 | EMERSON ELEC CO | 14,718 | 816,000 | 0.48% | ||
| 67 | PAYCHEX INC | 17,547 | 815,000 | 0.48% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 26,479 | 781,000 | 0.46% | ||
| 69 | TRIANGLE CAPITAL CORPORATION | 33,138 | 777,000 | 0.45% | ||
| 70 | AMERICAN WTR WKS CO INC NEW | 15,984 | 777,000 | 0.45% | ||
| 71 | ISHARES TR | 10,114 | 760,000 | 0.44% | ||
| 72 | POWERSHARES ETF TRUST II | 48,224 | 731,000 | 0.43% | ||
| 73 | BROADRIDGE FINL SOLUTIONS IN | 14,571 | 729,000 | 0.43% | ||
| 74 | SCANA | 14,017 | 710,000 | 0.41% | ||
| 75 | GENERAL MTRS CO | 21,112 | 704,000 | 0.41% | ||
| 76 | WELLS FARGO & CO NEW | 12,585 | 703,000 | 0.41% | ||
| 77 | REPUBLIC SVCS INC | 17,844 | 699,000 | 0.41% | ||
| 78 | DIREXION SHS ETF TR | 10,537 | 686,000 | 0.40% | ||
| 79 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 12,075 | 683,000 | 0.40% | ||
| 80 | GUGGENHEIM STRATEGIC OPPORTU | 34,320 | 678,000 | 0.40% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 10,245 | 678,000 | 0.40% | ||
| 82 | MACQUARIE INFRASTRUCTURE COR | 8,173 | 675,000 | 0.39% | ||
| 83 | Greenhaven Continuous Commodit | 30,365 | 670,000 | 0.39% | ||
| 84 | COLGATE PALMOLIVE CO | 10,289 | 669,000 | 0.39% | ||
| 85 | BANK AMER CORP | 39,268 | 668,000 | 0.39% | ||
| 86 | ALTRIA GROUP INC | 13,239 | 648,000 | 0.38% | ||
| 87 | VANGUARD SPECIALIZED FUNDS | 8,226 | 646,000 | 0.38% | ||
| 88 | MAGELLAN MIDSTREAM PRTNRS LP | 8,662 | 629,000 | 0.37% | ||
| 89 | PEOPLES UNITED FINANCIAL INC | 38,995 | 626,000 | 0.37% | ||
| 90 | TOYOTA MOTOR CORP | 4,684 | 626,000 | 0.37% | ||
| 91 | TEXAS INSTRS INC | 12,193 | 624,000 | 0.36% | ||
| 92 | PHILLIPS 66 | 7,695 | 620,000 | 0.36% | ||
| 93 | ABBVIE INC | 9,280 | 619,000 | 0.36% | ||
| 94 | TOTAL SYS SVCS INC | 14,789 | 618,000 | 0.36% | ||
| 95 | WISDOMTREE TR | 10,780 | 617,000 | 0.36% | ||
| 96 | M D C HLDGS INC COM | 20,623 | 613,000 | 0.36% | ||
| 97 | UNITED PARCEL SERVICE INC | 6,249 | 606,000 | 0.35% | ||
| 98 | AMGEN INC | 3,946 | 606,000 | 0.35% | ||
| 99 | GILEAD SCIENCES INC | 5,117 | 599,000 | 0.35% | ||
| 100 | GENUINE PARTS CO | 6,534 | 585,000 | 0.34% |
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.
