| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTERNATL GROWTH & INCOME F2 | 8,678 | 298,000 | 0.44% | ||
| 52 | CISCO SYS INC | 11,570 | 291,000 | 0.43% | ||
| 53 | RYDEX ETF TRUST | 4,928 | 289,000 | 0.43% | ||
| 54 | ROYAL DUTCH SHELL PLC | 3,736 | 284,000 | 0.42% | ||
| 55 | JOHNSON & JOHNSON | 2,635 | 281,000 | 0.41% | ||
| 56 | RYDEX ETF TRUST | 2,281 | 279,000 | 0.41% | ||
| 57 | CELGENE CORP | 2,905 | 275,000 | 0.40% | ||
| 58 | GILEAD SCIENCES INC | 2,561 | 273,000 | 0.40% | ||
| 59 | ISHARES TR | 2,953 | 271,000 | 0.40% | ||
| 60 | PEPSICO INC | 2,879 | 268,000 | 0.39% | ||
| 61 | COCA COLA CO | 6,248 | 267,000 | 0.39% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 6,623 | 267,000 | 0.39% | ||
| 63 | WAL-MART STORES INC | 3,495 | 267,000 | 0.39% | ||
| 64 | ORACLE CORP | 6,810 | 261,000 | 0.38% | ||
| 65 | CONOCOPHILLIPS | 3,365 | 257,000 | 0.38% | ||
| 66 | ISHARES TR | 1,854 | 254,000 | 0.37% | ||
| 67 | RYDEX ETF TRUST | 3,263 | 252,000 | 0.37% | ||
| 68 | FOREST LABS INC COM | 2,522 | 250,000 | 0.37% | ||
| 69 | KEURIG GREEN MTN INC | 1,906 | 248,000 | 0.36% | ||
| 70 | HUMANA | 1,894 | 247,000 | 0.36% | ||
| 71 | ISHARES TR | 2,272 | 243,000 | 0.36% | ||
| 72 | ISHARES TR | 3,279 | 242,000 | 0.36% | ||
| 73 | ISHARES TR | 3,502 | 242,000 | 0.36% | ||
| 74 | SELECT SECTOR SPDR TR | 10,457 | 242,000 | 0.36% | ||
| 75 | DISNEY WALT CO | 2,705 | 241,000 | 0.35% | ||
| 76 | PROSHARES TR | 2,030 | 239,000 | 0.35% | ||
| 77 | RF MICRO DEVICES I | 20,254 | 234,000 | 0.34% | ||
| 78 | MERCK & CO INC | 3,925 | 233,000 | 0.34% | ||
| 79 | FIDELITY COMWLTH TR | 1,311 | 231,000 | 0.34% | ||
| 80 | ISHARES TR | 1,901 | 229,000 | 0.34% | ||
| 81 | BUSINESS DEV CORP OF AMER COM | 21,330 | 228,000 | 0.34% | ||
| 82 | LORILLARD | 3,803 | 228,000 | 0.34% | ||
| 83 | EATON VANCE LTD COM | 15,244 | 222,000 | 0.33% | ||
| 84 | VANGUARD BD INDEX FDS | 2,563 | 216,000 | 0.32% | ||
| 85 | ISHARES MSCI EMERGING MKTS EMEA ETF | 4,479 | 216,000 | 0.32% | ||
| 86 | POWERSHARES ETF TRUST | 5,425 | 213,000 | 0.31% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 1,745 | 212,000 | 0.31% | ||
| 88 | INTUIT | 2,370 | 208,000 | 0.31% | ||
| 89 | CARTER VALIDUS MISSION CRITICA COM | 20,299 | 203,000 | 0.30% | ||
| 90 | MCDONALDS CORP | 2,136 | 203,000 | 0.30% | ||
| 91 | VODAFONE GROUP PLC NEW | 6,155 | 202,000 | 0.30% | ||
| 92 | ISHARES TR | 5,079 | 201,000 | 0.30% | ||
| 93 | 8X8 INC NEW COM | 29,275 | 196,000 | 0.29% | ||
| 94 | ARES CAPITAL CORP | 11,125 | 180,000 | 0.26% | ||
| 95 | ANNALY CAPITAL MANAGEMENT INC COM | 15,768 | 168,000 | 0.25% | ||
| 96 | BLACKROCK MUNIVEST FD II INC COM | 10,375 | 163,000 | 0.24% | ||
| 97 | CALAMOS CONV OPPORTUNITIES & | 10,124 | 137,000 | 0.20% | ||
| 98 | MFA FINANCIAL INC COM | 10,200 | 79,000 | 0.12% | ||
| 99 | INVESCO SR INCOME TR | 16,487 | 78,000 | 0.11% | ||
| 100 | BLACKROCK DEBT STRAT FD INC | 20,220 | 77,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-017417, filed 2018.12.04).
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.
