| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 35,131 | 3,359,000 | 1.83% | ||
| 2 | ADVENT CLAYMORE CV SECS & INCORPORATED | 233,886 | 3,263,000 | 1.78% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 73,396 | 3,140,000 | 1.71% | ||
| 4 | ALPS ETF TR | 122,248 | 3,040,000 | 1.66% | ||
| 5 | KROGER CO | 80,680 | 2,968,000 | 1.62% | ||
| 6 | FRANKLIN LTD DURATION INCOME | 242,282 | 2,810,000 | 1.53% | ||
| 7 | WISDOMTREE TR | 28,744 | 2,573,000 | 1.40% | ||
| 8 | RYDEX ETF TRUST | 31,253 | 2,511,000 | 1.37% | ||
| 9 | MFS INTERMEDIATE HIGH INC FD | 997,196 | 2,463,000 | 1.34% | ||
| 10 | GENERAL ELECTRIC CO | 77,910 | 2,453,000 | 1.34% | ||
| 11 | FRANKLIN UNVL TR | 355,409 | 2,447,000 | 1.33% | ||
| 12 | ISHARES TR | 23,038 | 2,444,000 | 1.33% | ||
| 13 | VERIZON COMMUNICATIONS INC | 40,652 | 2,270,000 | 1.24% | ||
| 14 | EXXON MOBIL CORP | 24,019 | 2,252,000 | 1.23% | ||
| 15 | Landmark Bancorp, Inc. | 82,941 | 2,101,000 | 1.15% | ||
| 16 | XENIA HOTELS & RESORTS INC COM | 118,272 | 1,985,000 | 1.08% | ||
| 17 | AT&T INC | 44,813 | 1,936,000 | 1.06% | ||
| 18 | WISDOMTREE TR | 24,640 | 1,867,000 | 1.02% | ||
| 19 | VEREIT | 168,243 | 1,706,000 | 0.93% | ||
| 20 | NUVEEN AMT-FREE MUN VALUE FD | 86,896 | 1,653,000 | 0.90% | ||
| 21 | CONSTELLATION BRANDS INC | 9,573 | 1,583,000 | 0.86% | ||
| 22 | ISHARES TR | 39,654 | 1,582,000 | 0.86% | ||
| 23 | JOHNSON & JOHNSON | 12,898 | 1,565,000 | 0.85% | ||
| 24 | TIER REIT INC | 101,709 | 1,559,000 | 0.85% | ||
| 25 | KAYNE ANDERSON MDSTM ENERGY FD | 107,463 | 1,556,000 | 0.85% | ||
| 26 | PROCTER AND GAMBLE CO | 17,971 | 1,522,000 | 0.83% | ||
| 27 | JPMORGAN CHASE & CO | 24,224 | 1,505,000 | 0.82% | ||
| 28 | VISA INC | 19,783 | 1,483,000 | 0.81% | ||
| 29 | SCHWAB US DIVIDEND EQUITY ETF | 35,203 | 1,459,000 | 0.80% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 15,074 | 1,384,000 | 0.75% | ||
| 31 | NUVEEN AMT FREE MUN CR INC F | 83,289 | 1,354,000 | 0.74% | ||
| 32 | VANGUARD BD INDEX FDS | 16,632 | 1,348,000 | 0.74% | ||
| 33 | NUVEEN MUN VALUE FD INC | 121,608 | 1,316,000 | 0.72% | ||
| 34 | SCHWAB U.S. LARGE-CAP VALUE ETF | 28,045 | 1,256,000 | 0.69% | ||
| 35 | ISHARES TR | 8,107 | 1,211,000 | 0.66% | ||
| 36 | CHEVRON CORP NEW | 11,469 | 1,202,000 | 0.66% | ||
| 37 | ISHARES TR | 10,099 | 1,174,000 | 0.64% | ||
| 38 | RETAIL PPTYS AMER INC CL A | 67,964 | 1,149,000 | 0.63% | ||
| 39 | CONOCOPHILLIPS | 25,249 | 1,101,000 | 0.60% | ||
| 40 | APOLLO COML REAL EST FIN INC | 67,620 | 1,087,000 | 0.59% | ||
| 41 | DUFF & PHELPS SLCT ENGY MLP FD COM | 134,848 | 1,063,000 | 0.58% | ||
| 42 | CISCO SYS INC | 36,566 | 1,049,000 | 0.57% | ||
| 43 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,917 | 1,045,000 | 0.57% | ||
| 44 | JOHN HANCOCK PFD INCOME FUND I COM | 45,945 | 1,043,000 | 0.57% | ||
| 45 | MONSTER WORLDWIDE INC | 6,461 | 1,038,000 | 0.57% | ||
| 46 | HENRY SCHEIN INC | 5,802 | 1,026,000 | 0.56% | ||
| 47 | STRYKER CORP | 8,499 | 1,018,000 | 0.56% | ||
| 48 | POWERSHARES ETF TRUST | 24,121 | 1,015,000 | 0.55% | ||
| 49 | WISDOMTREE TR | 19,664 | 994,000 | 0.54% | ||
| 50 | S W SEED CO | 183,228 | 979,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000204, filed 2018.01.17).
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.
