| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENIOR HOUSING PROPERTIES TRUST | 9,850 | 215,000 | 0.18% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 31,140 | 217,000 | 0.19% | ||
| 3 | WELLS FARGO UTILITIES AND HI | 18,952 | 224,000 | 0.19% | ||
| 4 | NOW INC COM | 10,357 | 225,000 | 0.19% | ||
| 5 | FIAT CHRYSLER AUTOMOBILES NV COM | 36,479 | 229,000 | 0.20% | ||
| 6 | SPDR SERIES TRUST | 3,218 | 271,000 | 0.23% | ||
| 7 | MICROSOFT CORP | 4,789 | 274,000 | 0.23% | ||
| 8 | MASTERCARD INCORPORATED | 2,878 | 290,000 | 0.25% | ||
| 9 | CHEVRON CORP NEW | 3,062 | 309,000 | 0.26% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 7,648 | 343,000 | 0.29% | ||
| 11 | PEPSICO INC | 3,228 | 344,000 | 0.29% | ||
| 12 | MICRON TECHNOLOGY INC | 20,463 | 350,000 | 0.30% | ||
| 13 | POWERSHARES ETF TR II | 25,088 | 359,000 | 0.31% | ||
| 14 | LOWES COS INC | 5,100 | 363,000 | 0.31% | ||
| 15 | CULLEN FROST BANKERS INC | 5,914 | 426,000 | 0.36% | ||
| 16 | MERCK & CO INC | 6,976 | 433,000 | 0.37% | ||
| 17 | SPDR SERIES TRUST | 7,625 | 446,000 | 0.38% | ||
| 18 | COLGATE PALMOLIVE CO | 6,197 | 448,000 | 0.38% | ||
| 19 | REALTY INCOME CORP | 7,266 | 450,000 | 0.38% | ||
| 20 | German Amern Bancorp Inc | 12,329 | 471,000 | 0.40% | ||
| 21 | GLAXOSMITHKLINE PLC | 11,476 | 489,000 | 0.42% | ||
| 22 | TORONTO DOMINION BK ONT | 11,492 | 509,000 | 0.43% | ||
| 23 | CONOCOPHILLIPS | 12,597 | 524,000 | 0.45% | ||
| 24 | AMERICAN TOWER CORP NEW | 5,225 | 595,000 | 0.51% | ||
| 25 | ANTHEM INC | 5,099 | 617,000 | 0.53% | ||
| 26 | JPMORGAN CHASE & CO | 9,893 | 667,000 | 0.57% | ||
| 27 | SPECTRA ENERGY PARTNERS LP | 15,283 | 668,000 | 0.57% | ||
| 28 | FORTRESS INVESTMENT GROUP LL | 145,218 | 737,000 | 0.63% | ||
| 29 | ALTRIA GROUP INC | 12,693 | 792,000 | 0.68% | ||
| 30 | FORD MTR CO DEL | 68,344 | 813,000 | 0.69% | ||
| 31 | GENERAL ELECTRIC CO | 37,803 | 1,071,000 | 0.91% | ||
| 32 | STERICYCLE | 14,208 | 1,072,000 | 0.91% | ||
| 33 | POWERSHARES ETF TR II | 58,588 | 1,103,000 | 0.94% | ||
| 34 | SCHLUMBERGER LTD | 13,959 | 1,135,000 | 0.97% | ||
| 35 | BLACKSTONE GROUP L P | 48,225 | 1,141,000 | 0.97% | ||
| 36 | INTERACTIVE BROKERS GROUP INC COM CL A | 32,023 | 1,150,000 | 0.98% | ||
| 37 | DISNEY WALT CO | 13,331 | 1,217,000 | 1.04% | ||
| 38 | WHITING PETE CORP NEW | 1,490 | 1,293,000 | 1.10% | ||
| 39 | PHILLIPS 66 | 16,665 | 1,321,000 | 1.13% | ||
| 40 | AT&T INC | 34,699 | 1,360,000 | 1.16% | ||
| 41 | AMGEN INC | 8,418 | 1,362,000 | 1.16% | ||
| 42 | NOVARTIS A G | 18,543 | 1,410,000 | 1.20% | ||
| 43 | PFIZER INC | 43,973 | 1,436,000 | 1.23% | ||
| 44 | US BANCORP DEL | 40,500 | 1,735,000 | 1.48% | ||
| 45 | ANNALY CAPITAL MANAGEMENT INC COM | 173,602 | 1,762,000 | 1.50% | ||
| 46 | JOHNSON & JOHNSON | 15,232 | 1,790,000 | 1.53% | ||
| 47 | ALLERGAN PLC | 8,169 | 1,858,000 | 1.59% | ||
| 48 | CENCORA | 25,100 | 2,002,000 | 1.71% | ||
| 49 | STRATASYS LTD | 100 | 2,079,000 | 1.77% | ||
| 50 | VANGUARD INDEX FDS | 677 | 2,087,000 | 1.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000876, filed 2016.11.14).
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.
