| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 621,729 | 23,781,000 | 14.88% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 489,965 | 20,961,000 | 13.11% | ||
| 3 | ISHARES TR | 95,535 | 10,759,000 | 6.73% | ||
| 4 | VANGUARD INDEX FDS | 49,591 | 9,531,000 | 5.96% | ||
| 5 | FIRST TR EXCH TRADED FD III | 187,035 | 5,951,000 | 3.72% | ||
| 6 | GLOBAL X FDS | 504,252 | 5,859,000 | 3.66% | ||
| 7 | APPLE INC | 57,036 | 5,453,000 | 3.41% | ||
| 8 | MICROSOFT CORP | 95,691 | 4,897,000 | 3.06% | ||
| 9 | PEPSICO INC | 43,998 | 4,661,000 | 2.92% | ||
| 10 | JOHNSON & JOHNSON | 34,605 | 4,198,000 | 2.63% | ||
| 11 | STARBUCKS CORP | 73,282 | 4,186,000 | 2.62% | ||
| 12 | TRAVELERS COMPANIES INC | 32,847 | 3,910,000 | 2.45% | ||
| 13 | HOME DEPOT INC | 29,701 | 3,793,000 | 2.37% | ||
| 14 | AMERICAN TOWER CORP NEW | 23,123 | 2,627,000 | 1.64% | ||
| 15 | SCHLUMBERGER LTD | 30,001 | 2,372,000 | 1.48% | ||
| 16 | SELECT SECTOR SPDR TR | 42,709 | 2,355,000 | 1.47% | ||
| 17 | ALPHABET INC | 3,042 | 2,140,000 | 1.34% | ||
| 18 | ALIBABA GROUP HLDG LTD | 26,639 | 2,119,000 | 1.33% | ||
| 19 | SPDR SER TR | 22,260 | 1,868,000 | 1.17% | ||
| 20 | VERIZON COMMUNICATIONS INC | 32,619 | 1,821,000 | 1.14% | ||
| 21 | VANGUARD WHITEHALL FDS | 25,161 | 1,798,000 | 1.12% | ||
| 22 | GENERAL ELECTRIC CO | 54,593 | 1,719,000 | 1.08% | ||
| 23 | ISHARES TR | 6,612 | 1,702,000 | 1.06% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 19,810 | 1,457,000 | 0.91% | ||
| 25 | ALPHABET INC | 2,102 | 1,455,000 | 0.91% | ||
| 26 | ANNALY CAPITAL MANAGEMENT INC COM | 128,454 | 1,422,000 | 0.89% | ||
| 27 | ALPS ETF TR | 109,575 | 1,394,000 | 0.87% | ||
| 28 | PFIZER INC | 38,317 | 1,349,000 | 0.84% | ||
| 29 | INTEL CORP | 39,357 | 1,291,000 | 0.81% | ||
| 30 | POWERSHARES N/C 6/4/18 46137V613 | 13,723 | 1,242,000 | 0.78% | ||
| 31 | KIMBERLY CLARK CORP | 8,514 | 1,171,000 | 0.73% | ||
| 32 | SPDR S&P 500 ETF TR | 5,297 | 1,110,000 | 0.69% | ||
| 33 | FACEBOOK INC | 9,182 | 1,049,000 | 0.66% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 6,623 | 1,005,000 | 0.63% | ||
| 35 | JPMORGAN CHASE & CO | 15,480 | 962,000 | 0.60% | ||
| 36 | WISDOMTREE TR | 11,840 | 897,000 | 0.56% | ||
| 37 | CVS HEALTH CORP | 9,132 | 874,000 | 0.55% | ||
| 38 | ISHARES RUSSELL 3000 ETF | 6,678 | 828,000 | 0.52% | ||
| 39 | NOVARTIS A G | 9,870 | 814,000 | 0.51% | ||
| 40 | ISHARES TR | 13,714 | 771,000 | 0.48% | ||
| 41 | WISDOMTREE TR | 7,771 | 709,000 | 0.44% | ||
| 42 | CONSOLIDATED EDISON INC | 8,629 | 694,000 | 0.43% | ||
| 43 | INVESCO LTD | 26,472 | 676,000 | 0.42% | ||
| 44 | SELECT SECTOR SPDR TR | 27,772 | 635,000 | 0.40% | ||
| 45 | EXXON MOBIL CORP | 6,596 | 618,000 | 0.39% | ||
| 46 | TIFFANY | 10,142 | 615,000 | 0.38% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 20,534 | 601,000 | 0.38% | ||
| 48 | BLACKSTONE GROUP L P | 23,900 | 587,000 | 0.37% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 3,854 | 569,000 | 0.36% | ||
| 50 | AT&T INC | 11,947 | 516,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004075, filed 2016.07.29).
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.
