| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JOHNSON CTLS INTL PLC | 13,989 | 552,000 | 0.01% | ||
| 202 | ASTRAZENECA PLC | 16,511 | 561,000 | 0.01% | ||
| 203 | ISHARES TR | 5,845 | 570,000 | 0.01% | ||
| 204 | VANGUARD BD INDEX FDS | 7,201 | 573,000 | 0.01% | ||
| 205 | CALAMOS CONV OPPORTUNITIES & | 58,223 | 577,000 | 0.01% | ||
| 206 | AVERY DENNISON CORP | 9,300 | 583,000 | 0.01% | ||
| 207 | OMNICOM GROUP INC | 7,772 | 588,000 | 0.01% | ||
| 208 | ISHARES TR | 6,686 | 592,000 | 0.01% | ||
| 209 | STONERIDGE INC COM | 40,600 | 601,000 | 0.01% | ||
| 210 | DTE ENERGY CO | 7,536 | 604,000 | 0.01% | ||
| 211 | Molson Coors Brewing Co | 6,515 | 612,000 | 0.01% | ||
| 212 | ISHARES TR | 15,779 | 613,000 | 0.01% | ||
| 213 | POWERSHARES ETF TR II | 41,192 | 616,000 | 0.01% | ||
| 214 | ISHARES TR | 12,236 | 617,000 | 0.01% | ||
| 215 | BP PLC | 20,181 | 631,000 | 0.01% | ||
| 216 | ASML HOLDING N V N Y REGISTRY SHS | 7,223 | 641,000 | 0.01% | ||
| 217 | BOSTON PROPERTIES INC | 5,085 | 649,000 | 0.01% | ||
| 218 | SELECT SECTOR SPDR TR | 15,281 | 655,000 | 0.01% | ||
| 219 | ENERGY TRANSFER PART LP | 19,703 | 665,000 | 0.01% | ||
| 220 | FLEETCOR TECHNOLOGIES INC | 4,724 | 675,000 | 0.01% | ||
| 221 | REPUBLIC SVCS INC | 15,416 | 678,000 | 0.01% | ||
| 222 | NIKE INC | 10,854 | 678,000 | 0.01% | ||
| 223 | NETFLIX INC | 5,941 | 680,000 | 0.01% | ||
| 224 | SELECT SECTOR SPDR TR | 8,700 | 680,000 | 0.01% | ||
| 225 | ALLIANCEBERNSTEIN HLDG L P | 28,550 | 681,000 | 0.01% | ||
| 226 | NORFOLK SOUTHERN CORP | 8,083 | 684,000 | 0.01% | ||
| 227 | PRICELINE GRP INC | 538 | 686,000 | 0.01% | ||
| 228 | WEATHERFORD INTL PLC | 82,060 | 688,000 | 0.01% | ||
| 229 | GLOBAL X SUPERINCOME PREFERRED | 52,562 | 691,000 | 0.01% | ||
| 230 | Applied Indl Technologies | 17,247 | 698,000 | 0.01% | ||
| 231 | MASTERCARD INCORPORATE | 7,198 | 701,000 | 0.01% | ||
| 232 | KT CORP | 60,076 | 716,000 | 0.02% | ||
| 233 | CELGENE CORP | 5,977 | 716,000 | 0.02% | ||
| 234 | ENERSYS | 12,850 | 719,000 | 0.02% | ||
| 235 | CHECK POINT SOFTWARE TECH LT | 8,835 | 719,000 | 0.02% | ||
| 236 | ST JUDE MED INC | 11,728 | 724,000 | 0.02% | ||
| 237 | UBS GROUP AG | 37,361 | 724,000 | 0.02% | ||
| 238 | AMERIGAS PARTNERS L P | 21,295 | 730,000 | 0.02% | ||
| 239 | WPP PLC NEW | 6,426 | 737,000 | 0.02% | ||
| 240 | WR GRACE & CO | 7,502 | 747,000 | 0.02% | ||
| 241 | AUTOMATIC DATA PROCESSING IN | 8,866 | 751,000 | 0.02% | ||
| 242 | AMTRUST FINL SVCS INC | 12,284 | 756,000 | 0.02% | ||
| 243 | CANADIAN PAC RY LTD | 5,934 | 757,000 | 0.02% | ||
| 244 | TIME WARNER INC NEW | 4,114 | 763,000 | 0.02% | ||
| 245 | HSBC HLDGS PLC | 19,531 | 771,000 | 0.02% | ||
| 246 | PIMCO INCOME STRATEGY FUND II COM | 87,975 | 772,000 | 0.02% | ||
| 247 | FRESENIUS MED CARE AG&CO KGA | 18,522 | 775,000 | 0.02% | ||
| 248 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.02% | ||
| 249 | SCHWAB U.S. LARGE-CAP ETF | 16,640 | 808,000 | 0.02% | ||
| 250 | ANADARKO PETE CORP | 16,626 | 808,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-002939, filed 2016.02.11).
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.
