| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnum Hunter Resources Corp | 18,000 | 0 | 0.00% | ||
| 2 | Baxter Intl Inc | 4,873 | 200,000 | 0.14% | ||
| 3 | ISHARES TR | 1,732 | 218,000 | 0.15% | ||
| 4 | HOST HOTELS & RESORTS INC | 13,433 | 224,000 | 0.16% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 6,968 | 225,000 | 0.16% | ||
| 6 | ISHARES TR | 2,030 | 230,000 | 0.16% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 6,053 | 243,000 | 0.17% | ||
| 8 | ISHARES TR | 3,337 | 244,000 | 0.17% | ||
| 9 | ISHARES TR | 2,107 | 244,000 | 0.17% | ||
| 10 | ISHARES TR LEHMAN AGGREGATE | 2,295 | 254,000 | 0.18% | ||
| 11 | AIR LEASE CORP | 8,458 | 272,000 | 0.19% | ||
| 12 | POWERSHARES ETF TRUST | 3,080 | 272,000 | 0.19% | ||
| 13 | HALLIBURTON CO | 7,912 | 283,000 | 0.20% | ||
| 14 | ISHARES TR | 7,207 | 284,000 | 0.20% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 13,852 | 294,000 | 0.20% | ||
| 16 | SPDR SERIES TRUST | 5,333 | 297,000 | 0.21% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 13,257 | 300,000 | 0.21% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 14,233 | 301,000 | 0.21% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 14,535 | 311,000 | 0.22% | ||
| 20 | MADDEN STEVEN LTD COM | 8,412 | 312,000 | 0.22% | ||
| 21 | DISNEY WALT CO | 3,320 | 330,000 | 0.23% | ||
| 22 | PACCAR INC | 6,056 | 331,000 | 0.23% | ||
| 23 | ISHARES TR | 2,705 | 336,000 | 0.23% | ||
| 24 | NORDSTROM INC | 6,324 | 362,000 | 0.25% | ||
| 25 | BLACKSTONE GROUP L P | 13,700 | 384,000 | 0.27% | ||
| 26 | CORNING INC | 18,366 | 384,000 | 0.27% | ||
| 27 | AETNA INC NEW | 3,479 | 391,000 | 0.27% | ||
| 28 | LABORATORY CORP AMER HLDGS | 3,352 | 393,000 | 0.27% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 2,872 | 407,000 | 0.28% | ||
| 30 | AMAZON COM INC | 690 | 410,000 | 0.28% | ||
| 31 | ABBVIE INC | 7,217 | 412,000 | 0.29% | ||
| 32 | CVS HEALTH CORP | 3,974 | 412,000 | 0.29% | ||
| 33 | SPDR S&P 500 ETF TR | 2,005 | 412,000 | 0.29% | ||
| 34 | WELLS FARGO & CO NEW | 8,628 | 417,000 | 0.29% | ||
| 35 | LAM RESEARCH CORP | 5,066 | 418,000 | 0.29% | ||
| 36 | PEPSICO INC | 4,251 | 436,000 | 0.30% | ||
| 37 | DELTA AIRLINES INC DEL | 9,275 | 452,000 | 0.31% | ||
| 38 | EXXON MOBIL CORP | 5,404 | 452,000 | 0.31% | ||
| 39 | JPMORGAN CHASE & CO | 7,975 | 472,000 | 0.33% | ||
| 40 | UNITED PARCEL SERVICE INC | 4,496 | 474,000 | 0.33% | ||
| 41 | SPDR SER TR | 6,104 | 488,000 | 0.34% | ||
| 42 | PROCTER AND GAMBLE CO | 6,014 | 495,000 | 0.34% | ||
| 43 | PPL CORP | 14,661 | 558,000 | 0.39% | ||
| 44 | MYLAN N V | 12,661 | 587,000 | 0.41% | ||
| 45 | ILLINOIS TOOL WKS INC | 5,741 | 588,000 | 0.41% | ||
| 46 | CAPITAL ONE FINL CORP | 8,549 | 593,000 | 0.41% | ||
| 47 | NUVEEN PREFERRED SECURITIES | 69,952 | 629,000 | 0.44% | ||
| 48 | RAYTHEON CO | 5,160 | 633,000 | 0.44% | ||
| 49 | QUALCOMM INC | 12,409 | 635,000 | 0.44% | ||
| 50 | VERIZON COMMUNICATIONS INC | 12,395 | 670,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001653168-16-000012, filed 2016.06.07).
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.
