| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 1,134 | 218,000 | 0.17% | ||
| 2 | NOW INC | 9,766 | 221,000 | 0.17% | ||
| 3 | WELLS FARGO UTILITIES AND HI | 18,312 | 227,000 | 0.18% | ||
| 4 | SPDR SER TR | 2,742 | 267,000 | 0.21% | ||
| 5 | POWERSHARES ETF TR II | 18,554 | 274,000 | 0.21% | ||
| 6 | MICROSOFT CORP | 4,524 | 292,000 | 0.23% | ||
| 7 | ARCONIC INC | 10,113 | 298,000 | 0.23% | ||
| 8 | MASTERCARD INCORPORATED | 2,868 | 309,000 | 0.24% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 6,373 | 314,000 | 0.24% | ||
| 10 | CHEVRON CORP NEW | 2,939 | 333,000 | 0.26% | ||
| 11 | PEPSICO INC | 3,228 | 344,000 | 0.27% | ||
| 12 | ANTHEM INC | 2,293 | 375,000 | 0.29% | ||
| 13 | FIAT CHRYSLER AUTOMOBILES N | 35,015 | 384,000 | 0.30% | ||
| 14 | COLGATE PALMOLIVE CO | 6,131 | 413,000 | 0.32% | ||
| 15 | MICRON TECHNOLOGY INC | 17,863 | 428,000 | 0.33% | ||
| 16 | SPDR SERIES TRUST | 7,625 | 430,000 | 0.34% | ||
| 17 | REALTY INCOME CORP | 7,266 | 444,000 | 0.35% | ||
| 18 | GLAXOSMITHKLINE PLC | 11,746 | 473,000 | 0.37% | ||
| 19 | MERCK & CO INC | 7,452 | 481,000 | 0.38% | ||
| 20 | LOWES COS INC | 6,724 | 496,000 | 0.39% | ||
| 21 | CONOCOPHILLIPS | 10,145 | 500,000 | 0.39% | ||
| 22 | AMERICAN TOWER CORP NEW | 5,069 | 542,000 | 0.42% | ||
| 23 | German Amern Bancorp Inc | 11,329 | 553,000 | 0.43% | ||
| 24 | FORD MTR CO DEL | 60,214 | 755,000 | 0.59% | ||
| 25 | VistaPrint NV | 8,945 | 757,000 | 0.59% | ||
| 26 | JPMORGAN CHASE & CO | 9,935 | 880,000 | 0.69% | ||
| 27 | FORTRESS INVESTMENT GROUP LL | 149,053 | 884,000 | 0.69% | ||
| 28 | ALTRIA GROUP INC | 12,219 | 885,000 | 0.69% | ||
| 29 | POWERSHARES ETF TR II | 53,577 | 1,016,000 | 0.79% | ||
| 30 | SPECTRA ENERGY PARTNERS LP | 22,897 | 1,042,000 | 0.81% | ||
| 31 | GENERAL ELECTRIC CO | 36,438 | 1,087,000 | 0.85% | ||
| 32 | STERICYCLE INC | 14,855 | 1,153,000 | 0.90% | ||
| 33 | INTERACTIVE BROKERS GROUP IN | 31,282 | 1,210,000 | 0.94% | ||
| 34 | BLACKSTONE GROUP L P | 44,996 | 1,366,000 | 1.07% | ||
| 35 | AT&T INC | 33,774 | 1,377,000 | 1.07% | ||
| 36 | AMGEN INC | 8,501 | 1,424,000 | 1.11% | ||
| 37 | NOVARTIS A G | 19,406 | 1,463,000 | 1.14% | ||
| 38 | PHILLIPS 66 | 18,942 | 1,510,000 | 1.18% | ||
| 39 | PFIZER INC | 46,741 | 1,526,000 | 1.19% | ||
| 40 | JOHNSON & JOHNSON | 15,256 | 1,766,000 | 1.38% | ||
| 41 | ANNALY CAP MGMT INC | 176,825 | 1,866,000 | 1.46% | ||
| 42 | VANECK VECTORS ETF TR | 64,930 | 1,953,000 | 1.52% | ||
| 43 | ALLERGAN PLC | 7,993 | 1,982,000 | 1.55% | ||
| 44 | US BANCORP DEL | 39,510 | 2,143,000 | 1.67% | ||
| 45 | GILEAD SCIENCES INC | 33,039 | 2,219,000 | 1.73% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 32,387 | 2,233,000 | 1.74% | ||
| 47 | VERIZON COMMUNICATIONS INC | 48,410 | 2,346,000 | 1.83% | ||
| 48 | AMERISOURCEBERGEN CORP | 26,452 | 2,406,000 | 1.88% | ||
| 49 | BANK AMER CORP | 110,330 | 2,585,000 | 2.02% | ||
| 50 | SOUTHERN CO | 55,489 | 2,720,000 | 2.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000161, filed 2017.02.14).
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.
