| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PIMCO DYNAMIC CR INCOME FD | 13,325 | 272,000 | 0.14% | ||
| 152 | SEMPRA ENERGY | 2,420 | 264,000 | 0.14% | ||
| 153 | SELECT SECTOR SPDR TR | 3,341 | 259,000 | 0.13% | ||
| 154 | MACYS INC | 3,890 | 252,000 | 0.13% | ||
| 155 | GILEAD SCIENCES INC | 2,500 | 245,000 | 0.13% | ||
| 156 | PHILIP MORRIS INTL INC | 3,182 | 240,000 | 0.12% | ||
| 157 | KINDER MORGAN INC DEL | 5,555 | 235,000 | 0.12% | ||
| 158 | UNION PAC CORP | 2,115 | 229,000 | 0.12% | ||
| 159 | VANGUARD INTL EQUITY INDEX F | 5,500 | 225,000 | 0.12% | ||
| 160 | BB&T CORP | 5,767 | 225,000 | 0.12% | ||
| 161 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 215,000 | 0.11% | ||
| 162 | REPUBLIC SVCS INC | 5,300 | 215,000 | 0.11% | ||
| 163 | ISHARES TR | 4,695 | 208,000 | 0.11% | ||
| 164 | CATERPILLAR INC | 2,586 | 207,000 | 0.11% | ||
| 165 | AMERICAN WTR WKS CO INC NEW | 3,725 | 202,000 | 0.10% | ||
| 166 | ISHARES TR | 5,035 | 202,000 | 0.10% | ||
| 167 | ENTERPRISE PRODS PARTNERS L | 6,106 | 201,000 | 0.10% | ||
| 168 | BECTON DICKINSON & CO | 1,400 | 201,000 | 0.10% | ||
| 169 | CLAYMORE EXCHANGE TRD FD TR | 4,225 | 201,000 | 0.10% | ||
| 170 | First Security Group Inc | 73,273 | 176,000 | 0.09% | ||
| 171 | ISHARES GOLD TRUST | 15,275 | 175,000 | 0.09% | ||
| 172 | AMARIN CORP PLC | 15,000 | 35,000 | 0.02% | ||
| 173 | ARCH COAL INC | 15,000 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000055, filed 2015.05.06).
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.
