| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Greenhaven Continuous Commodit | 26,083 | 508,000 | 0.33% | ||
| 102 | VISA INC | 7,092 | 494,000 | 0.33% | ||
| 103 | MAGELLAN MIDSTREAM PRTNRS LP | 8,154 | 490,000 | 0.32% | ||
| 104 | ISHARES TR | 4,462 | 475,000 | 0.31% | ||
| 105 | ORACLE CORP | 13,063 | 470,000 | 0.31% | ||
| 106 | COSTCO WHSL CORP NEW | 3,202 | 463,000 | 0.30% | ||
| 107 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 8,525 | 455,000 | 0.30% | ||
| 108 | DUNKIN BRANDS GROUP INC COM | 9,176 | 450,000 | 0.30% | ||
| 109 | FLAHERTY & CRUMRINE DYN PFD | 20,091 | 446,000 | 0.29% | ||
| 110 | SPDR S&P MIDCAP 400 ETF TR | 1,791 | 446,000 | 0.29% | ||
| 111 | ABBOTT LABS | 11,109 | 444,000 | 0.29% | ||
| 112 | POWERSHARES ETF TRUST | 24,115 | 438,000 | 0.29% | ||
| 113 | SCHWAB U.S. SMALL-CAP ETF | 8,546 | 434,000 | 0.29% | ||
| 114 | ISHARES RUSSELL 2000 GROWTH ETF | 3,209 | 430,000 | 0.28% | ||
| 115 | ABIOMED INC | 4,629 | 429,000 | 0.28% | ||
| 116 | RPM INTL INC | 10,264 | 427,000 | 0.28% | ||
| 117 | BECTON DICKINSON & CO | 3,192 | 423,000 | 0.28% | ||
| 118 | GLAXOSMITHKLINE PLC | 10,916 | 420,000 | 0.28% | ||
| 119 | EQUIFAX INC | 4,300 | 418,000 | 0.28% | ||
| 120 | SCHLUMBERGER LTD | 6,020 | 415,000 | 0.27% | ||
| 121 | 3M CO | 2,884 | 409,000 | 0.27% | ||
| 122 | CITIGROUPINC | 8,207 | 407,000 | 0.27% | ||
| 123 | DANAHER CORP DEL | 4,685 | 399,000 | 0.26% | ||
| 124 | Fidus Investment Corp | 28,564 | 394,000 | 0.26% | ||
| 125 | BCE INC | 9,491 | 389,000 | 0.26% | ||
| 126 | MORGAN STANLEY EM MKTS DM DECOM | 55,480 | 382,000 | 0.25% | ||
| 127 | ISHARES TR | 6,585 | 377,000 | 0.25% | ||
| 128 | BOEING CO | 2,868 | 376,000 | 0.25% | ||
| 129 | CVS HEALTH CORP | 3,808 | 366,000 | 0.24% | ||
| 130 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 16,332 | 362,000 | 0.24% | ||
| 131 | WISDOMTREE TR | 7,383 | 359,000 | 0.24% | ||
| 132 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 16,451 | 356,000 | 0.23% | ||
| 133 | CONOCOPHILLIPS | 7,506 | 355,000 | 0.23% | ||
| 134 | ABERDEEN ASIA PACIFIC INCOM | 78,480 | 351,000 | 0.23% | ||
| 135 | MARKEL CORP | 434 | 348,000 | 0.23% | ||
| 136 | CLAYMORE EXCHANGE TRD FD TR | 16,238 | 344,000 | 0.23% | ||
| 137 | SCHWAB INTERNATIONAL EQUITY ETF | 12,527 | 343,000 | 0.23% | ||
| 138 | DOW CHEM CO | 8,067 | 342,000 | 0.23% | ||
| 139 | SCHWAB US TIPS ETF | 6,328 | 340,000 | 0.22% | ||
| 140 | SPDR GOLD TR | 3,181 | 340,000 | 0.22% | ||
| 141 | AMERICAN HOMES 4 RENT CL A | 13,200 | 333,000 | 0.22% | ||
| 142 | ACUITY BRANDS INC | 1,882 | 330,000 | 0.22% | ||
| 143 | NETFLIX INC | 3,156 | 326,000 | 0.21% | ||
| 144 | ISHARES TR | 8,271 | 318,000 | 0.21% | ||
| 145 | AUTOZONE INC | 424 | 307,000 | 0.20% | ||
| 146 | KIMBERLY CLARK CORP | 2,804 | 306,000 | 0.20% | ||
| 147 | AMEREN CORP | 7,224 | 305,000 | 0.20% | ||
| 148 | SENIOR HOUSING PROPERTIES TRUST | 18,546 | 293,000 | 0.19% | ||
| 149 | CLAYMORE EXCHANGE TRD FD TR | 12,812 | 290,000 | 0.19% | ||
| 150 | ISHARES TR | 5,735 | 289,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007388, filed 2015.11.05).
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.
