| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,023 | 452,000 | 0.39% | ||
| 52 | MAXIM INTEGR | 12,555 | 448,000 | 0.39% | ||
| 53 | ISHARES TR | 3,827 | 445,000 | 0.39% | ||
| 54 | BCE INC | 9,384 | 444,000 | 0.39% | ||
| 55 | ISHARES TR | 9,376 | 430,000 | 0.37% | ||
| 56 | CENTENE CORP DEL | 5,900 | 421,000 | 0.37% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 2,738 | 416,000 | 0.36% | ||
| 58 | ARES CAPITAL CORP | 28,790 | 409,000 | 0.36% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 2,811 | 407,000 | 0.35% | ||
| 60 | ISHARES TR | 1,877 | 395,000 | 0.34% | ||
| 61 | AMERICAN EXPRESS CO | 6,353 | 386,000 | 0.34% | ||
| 62 | AMGEN INC | 2,451 | 373,000 | 0.32% | ||
| 63 | E M C CORP MASS COM | 13,560 | 368,000 | 0.32% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 4,802 | 364,000 | 0.32% | ||
| 65 | PRICE T ROWE GROUP INC | 4,643 | 339,000 | 0.29% | ||
| 66 | GLAXOSMITHKLINE PLC | 7,695 | 334,000 | 0.29% | ||
| 67 | CUMMINS INC | 2,898 | 326,000 | 0.28% | ||
| 68 | CRACKER BARREL OLD CTRY STOR | 1,902 | 326,000 | 0.28% | ||
| 69 | CLOROX CO DEL | 2,239 | 310,000 | 0.27% | ||
| 70 | CERNER CORP | 5,215 | 306,000 | 0.27% | ||
| 71 | POWERSHARES ETF TRUST | 12,220 | 303,000 | 0.26% | ||
| 72 | CISCO SYS INC | 10,335 | 296,000 | 0.26% | ||
| 73 | UNITED BANKSHARES INC WEST VA COM | 7,509 | 282,000 | 0.25% | ||
| 74 | ILLUMINA INC | 2,000 | 281,000 | 0.24% | ||
| 75 | CVS HEALTH CORP | 2,683 | 257,000 | 0.22% | ||
| 76 | VANGUARD INDEX FDS | 2,350 | 252,000 | 0.22% | ||
| 77 | LOCKHEED MARTIN CORP | 959 | 238,000 | 0.21% | ||
| 78 | SPDR GOLD TR | 1,854 | 234,000 | 0.20% | ||
| 79 | INTL PAPER CO | 5,414 | 229,000 | 0.20% | ||
| 80 | COCA COLA CO | 4,709 | 213,000 | 0.19% | ||
| 81 | PIMCO DYNAMIC CR INCOME FD | 11,100 | 212,000 | 0.18% | ||
| 82 | FORD MTR CO DEL | 13,709 | 172,000 | 0.15% | ||
| 83 | PIMCO HIGH INCOME FD | 12,500 | 122,000 | 0.11% | ||
| 84 | OPKO HEALTH INC | 10,052 | 94,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004133, filed 2016.08.03).
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.
