| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OMEGA HEALTHCARE INVS INC | 11,600 | 372,000 | 0.19% | ||
| 52 | Enviva Partners LP | 13,250 | 377,000 | 0.19% | ||
| 53 | CISCO SYS INC | 12,173 | 379,000 | 0.19% | ||
| 54 | CEDAR FAIR L P | 5,600 | 388,000 | 0.20% | ||
| 55 | AMERIGAS PARTNERS L P | 8,875 | 398,000 | 0.20% | ||
| 56 | ROYAL DUTCH SHELL PLC | 7,450 | 401,000 | 0.21% | ||
| 57 | PIMCO ETF TR | 3,965 | 403,000 | 0.21% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 19,025 | 403,000 | 0.21% | ||
| 59 | BANCO BILBAO VIZCAYA ARGENTA | 47,721 | 412,000 | 0.21% | ||
| 60 | PROASSURANCE CORP COM | 6,868 | 417,000 | 0.21% | ||
| 61 | BOEING CO | 2,045 | 417,000 | 0.21% | ||
| 62 | GENERAL MTRS CO | 11,942 | 420,000 | 0.22% | ||
| 63 | ISHARES TR | 3,560 | 424,000 | 0.22% | ||
| 64 | HOME DEPOT INC | 2,902 | 437,000 | 0.22% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 2,903 | 444,000 | 0.23% | ||
| 66 | SOUTHWEST AIRLS CO | 7,064 | 446,000 | 0.23% | ||
| 67 | FORD MTR CO DEL | 39,637 | 450,000 | 0.23% | ||
| 68 | POWERSHARES ETF TR II | 21,505 | 457,000 | 0.23% | ||
| 69 | VANGUARD INDEX FDS | 4,775 | 464,000 | 0.24% | ||
| 70 | REGIONS FINANCIAL CORP NEW | 31,733 | 468,000 | 0.24% | ||
| 71 | PROCTER AND GAMBLE CO | 5,587 | 487,000 | 0.25% | ||
| 72 | HASBRO INC | 4,435 | 497,000 | 0.25% | ||
| 73 | VANGUARD SCOTTSDALE FDS | 4,386 | 498,000 | 0.26% | ||
| 74 | VULCAN MATLS CO | 4,079 | 500,000 | 0.26% | ||
| 75 | AMAZON COM INC | 509 | 508,000 | 0.26% | ||
| 76 | WELLS FARGO CO NEW | 390 | 515,000 | 0.26% | ||
| 77 | EXXON MOBIL CORP | 6,480 | 520,000 | 0.27% | ||
| 78 | POWERSHARES ETF TRUST | 18,740 | 521,000 | 0.27% | ||
| 79 | SPDR GOLD TR | 4,842 | 560,000 | 0.29% | ||
| 80 | MICROSOFT CORP | 7,950 | 560,000 | 0.29% | ||
| 81 | PHILIP MORRIS INTL INC | 4,811 | 569,000 | 0.29% | ||
| 82 | VERIZON COMMUNICATIONS INC | 13,796 | 593,000 | 0.30% | ||
| 83 | POWERSHARES ETF TR II | 14,066 | 608,000 | 0.31% | ||
| 84 | SENIOR HOUSING PROPERTIES TRUST | 31,938 | 620,000 | 0.32% | ||
| 85 | VANGUARD ADMIRAL FDS INC | 5,162 | 646,000 | 0.33% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 10,046 | 678,000 | 0.35% | ||
| 87 | PFIZER INC | 20,951 | 700,000 | 0.36% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 28,151 | 713,000 | 0.37% | ||
| 89 | PIMCO ETF TR | 6,796 | 720,000 | 0.37% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 4,282 | 731,000 | 0.37% | ||
| 91 | DUKE ENERGY CORP NEW | 8,818 | 737,000 | 0.38% | ||
| 92 | ABBVIE INC | 10,402 | 745,000 | 0.38% | ||
| 93 | ISHARES TR | 4,411 | 767,000 | 0.39% | ||
| 94 | WELLTOWER INC | 10,668 | 774,000 | 0.40% | ||
| 95 | CLAYMORE EXCHANGE TRD FD TR | 37,205 | 786,000 | 0.40% | ||
| 96 | MAIN STREET CAPITAL CORP | 20,622 | 796,000 | 0.41% | ||
| 97 | ISHARES TR | 31,660 | 814,000 | 0.42% | PRN | |
| 98 | VANGUARD SCOTTSDALE FDS | 10,467 | 841,000 | 0.43% | ||
| 99 | VANGUARD BD INDEX FDS | 10,768 | 859,000 | 0.44% | ||
| 100 | ISHARES TR | 6,357 | 887,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001760, filed 2017.08.11).
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.
