| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BECTON DICKINSON & CO | 1,000 | 139,000 | 0.10% | ||
| 102 | VISA INC | 520 | 136,000 | 0.10% | ||
| 103 | BEAZER HOMES USA INC COM NEW | 6,875 | 133,000 | 0.10% | ||
| 104 | POWERSHARES ETF TRUST II | 5,500 | 132,000 | 0.10% | ||
| 105 | Medtronic Inc | 1,800 | 130,000 | 0.09% | ||
| 106 | Ss&c Technologies | 2,200 | 129,000 | 0.09% | ||
| 107 | SOUTHERN NATL BANCORP OF VA COM | 11,000 | 125,000 | 0.09% | ||
| 108 | RYDEX ETF TRUST | 1,030 | 125,000 | 0.09% | ||
| 109 | KAYNE ANDERSON MLP INVT CO | 3,245 | 124,000 | 0.09% | ||
| 110 | OSHKOSH CORP | 2,503 | 122,000 | 0.09% | ||
| 111 | ISHARES TR | 1,110 | 122,000 | 0.09% | ||
| 112 | Merck & Co., Inc. | 2,091 | 119,000 | 0.09% | ||
| 113 | HOWARD HUGHES CORP | 870 | 113,000 | 0.08% | ||
| 114 | WHOLE FOODS MKT INC | 92 | 110,000 | 0.08% | Call | |
| 115 | THERMO FISHER SCIENTIFIC INC | 844 | 106,000 | 0.08% | ||
| 116 | Columbia / HCA HealthCare | 1,209 | 102,000 | 0.07% | ||
| 117 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 3,803 | 98,000 | 0.07% | ||
| 118 | RYDEX ETF TRUST | 1,055 | 96,000 | 0.07% | ||
| 119 | FS KKR CAPITAL CORP COM | 9,682 | 96,000 | 0.07% | ||
| 120 | CLAYMORE EXCHANGE TRD FD TR | 3,720 | 96,000 | 0.07% | ||
| 121 | AMERICAN EXPRESS CO | 995 | 93,000 | 0.07% | ||
| 122 | Weatherford Int'l Inc. | 8,088 | 93,000 | 0.07% | ||
| 123 | CANADIAN NATL RY CO | 1,300 | 90,000 | 0.07% | ||
| 124 | PowerShares Russell Midcap Equal Wt ETF | 2,219 | 88,000 | 0.06% | ||
| 125 | ISHARES TR | 1,434 | 87,000 | 0.06% | ||
| 126 | SIRIUS XM HLDGS INC | 24,110 | 84,000 | 0.06% | ||
| 127 | GLADSTONE COMMERCIAL CORP | 4,877 | 84,000 | 0.06% | ||
| 128 | STRYKER CORP | 868 | 82,000 | 0.06% | ||
| 129 | HERSHEY CO | 775 | 81,000 | 0.06% | ||
| 130 | WESTPAC BKG CORP | 3,000 | 81,000 | 0.06% | ||
| 131 | Amern Tower Corp Class A | 786 | 78,000 | 0.06% | ||
| 132 | CARDINAL HEALTH INC | 965 | 78,000 | 0.06% | ||
| 133 | UNITED HEALTHCARE CORP. | 758 | 77,000 | 0.06% | ||
| 134 | VARIAN MED SYS INC | 877 | 76,000 | 0.06% | ||
| 135 | PHILIP MORRIS INTL INC | 878 | 72,000 | 0.05% | ||
| 136 | Clearbridge Energy MLP Opportunity FD | 3,000 | 71,000 | 0.05% | ||
| 137 | TORO CO | 1,120 | 71,000 | 0.05% | ||
| 138 | CAMPBELL SOUP CO | 1,600 | 70,000 | 0.05% | ||
| 139 | KILROY RLTY CORP COM | 1,009 | 70,000 | 0.05% | ||
| 140 | JPMORGAN CHASE & CO | 1,500 | 69,000 | 0.05% | ||
| 141 | HOME DEPOT INC | 650 | 68,000 | 0.05% | ||
| 142 | ROYCE MICRO CAP TR INC | 6,170 | 63,000 | 0.05% | ||
| 143 | CHURCH & DWIGHT | 800 | 63,000 | 0.05% | ||
| 144 | VANGUARD INDEX FDS | 529 | 62,000 | 0.04% | ||
| 145 | ESSEX PPTY TR INC | 297 | 61,000 | 0.04% | ||
| 146 | STAPLES INC | 3,363 | 61,000 | 0.04% | ||
| 147 | SOUTHERN CO | 1,200 | 59,000 | 0.04% | ||
| 148 | LOCKHEED MARTIN CORP | 305 | 59,000 | 0.04% | ||
| 149 | RAYTHEON CO | 515 | 56,000 | 0.04% | ||
| 150 | NORDSTROM INC | 690 | 55,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-15-000005, filed 2015.05.15).
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.
