| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spectra Energy Corp Com | 9,555 | 311,000 | 0.22% | ||
| 102 | ISHARES TR | 2,695 | 312,000 | 0.22% | ||
| 103 | BUSINESS DEV CORP OF AMER COM | 29,269 | 313,000 | 0.22% | ||
| 104 | SPDR SERIES TRUST | 8,265 | 318,000 | 0.22% | ||
| 105 | RYDEX ETF TRUST | 2,409 | 319,000 | 0.23% | ||
| 106 | FORD MTR CO DEL | 21,330 | 320,000 | 0.23% | ||
| 107 | ISHARES TR | 869 | 321,000 | 0.23% | ||
| 108 | CISCO SYS INC | 11,880 | 326,000 | 0.23% | ||
| 109 | AES CORP | 24,723 | 328,000 | 0.23% | ||
| 110 | RYDEX ETF TRUST | 5,128 | 328,000 | 0.23% | ||
| 111 | TRANSOCEAN LTD | 20,327 | 328,000 | 0.23% | ||
| 112 | ONEOK PARTNERS LP | 9,664 | 329,000 | 0.23% | ||
| 113 | MERCK & CO INC | 5,811 | 331,000 | 0.23% | ||
| 114 | ISHARES TR | 2,801 | 332,000 | 0.23% | ||
| 115 | ALIBABA GROUP HLDG LTD | 4,065 | 334,000 | 0.24% | ||
| 116 | SUNTRUST BKS INC | 7,758 | 334,000 | 0.24% | ||
| 117 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 624 | 337,000 | 0.24% | ||
| 118 | BLACKSTONE GROUP L P | 8,328 | 340,000 | 0.24% | ||
| 119 | WISDOMTREE TR | 5,557 | 342,000 | 0.24% | ||
| 120 | SPDR GOLD TR | 3,071 | 345,000 | 0.24% | ||
| 121 | SOUTHERN CO | 8,236 | 345,000 | 0.24% | ||
| 122 | TIME WARNER INC | 3,943 | 345,000 | 0.24% | ||
| 123 | EBAY INC | 5,789 | 349,000 | 0.25% | ||
| 124 | EXPRESS SCRIPTS HLDG CO | 3,933 | 350,000 | 0.25% | ||
| 125 | RYDEX ETF TRUST | 6,577 | 352,000 | 0.25% | ||
| 126 | METLIFE INC | 6,313 | 353,000 | 0.25% | ||
| 127 | WILLIAMS PARTNERS L P NEW | 7,486 | 363,000 | 0.26% | ||
| 128 | POTASH CORP SASK INC | 11,871 | 368,000 | 0.26% | ||
| 129 | ISHARES TR | 9,161 | 369,000 | 0.26% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 10,382 | 379,000 | 0.27% | ||
| 131 | PEPSICO INC | 4,071 | 380,000 | 0.27% | ||
| 132 | SELECT SECTOR SPDR TR | 9,159 | 380,000 | 0.27% | ||
| 133 | PROSHARES TR | 5,920 | 382,000 | 0.27% | ||
| 134 | HUMANA INC | 1,996 | 382,000 | 0.27% | ||
| 135 | SPDR DOW JONES INDL AVRG ETF | 2,194 | 386,000 | 0.27% | ||
| 136 | GLAXOSMITHKLINE PLC | 9,374 | 390,000 | 0.28% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 2,432 | 396,000 | 0.28% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 2,910 | 396,000 | 0.28% | ||
| 139 | GUESS INC | 20,675 | 396,000 | 0.28% | ||
| 140 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,468 | 397,000 | 0.28% | ||
| 141 | WELLS FARGO & CO NEW | 7,104 | 400,000 | 0.28% | ||
| 142 | STARBUCKS CORP | 7,578 | 406,000 | 0.29% | ||
| 143 | POWERSHARES ETF TRUST | 9,475 | 408,000 | 0.29% | ||
| 144 | VALEANT PHARMACEUTICALS INTL | 1,855 | 412,000 | 0.29% | ||
| 145 | MCDONALDS CORP | 4,375 | 416,000 | 0.29% | ||
| 146 | SELECT SECTOR SPDR TR | 10,090 | 418,000 | 0.30% | ||
| 147 | EATON CORP PLC | 6,201 | 419,000 | 0.30% | ||
| 148 | MICROSOFT CORP | 9,581 | 423,000 | 0.30% | ||
| 149 | ISHARES TR | 4,501 | 425,000 | 0.30% | ||
| 150 | CARTER VALIDUS MISSION CRITICA COM | 42,887 | 429,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016011, filed 2018.11.06).
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.
