| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANECK VECTORS ETF TR | 22,100 | 78,000 | 0.15% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 7,442 | 78,000 | 0.15% | ||
| 53 | EXXON MOBIL CORP | 4,026 | 77,000 | 0.15% | ||
| 54 | VANGUARD WORLD FD | 7,483 | 76,000 | 0.15% | ||
| 55 | SPDR INDEX SHS FDS | 8,710 | 72,000 | 0.14% | ||
| 56 | VEREIT | 16,918 | 72,000 | 0.14% | ||
| 57 | PRICELINE GRP INC | 218 | 72,000 | 0.14% | ||
| 58 | AMERISOURCEBERGEN CORP | 4,681 | 71,000 | 0.14% | ||
| 59 | PHILIP MORRIS INTL INC | 6,594 | 71,000 | 0.14% | ||
| 60 | CSX CORP | 10,352 | 70,000 | 0.14% | ||
| 61 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10,173 | 70,000 | 0.14% | ||
| 62 | NASDAQ OMX GROUP | 5,700 | 69,000 | 0.14% | ||
| 63 | SPDR S&P 500 ETF TR PUT | 3,600 | 69,000 | 0.14% | ||
| 64 | VANGUARD BD INDEX FDS | 3,185 | 68,000 | 0.13% | ||
| 65 | ISHARES TR | 9,748 | 68,000 | 0.13% | ||
| 66 | DISNEY WALT CO | 4,780 | 68,000 | 0.13% | ||
| 67 | SELECT SECTOR SPDR TR | 8,322 | 66,000 | 0.13% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 5,537 | 64,000 | 0.13% | ||
| 69 | BANK AMER CORP | 15,600 | 64,000 | 0.13% | ||
| 70 | Call DAL $41.0 Exp Jun 16, 2017 | 7,900 | 63,000 | 0.12% | ||
| 71 | ETF MANAGERS TR | 19,367 | 63,000 | 0.12% | ||
| 72 | WAL-MART STORES INC | 14,527 | 61,000 | 0.12% | ||
| 73 | MRC GLOBAL | 60,490 | 60,000 | 0.12% | ||
| 74 | ALIBABA GROUP HLDG LTD | 3,265 | 60,000 | 0.12% | ||
| 75 | FIRST TRUST CAPITAL ETF | 26,637 | 59,000 | 0.12% | ||
| 76 | LILLY ELI & CO | 4,553 | 59,000 | 0.12% | ||
| 77 | HALLIBURTON CO | 7,500 | 58,000 | 0.11% | ||
| 78 | DIAGEO P L C | 7,600 | 58,000 | 0.11% | ||
| 79 | ISHARES | 21,581 | 57,000 | 0.11% | ||
| 80 | LOWES COS INC | 3,247 | 57,000 | 0.11% | ||
| 81 | NUVEEN INTER DURATION MN TMF | 11,000 | 56,000 | 0.11% | ||
| 82 | UNION PAC CORP | 4,075 | 56,000 | 0.11% | ||
| 83 | ALLERGAN PLC | 4,135 | 56,000 | 0.11% | ||
| 84 | KORN FERRY COM NEW | 17,145 | 55,000 | 0.11% | ||
| 85 | PFIZER INC | 24,281 | 55,000 | 0.11% | ||
| 86 | TEVA PHARMACEUTICAL INDS LTD | 11,040 | 55,000 | 0.11% | ||
| 87 | POWERSHARES QQQ TRUST | 3,290 | 54,000 | 0.11% | ||
| 88 | DISH NETWORK A | 4,850 | 54,000 | 0.11% | ||
| 89 | ALPHABET INC | 1,522 | 53,000 | 0.10% | ||
| 90 | AKAMAI TECHNOLOGIES INC | 4,500 | 52,000 | 0.10% | ||
| 91 | MICROSOFT CORP | 12,744 | 52,000 | 0.10% | ||
| 92 | CHEVRON CORP NEW | 4,303 | 51,000 | 0.10% | ||
| 93 | VANGUARD WORLD FD | 2,345 | 51,000 | 0.10% | ||
| 94 | VANGUARD SCOTTSDALE FDS | 5,029 | 50,000 | 0.10% | ||
| 95 | PIMCO MUN INCOME FD II | 10,700 | 49,000 | 0.10% | ||
| 96 | ILLINOIS TOOL WKS INC | 6,231 | 49,000 | 0.10% | ||
| 97 | COCA COLA CO | 7,704 | 49,000 | 0.10% | ||
| 98 | SELECT SECTOR SPDR TR | 24,001 | 49,000 | 0.10% | ||
| 99 | DREYFUS MUN BD INFRSTRCTR FD SHS | 10,400 | 48,000 | 0.09% | ||
| 100 | UNITED TECHNOLOGIES CORP | 2,412 | 47,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049096-16-000008, filed 2016.08.15).
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.
