| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 5,247 | 541,000 | 0.46% | ||
| 52 | POWERSHARES ETF TRUST | 23,000 | 540,000 | 0.46% | ||
| 53 | ISHARES TR | 4,815 | 519,000 | 0.44% | ||
| 54 | SCHLUMBERGER LTD | 6,213 | 518,000 | 0.44% | ||
| 55 | DISNEY WALT CO | 4,880 | 512,000 | 0.43% | ||
| 56 | BANK AMER CORP | 33,015 | 508,000 | 0.43% | ||
| 57 | CONOCOPHILLIPS | 8,057 | 502,000 | 0.42% | ||
| 58 | OLD REP INTL CORP | 33,416 | 499,000 | 0.42% | ||
| 59 | DIEBOLD NXDF INC | 13,611 | 483,000 | 0.41% | ||
| 60 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 10,654 | 476,000 | 0.40% | ||
| 61 | ALIBABA GROUP HLDG LTD | 5,486 | 457,000 | 0.39% | ||
| 62 | SELECT SECTOR SPDR TR | 10,285 | 457,000 | 0.39% | ||
| 63 | ORACLE CORP | 10,544 | 455,000 | 0.38% | ||
| 64 | ALTRIA GROUP INC | 8,939 | 447,000 | 0.38% | ||
| 65 | SKYWORKS SOLUTIONS INC | 4,431 | 436,000 | 0.37% | ||
| 66 | POWERSHARES ETF TRUST | 9,875 | 429,000 | 0.36% | ||
| 67 | VANGUARD INDEX FDS | 3,215 | 427,000 | 0.36% | ||
| 68 | EATON CORP PLC | 6,207 | 422,000 | 0.36% | ||
| 69 | REYNOLDS AMERICAN INC | 6,013 | 414,000 | 0.35% | ||
| 70 | UNDER ARMOUR INC | 5,100 | 412,000 | 0.35% | ||
| 71 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,468 | 405,000 | 0.34% | ||
| 72 | ISHARES TR | 9,814 | 405,000 | 0.34% | ||
| 73 | FORD MTR CO DEL | 24,620 | 397,000 | 0.34% | ||
| 74 | PEPSICO INC | 4,113 | 393,000 | 0.33% | ||
| 75 | SPDR DOW JONES INDL AVRG ETF | 2,194 | 390,000 | 0.33% | ||
| 76 | GLAXOSMITHKLINE PLC | 8,365 | 386,000 | 0.33% | ||
| 77 | GUESS INC | 20,675 | 384,000 | 0.32% | ||
| 78 | VANGUARD INDEX FDS | 3,126 | 383,000 | 0.32% | ||
| 79 | CARTER VALIDUS MISSION CRITICA COM | 38,229 | 382,000 | 0.32% | ||
| 80 | FIRST TR EXCHANGE TRADED FD | 10,227 | 381,000 | 0.32% | ||
| 81 | MICROSOFT CORP | 9,329 | 379,000 | 0.32% | ||
| 82 | ONEOK PARTNERS LP | 9,244 | 378,000 | 0.32% | ||
| 83 | SELECT SECTOR SPDR TR | 9,070 | 376,000 | 0.32% | ||
| 84 | UNITEDHEALTH GROUP INC | 3,145 | 372,000 | 0.31% | ||
| 85 | PROSHARES TR | 2,860 | 370,000 | 0.31% | ||
| 86 | FIRST TR MID CAP CORE ALPHAD | 6,689 | 365,000 | 0.31% | ||
| 87 | WILLIAMS PARTNERS L P NEW | 7,356 | 362,000 | 0.31% | ||
| 88 | BUSINESS DEV CORP OF AMER COM | 33,711 | 361,000 | 0.30% | ||
| 89 | WILLIAMS COS INC DEL | 7,054 | 357,000 | 0.30% | ||
| 90 | RYDEX ETF TRUST | 6,574 | 355,000 | 0.30% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 2,433 | 351,000 | 0.30% | ||
| 92 | SPDR GOLD TR | 3,086 | 351,000 | 0.30% | ||
| 93 | New York REIT Inc | 33,510 | 351,000 | 0.30% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 2,160 | 347,000 | 0.29% | ||
| 95 | KINDER MORGAN INC DEL | 8,067 | 339,000 | 0.29% | ||
| 96 | HUMANA INC | 1,894 | 337,000 | 0.28% | ||
| 97 | Spectra Energy Corp Com | 9,199 | 333,000 | 0.28% | ||
| 98 | CENOVUS ENERGY INC | 19,619 | 331,000 | 0.28% | ||
| 99 | RYDEX ETF TRUST | 5,128 | 327,000 | 0.28% | ||
| 100 | SOUTHERN CO | 7,305 | 323,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016380, filed 2018.11.13).
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.
