| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 1,134 | 217,000 | 0.19% | ||
| 2 | SPDR SER TR | 2,417 | 229,000 | 0.20% | ||
| 3 | UNILEVER PLC | 4,506 | 237,000 | 0.21% | ||
| 4 | POWERSHARES ETF TR II | 16,692 | 251,000 | 0.22% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 5,890 | 291,000 | 0.26% | ||
| 6 | ARCONIC INC | 10,622 | 294,000 | 0.26% | ||
| 7 | MICROSOFT CORP | 4,740 | 324,000 | 0.28% | ||
| 8 | MASTERCARD INCORPORATED | 2,868 | 335,000 | 0.29% | ||
| 9 | PEPSICO INC | 3,228 | 364,000 | 0.32% | ||
| 10 | ANTHEM INC | 2,067 | 375,000 | 0.33% | ||
| 11 | REALTY INCOME CORP | 6,874 | 376,000 | 0.33% | ||
| 12 | SPDR SERIES TRUST | 7,125 | 404,000 | 0.36% | ||
| 13 | MERCK & CO INC | 6,791 | 431,000 | 0.38% | ||
| 14 | GLAXOSMITHKLINE PLC | 11,360 | 491,000 | 0.43% | ||
| 15 | BROOKDALE SR LIVING INC | 37,118 | 532,000 | 0.47% | ||
| 16 | German Amern Bancorp Inc | 16,993 | 535,000 | 0.47% | ||
| 17 | FORD MTR CO DEL | 49,216 | 537,000 | 0.47% | ||
| 18 | AMERICAN TOWER CORP NEW | 4,876 | 614,000 | 0.54% | ||
| 19 | BLACKSTONE GROUP L P | 25,761 | 770,000 | 0.68% | ||
| 20 | AMERIGAS PARTNERS L P | 19,010 | 834,000 | 0.73% | ||
| 21 | JPMORGAN CHASE & CO | 9,745 | 847,000 | 0.74% | ||
| 22 | ALTRIA GROUP INC | 12,029 | 849,000 | 0.75% | ||
| 23 | GENERAL ELECTRIC CO | 33,368 | 943,000 | 0.83% | ||
| 24 | VistaPrint NV | 11,088 | 948,000 | 0.83% | ||
| 25 | POWERSHARES ETF TR II | 50,969 | 966,000 | 0.85% | ||
| 26 | INTERACTIVE BROKERS GROUP IN | 33,433 | 1,169,000 | 1.03% | ||
| 27 | STERICYCLE INC | 15,253 | 1,288,000 | 1.13% | ||
| 28 | AT&T INC | 33,776 | 1,300,000 | 1.14% | ||
| 29 | AMGEN INC | 8,580 | 1,374,000 | 1.21% | ||
| 30 | SPECTRA ENERGY PARTNERS LP | 32,502 | 1,407,000 | 1.24% | ||
| 31 | NOVARTIS A G | 20,355 | 1,638,000 | 1.44% | ||
| 32 | VANECK VECTORS ETF TR | 57,797 | 1,777,000 | 1.56% | ||
| 33 | PFIZER INC | 54,223 | 1,789,000 | 1.57% | ||
| 34 | ALLERGAN PLC | 7,904 | 1,824,000 | 1.60% | ||
| 35 | PHILLIPS 66 | 23,152 | 1,847,000 | 1.62% | ||
| 36 | JOHNSON & JOHNSON | 15,148 | 1,875,000 | 1.65% | ||
| 37 | US BANCORP DEL | 37,901 | 1,948,000 | 1.71% | ||
| 38 | LOWES COS INC | 23,305 | 1,976,000 | 1.74% | ||
| 39 | ANNALY CAP MGMT INC | 180,032 | 2,034,000 | 1.79% | ||
| 40 | GILEAD SCIENCES INC | 33,736 | 2,228,000 | 1.96% | ||
| 41 | SCHWAB US AGGREGATE BOND ETF | 43,940 | 2,282,000 | 2.01% | ||
| 42 | AMERICAN EXPRESS CO | 32,158 | 2,491,000 | 2.19% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 43,938 | 2,620,000 | 2.30% | ||
| 44 | BANK NEW YORK MELLON CORP | 57,558 | 2,691,000 | 2.37% | ||
| 45 | DISNEY WALT CO | 24,686 | 2,707,000 | 2.38% | ||
| 46 | SOUTHERN CO | 54,817 | 2,733,000 | 2.40% | ||
| 47 | DOLLAR GEN CORP NEW | 40,048 | 2,866,000 | 2.52% | ||
| 48 | PROCTER AND GAMBLE CO | 34,405 | 2,965,000 | 2.61% | ||
| 49 | COTY INC | 153,309 | 3,001,000 | 2.64% | ||
| 50 | VERIZON COMMUNICATIONS INC | 66,860 | 3,064,000 | 2.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000359, filed 2017.05.15).
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.
