| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 60,818 | 1,884,000 | 0.70% | ||
| 52 | Spectra Energy Corp Com | 61,416 | 1,879,000 | 0.70% | ||
| 53 | CLAYMORE ETF GUGGENHEIM ENHANCED | 37,310 | 1,861,000 | 0.69% | ||
| 54 | ARES CAPITAL CORP | 125,273 | 1,859,000 | 0.69% | ||
| 55 | ISHARES TR | 24,870 | 1,652,000 | 0.62% | ||
| 56 | HEICO CORP NEW | 32,912 | 1,567,000 | 0.58% | ||
| 57 | VANGUARD INDEX FDS | 14,309 | 1,500,000 | 0.56% | ||
| 58 | ENTERPRISE PRODS PARTNERS L | 58,290 | 1,435,000 | 0.54% | ||
| 59 | STARWOOD PPTY TR INC COM | 75,460 | 1,428,000 | 0.53% | ||
| 60 | SPDR SER TR | 17,800 | 1,423,000 | 0.53% | ||
| 61 | MEDTRONIC PLC | 18,905 | 1,418,000 | 0.53% | ||
| 62 | APPLE INC | 12,016 | 1,310,000 | 0.49% | ||
| 63 | ALPHABET INC | 1,672 | 1,276,000 | 0.48% | ||
| 64 | Oaktree Cap Grp Llc | 24,764 | 1,222,000 | 0.46% | ||
| 65 | SPDR S&P 500 ETF TR | 5,195 | 1,068,000 | 0.40% | ||
| 66 | WESTERN GAS PARTNERS LP | 24,599 | 1,068,000 | 0.40% | ||
| 67 | COMCAST CORP NEW | 16,811 | 1,027,000 | 0.38% | ||
| 68 | ZIMMER BIOMET HLDGS INC | 9,500 | 1,013,000 | 0.38% | ||
| 69 | NORTHWESTERN ENERGY GROUP INC COM NEW | 16,205 | 1,001,000 | 0.37% | ||
| 70 | 3M CO | 5,920 | 986,000 | 0.37% | ||
| 71 | WISDOMTREE TR | 18,995 | 986,000 | 0.37% | ||
| 72 | AT&T INC | 24,402 | 956,000 | 0.36% | ||
| 73 | HOME DEPOT INC | 6,984 | 932,000 | 0.35% | ||
| 74 | GENUINE PARTS CO | 9,000 | 894,000 | 0.33% | ||
| 75 | YUM BRANDS INC | 10,800 | 884,000 | 0.33% | ||
| 76 | ROYAL GOLD INC | 16,558 | 849,000 | 0.32% | ||
| 77 | STARBUCKS CORP | 14,000 | 836,000 | 0.31% | ||
| 78 | HERSHEY CO | 9,000 | 829,000 | 0.31% | ||
| 79 | TC PIPELINES LP | 16,920 | 816,000 | 0.30% | ||
| 80 | METLIFE INC | 18,310 | 805,000 | 0.30% | ||
| 81 | ABBVIE INC | 14,000 | 800,000 | 0.30% | ||
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 11,390 | 784,000 | 0.29% | ||
| 83 | ECOLAB INC | 7,000 | 781,000 | 0.29% | ||
| 84 | RAYTHEON CO | 6,047 | 742,000 | 0.28% | ||
| 85 | WAL-MART STORES INC | 10,544 | 722,000 | 0.27% | ||
| 86 | LYONDELLBASELL INDUSTRIES N | 8,418 | 720,000 | 0.27% | ||
| 87 | SELECT SECTOR SPDR TR | 31,384 | 706,000 | 0.26% | ||
| 88 | PATTERSON COS INC | 15,049 | 700,000 | 0.26% | ||
| 89 | HONEYWELL INTL INC | 6,140 | 688,000 | 0.26% | ||
| 90 | ISHARES TR | 5,971 | 654,000 | 0.24% | ||
| 91 | ISHARES TR | 12,025 | 639,000 | 0.24% | ||
| 92 | KIMBERLY CLARK CORP | 4,500 | 605,000 | 0.23% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 9,300 | 589,000 | 0.22% | ||
| 94 | INTL PAPER CO | 14,000 | 575,000 | 0.21% | ||
| 95 | EMERSON ELEC CO | 10,500 | 571,000 | 0.21% | ||
| 96 | VANGUARD WORLD FD | 5,029 | 551,000 | 0.21% | ||
| 97 | ORACLE CORP | 13,147 | 538,000 | 0.20% | ||
| 98 | SCHWAB U.S. SMALL-CAP ETF | 10,314 | 537,000 | 0.20% | ||
| 99 | TOYOTA MOTOR CORP | 5,000 | 532,000 | 0.20% | ||
| 100 | UNITED PARCEL SERVICE INC | 5,000 | 527,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000163, filed 2016.05.12).
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.
