| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF THE OZARKS INC | 1,995 | 76,608 | 0.10% | ||
| 102 | O REILLY AUTOMOTIVE INC NEW | 265 | 74,229 | 0.09% | ||
| 103 | AT&T INC | 1,792 | 72,773 | 0.09% | ||
| 104 | POWERSHARES QQQ TRUST | 600 | 71,232 | 0.09% | ||
| 105 | ARES CAPITAL CORP | 4,500 | 69,750 | 0.09% | ||
| 106 | DEERE & CO | 800 | 68,280 | 0.09% | ||
| 107 | WILLIAMS COS INC DEL | 2,200 | 67,606 | 0.09% | ||
| 108 | PUBLIC STORAGE | 296 | 66,049 | 0.08% | ||
| 109 | ST JUDE MED INC | 800 | 63,808 | 0.08% | ||
| 110 | CHEVRON CORP NEW | 609 | 62,678 | 0.08% | ||
| 111 | ENBRIDGE ENERGY PARTNERS L P | 2,300 | 58,489 | 0.07% | ||
| 112 | VALERO ENERGY CORP NEW | 1,086 | 57,558 | 0.07% | ||
| 113 | EATON VANCE TAX-MANAGED GLOBAL COM | 6,625 | 57,505 | 0.07% | ||
| 114 | INTEL CORP | 1,520 | 57,380 | 0.07% | ||
| 115 | NORTHROP GRUMMAN CORP | 260 | 55,627 | 0.07% | ||
| 116 | MONDELEZ INTL INC | 1,260 | 55,314 | 0.07% | ||
| 117 | EATON VANCE RISK MNGD DIV EQ | 5,500 | 51,865 | 0.07% | ||
| 118 | PIONEER NAT RES CO | 275 | 51,054 | 0.07% | ||
| 119 | SELECT SECTOR SPDR TR | 1,540 | 50,466 | 0.06% | ||
| 120 | AMBARELLA INC | 610 | 44,902 | 0.06% | ||
| 121 | CBRE CLARION GLOBAL REAL EST | 730 | 42,617 | 0.05% | ||
| 122 | MICROSOFT CORP | 725 | 41,760 | 0.05% | ||
| 123 | SOUTHWEST AIRLS CO | 1,035 | 40,251 | 0.05% | ||
| 124 | ALLIANZGI DIVIDEND INT PRM | 3,000 | 37,920 | 0.05% | ||
| 125 | KRAFT HEINZ CO | 419 | 37,505 | 0.05% | ||
| 126 | EMERSON ELEC CO | 685 | 37,339 | 0.05% | ||
| 127 | CLOVIS ONCOLOGY INC | 1,000 | 36,050 | 0.05% | ||
| 128 | DIAGEO P L C | 300 | 34,812 | 0.04% | ||
| 129 | SELECT SECTOR SPDR TR | 1,200 | 33,132 | 0.04% | ||
| 130 | ARCHER DANIELS MIDLAND CO | 774 | 32,640 | 0.04% | ||
| 131 | Aaron's Inc | 1,250 | 31,775 | 0.04% | ||
| 132 | PPG INDS INC | 300 | 31,008 | 0.04% | ||
| 133 | KEYCORP | 2,530 | 30,790 | 0.04% | ||
| 134 | GENUINE PARTS CO | 300 | 30,135 | 0.04% | ||
| 135 | L BRANDS INC | 425 | 30,077 | 0.04% | ||
| 136 | TARGET CORP | 432 | 29,670 | 0.04% | ||
| 137 | CATERPILLAR INC | 331 | 29,383 | 0.04% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 300 | 26,460 | 0.03% | ||
| 139 | NEWELL BRANDS | 500 | 26,330 | 0.03% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 200 | 26,004 | 0.03% | ||
| 141 | FERRARI N V | 500 | 25,977 | 0.03% | ||
| 142 | DOW CHEM CO | 500 | 25,915 | 0.03% | ||
| 143 | SOUTHERN CO | 500 | 25,650 | 0.03% | ||
| 144 | ELECTRONIC ARTS INC | 300 | 25,620 | 0.03% | ||
| 145 | AMERICAN EXPRESS CO | 400 | 25,616 | 0.03% | ||
| 146 | FIFTH THIRD BANCORP | 1,250 | 25,575 | 0.03% | ||
| 147 | LIGAND PHARMACEUTICALS INC | 250 | 25,515 | 0.03% | ||
| 148 | CONAGRA BRANDS INC | 530 | 24,968 | 0.03% | ||
| 149 | VODAFONE GROUP PLC NEW | 853 | 24,865 | 0.03% | ||
| 150 | ONEOK PARTNERS LP | 600 | 23,970 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155167, filed 2016.11.07).
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.