| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARLYLE GROUP L P | 9,396 | 255,000 | 0.12% | ||
| 102 | PEPSICO INC | 2,608 | 251,000 | 0.12% | ||
| 103 | HOME DEPOT INC | 2,208 | 251,000 | 0.12% | ||
| 104 | PHILIP MORRIS INTL INC | 3,318 | 250,000 | 0.12% | ||
| 105 | American Capital Agency | 11,500 | 246,000 | 0.11% | ||
| 106 | Jpmorgan Chase Bk NA Etf Efficiente CD | 200,000 | 240,000 | 0.11% | ||
| 107 | QUALCOMM INC | 3,386 | 234,000 | 0.11% | ||
| 108 | SONOCO PRODS CO | 5,072 | 231,000 | 0.11% | ||
| 109 | INTEL CORP | 7,354 | 230,000 | 0.11% | ||
| 110 | LINN ENERGY LLC UNIT LTD LIAB | 19,731 | 219,000 | 0.10% | ||
| 111 | LADENBURG THALMAN FIN SVCS I | 54,430 | 212,000 | 0.10% | ||
| 112 | NUVEEN QUALITY INCOME MUNI FUND | 14,964 | 210,000 | 0.10% | ||
| 113 | LEVEL 3 COMM | 3,911 | 208,000 | 0.10% | ||
| 114 | BOEING CO | 1,334 | 201,000 | 0.09% | ||
| 115 | ISHARES TR | 601 | 199,000 | 0.09% | ||
| 116 | VODAFONE GROUP PLC NEW | 6,037 | 197,000 | 0.09% | ||
| 117 | CHEVRON CORP NEW | 1,743 | 184,000 | 0.09% | ||
| 118 | COSTCO WHSL CORP NEW | 1,213 | 183,000 | 0.09% | ||
| 119 | BLACKROCK MUNIASSETS FD INC | 12,465 | 176,000 | 0.08% | ||
| 120 | AMERICAN RLTY CAP PPTYS INC | 17,891 | 176,000 | 0.08% | ||
| 121 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,001 | 175,000 | 0.08% | ||
| 122 | MEAD JOHNSON NUTRITI | 1,735 | 174,000 | 0.08% | ||
| 123 | HANESBRANDS INC | 5,170 | 174,000 | 0.08% | ||
| 124 | GREEN PLAINS INC COM | 6,080 | 174,000 | 0.08% | ||
| 125 | PROCTER AND GAMBLE CO | 2,113 | 173,000 | 0.08% | ||
| 126 | GENERAL ELECTRIC CO | 6,952 | 173,000 | 0.08% | ||
| 127 | MONDELEZ INTL INC | 4,800 | 172,000 | 0.08% | ||
| 128 | KRAFT HEINZ CO COM | 1,963 | 172,000 | 0.08% | ||
| 129 | VANGUARD WORLD FD | 1,560 | 167,000 | 0.08% | ||
| 130 | FS Investment Corp III SWM | 17,798 | 164,000 | 0.08% | ||
| 131 | POWERSHARES ETF TRUST | 3,238 | 160,000 | 0.07% | ||
| 132 | PENNEY J C | 18,872 | 159,000 | 0.07% | ||
| 133 | VANGUARD INDEX FDS | 1,491 | 159,000 | 0.07% | ||
| 134 | REYNOLDS AMERICAN INC | 2,278 | 155,000 | 0.07% | ||
| 135 | SYNGENTA AG | 2,256 | 153,000 | 0.07% | ||
| 136 | SNAP ON INC | 1,006 | 150,000 | 0.07% | ||
| 137 | FIRST TR EXCHANGE TRADED FD | 2,755 | 148,000 | 0.07% | ||
| 138 | LINN CO LLC | 15,134 | 144,000 | 0.07% | ||
| 139 | ALLIANT ENERGY CORP | 2,225 | 143,000 | 0.07% | ||
| 140 | Daimler AG | 1,468 | 142,000 | 0.07% | ||
| 141 | BLACKROCK INC | 387 | 142,000 | 0.07% | ||
| 142 | BT GROUP PLC | 2,196 | 141,000 | 0.07% | ||
| 143 | BLACKSTONE GROUP L P | 3,562 | 140,000 | 0.07% | ||
| 144 | TRAVELERS COMPANIES INC | 1,276 | 140,000 | 0.07% | ||
| 145 | WASTE MGMT INC DEL | 2,560 | 139,000 | 0.06% | ||
| 146 | MICROCHIP TECHNOLOGY | 2,862 | 137,000 | 0.06% | ||
| 147 | KIMBERLY CLARK CORP | 1,284 | 136,000 | 0.06% | ||
| 148 | ROYAL DUTCH SHELL PLC | 2,279 | 136,000 | 0.06% | ||
| 149 | ZIMMER BIOMET HLDGS INC | 1,150 | 135,000 | 0.06% | ||
| 150 | HCP INC | 3,125 | 134,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001977, filed 2015.05.04).
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.
