| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 79,561 | 6,380,000 | 4.03% | ||
| 2 | ALPS ETF TR | 204,588 | 5,102,000 | 3.23% | ||
| 3 | ISHARES TR | 39,678 | 4,179,000 | 2.64% | ||
| 4 | APPLE INC | 25,088 | 3,147,000 | 1.99% | ||
| 5 | FRANKLIN LTD DURATION INCOME | 254,381 | 2,964,000 | 1.87% | ||
| 6 | KROGER CO | 40,000 | 2,900,000 | 1.83% | ||
| 7 | Landmark Bancorp, Inc. | 114,815 | 2,785,000 | 1.76% | ||
| 8 | MFS INTERMEDIATE HIGH INC FD | 942,117 | 2,506,000 | 1.58% | ||
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 46,603 | 2,501,000 | 1.58% | ||
| 10 | WISDOMTREE TR | 38,387 | 2,364,000 | 1.49% | ||
| 11 | WISDOMTREE INVTS INC | 104,295 | 2,291,000 | 1.45% | ||
| 12 | SCHWAB U.S. LARGE-CAP VALUE ETF | 51,005 | 2,195,000 | 1.39% | ||
| 13 | WISDOMTREE TR | 24,914 | 2,059,000 | 1.30% | ||
| 14 | EXXON MOBIL CORP | 22,842 | 1,900,000 | 1.20% | ||
| 15 | POWERSHARES N/C 6/4/18 46138E354 | 51,766 | 1,897,000 | 1.20% | ||
| 16 | TEMPLETON EMERGING COM | 171,202 | 1,834,000 | 1.16% | ||
| 17 | WISDOMTREE TR | 24,812 | 1,799,000 | 1.14% | ||
| 18 | GENERAL ELECTRIC CO | 64,008 | 1,701,000 | 1.08% | ||
| 19 | JPMORGAN CHASE & CO | 24,422 | 1,655,000 | 1.05% | ||
| 20 | RYDEX ETF TRUST | 19,704 | 1,572,000 | 0.99% | ||
| 21 | NUVEEN AMT-FREE MUN VALUE FD | 92,793 | 1,499,000 | 0.95% | ||
| 22 | KAYNE ANDERSON MDSTM ENERGY FD | 48,643 | 1,437,000 | 0.91% | ||
| 23 | SPDR S&P 500 ETF TR | 6,920 | 1,425,000 | 0.90% | ||
| 24 | POWERSHARES ETF TRUST | 32,672 | 1,407,000 | 0.89% | ||
| 25 | ISHARES TR | 11,771 | 1,388,000 | 0.88% | ||
| 26 | XENIA HOTELS & RESORTS INC COM | 63,795 | 1,387,000 | 0.88% | ||
| 27 | INTEL CORP | 42,954 | 1,306,000 | 0.83% | ||
| 28 | DUFF & PHELPS SLCT ENGY MLP FD COM | 105,346 | 1,259,000 | 0.80% | ||
| 29 | SCHWAB US DIVIDEND EQUITY ETF | 32,673 | 1,251,000 | 0.79% | ||
| 30 | NUVEEN MUN VALUE FD INC | 123,684 | 1,191,000 | 0.75% | ||
| 31 | POWERSHARES ETF TRUST II | 49,973 | 1,189,000 | 0.75% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 14,889 | 1,170,000 | 0.74% | ||
| 33 | APOLLO COML REAL EST FIN INC | 70,483 | 1,158,000 | 0.73% | ||
| 34 | FRANKLIN UNVL TR | 177,074 | 1,142,000 | 0.72% | ||
| 35 | SPDR SER TR | 38,750 | 1,120,000 | 0.71% | ||
| 36 | ISHARES TR | 10,076 | 1,094,000 | 0.69% | ||
| 37 | JOHNSON & JOHNSON | 11,065 | 1,078,000 | 0.68% | ||
| 38 | ISHARES TRUST US HLTHCR PR ETF | 7,536 | 1,077,000 | 0.68% | ||
| 39 | PROCTER AND GAMBLE CO | 13,745 | 1,075,000 | 0.68% | ||
| 40 | ISHARES TR | 26,717 | 1,046,000 | 0.66% | ||
| 41 | VERIZON COMMUNICATIONS INC | 22,119 | 1,031,000 | 0.65% | ||
| 42 | ISHARES TR | 5,819 | 1,017,000 | 0.64% | ||
| 43 | AT&T INC | 28,563 | 1,015,000 | 0.64% | ||
| 44 | Inland Real Estate Corp | 106,362 | 1,002,000 | 0.63% | ||
| 45 | CONOCOPHILLIPS | 16,240 | 997,000 | 0.63% | ||
| 46 | CISCO SYS INC | 34,964 | 960,000 | 0.61% | ||
| 47 | ISHARES TR | 7,862 | 937,000 | 0.59% | ||
| 48 | SIMMONS 1ST NATL CORP CL A $1 PAR | 20,000 | 934,000 | 0.59% | ||
| 49 | CATERPILLAR INC | 10,950 | 929,000 | 0.59% | ||
| 50 | ISHARES TR | 6,427 | 920,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000196, filed 2018.01.17). Although 0001062993-18-000196 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
