| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BP PLC | 17,916 | 618,000 | 0.32% | ||
| 102 | UNILEVER PLC | 12,226 | 603,000 | 0.31% | ||
| 103 | AUTOMATIC DATA PROCESSING IN | 5,777 | 592,000 | 0.31% | ||
| 104 | ECOLAB INC | 4,714 | 591,000 | 0.31% | ||
| 105 | EATON VANCE SENIOR FLOATING RA | 38,925 | 591,000 | 0.31% | ||
| 106 | AMERICAN EXPRESS CO | 7,418 | 587,000 | 0.30% | ||
| 107 | DOW CHEM CO | 9,167 | 582,000 | 0.30% | ||
| 108 | CAMPBELL SOUP CO | 10,175 | 582,000 | 0.30% | ||
| 109 | VANGUARD SECTOR INDEX FDS VANG | 4,818 | 573,000 | 0.30% | ||
| 110 | UNION PAC CORP | 5,381 | 570,000 | 0.30% | ||
| 111 | EMERSON ELEC CO | 9,478 | 567,000 | 0.29% | ||
| 112 | GWG HLDGS INC PFD | 567 | 567,000 | 0.29% | ||
| 113 | BLACKSTONE GROUP L P (THE) COM | 18,854 | 560,000 | 0.29% | ||
| 114 | ISHARES TR | 5,351 | 557,000 | 0.29% | ||
| 115 | UNITED TECHNOLOGIES CORP | 4,931 | 553,000 | 0.29% | ||
| 116 | JPMorgan Chase & Co | 6,279 | 552,000 | 0.29% | ||
| 117 | NUVEEN MORTGAGE AND INCOME F | 21,875 | 542,000 | 0.28% | ||
| 118 | Foundation Medicine | 16,750 | 540,000 | 0.28% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 6,710 | 539,000 | 0.28% | ||
| 120 | KRAFT HEINZ CO | 5,924 | 538,000 | 0.28% | ||
| 121 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,887 | 533,000 | 0.28% | ||
| 122 | QUEST DIAGNOSTICS INC | 5,420 | 532,000 | 0.28% | ||
| 123 | BOEING CO | 3,001 | 531,000 | 0.27% | ||
| 124 | WAL-MART STORES INC | 7,282 | 525,000 | 0.27% | ||
| 125 | XCEL ENERGY INC | 11,806 | 525,000 | 0.27% | ||
| 126 | Enbridge Inc | 12,430 | 520,000 | 0.27% | ||
| 127 | US BANCORP DEL | 10,029 | 516,000 | 0.27% | ||
| 128 | VANGUARD INDEX FDS | 5,908 | 488,000 | 0.25% | ||
| 129 | GWG HLDGS INC PFD | 480 | 480,000 | 0.25% | ||
| 130 | ISHARES TR | 12,194 | 480,000 | 0.25% | ||
| 131 | SECTOR SPDR TRUST SBI CONSUMER | 8,724 | 476,000 | 0.25% | ||
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | 7,917 | 471,000 | 0.24% | ||
| 133 | ConocoPhillips | 9,401 | 469,000 | 0.24% | ||
| 134 | ISHARES TR | 5,108 | 465,000 | 0.24% | ||
| 135 | TORONTO DOMINION BK ONT | 9,062 | 454,000 | 0.23% | ||
| 136 | PROSPECT CAPITAL CORPORATION | 48,354 | 437,000 | 0.23% | ||
| 137 | SEAGATE TECHNOLOGY PLC | 9,503 | 436,000 | 0.23% | ||
| 138 | ISHARES TR | 4,081 | 435,000 | 0.23% | ||
| 139 | NUVEEN MTG OPPORTUNITY TERM FD | 18,156 | 431,000 | 0.22% | ||
| 140 | BANK AMER CORP | 18,264 | 431,000 | 0.22% | ||
| 141 | SPDR INDEX SHARES FUNDS SPDR E | 11,590 | 421,000 | 0.22% | ||
| 142 | EXTREME NETWORKS INC | 56,000 | 421,000 | 0.22% | ||
| 143 | VANGUARD TAX-MANAGED FDS | 10,297 | 405,000 | 0.21% | ||
| 144 | SPDR DOW JONES REIT ETF | 4,354 | 402,000 | 0.21% | ||
| 145 | FORD MTR CO DEL | 34,374 | 400,000 | 0.21% | ||
| 146 | ISHARES TR CORE MSCI EAFE ETF | 6,877 | 399,000 | 0.21% | ||
| 147 | BLDRS ASIA 50 ADR INDEX FUND | 13,274 | 392,000 | 0.20% | ||
| 148 | ISHARES TR | 3,377 | 387,000 | 0.20% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 6,113 | 387,000 | 0.20% | ||
| 150 | EXPRESS SCRIPTS HOLDING COMPAN | 5,839 | 385,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697934-17-000004, filed 2017.04.27).
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.
