| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COTY INC | 48,935 | 887,000 | 0.01% | ||
| 102 | MICHAELS COS INC | 38,600 | 865,000 | 0.01% | ||
| 103 | SELECT SECTOR SPDR TR | 15,000 | 800,000 | 0.01% | ||
| 104 | VANGUARD BD INDEX FDS | 9,800 | 795,000 | 0.01% | ||
| 105 | NEW RESIDENTIAL INVT CORP COM NEW | 45,000 | 764,000 | 0.01% | ||
| 106 | ISHARES GOLD TRUST | 59,000 | 709,000 | 0.01% | ||
| 107 | DEVON ENERGY CORP NEW | 16,265 | 679,000 | 0.01% | ||
| 108 | SELECT SECTOR SPDR TR | 6,000 | 528,000 | 0.01% | ||
| 109 | POWERSHARES ETF TR II | 35,650 | 528,000 | 0.01% | ||
| 110 | SPDR SERIES TRUST | 13,600 | 502,000 | 0.01% | ||
| 111 | GAS NAT INC | 39,000 | 495,000 | 0.01% | ||
| 112 | ISHARES RUSSELL 3000 ETF | 3,350 | 469,000 | 0.01% | ||
| 113 | FRANCO NEVADA CORP | 6,700 | 439,000 | 0.01% | ||
| 114 | VANGUARD INDEX FDS | 3,900 | 422,000 | 0.01% | ||
| 115 | DELL TECHNOLOGIES INC | 6,557 | 420,000 | 0.01% | ||
| 116 | ISHARES TR | 6,500 | 405,000 | 0.01% | ||
| 117 | YUM CHINA HLDGS INC | 14,300 | 389,000 | 0.01% | ||
| 118 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 11,500 | 338,000 | 0.01% | ||
| 119 | ACCENTURE PLC IRELAND | 2,755 | 330,000 | 0.01% | ||
| 120 | SELECT SECTOR SPDR TR | 6,000 | 327,000 | 0.01% | ||
| 121 | HOME DEPOT INC | 1,915 | 281,000 | 0.00% | ||
| 122 | COSTCO WHSL CORP NEW | 1,625 | 272,000 | 0.00% | ||
| 123 | ADIENT PLC | 3,674 | 267,000 | 0.00% | ||
| 124 | VEREIT | 30,000 | 255,000 | 0.00% | ||
| 125 | NEWMONT CORP | 7,700 | 254,000 | 0.00% | ||
| 126 | USA Compression Partners, LP | 15,000 | 253,000 | 0.00% | ||
| 127 | UNITED PARCEL SERVICE INC | 2,340 | 251,000 | 0.00% | ||
| 128 | MTGE INVT CORP COM | 15,000 | 251,000 | 0.00% | ||
| 129 | NORTHERN TRUST | 2,750 | 238,000 | 0.00% | ||
| 130 | INVESCO MORTGAGE CAPITAL INC | 15,000 | 231,000 | 0.00% | ||
| 131 | DYNEX CAP INC | 30,000 | 213,000 | 0.00% | ||
| 132 | POWERSHARES ETF TRUST | 4,000 | 208,000 | 0.00% | ||
| 133 | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | 205,000 | 0.00% | ||
| 134 | BECTON DICKINSON & CO | 1,085 | 199,000 | 0.00% | ||
| 135 | KIMBERLY CLARK CORP | 1,500 | 198,000 | 0.00% | ||
| 136 | UNITEDHEALTH GROUP INC | 1,200 | 197,000 | 0.00% | ||
| 137 | TWO HBRS INVT CORP | 20,000 | 192,000 | 0.00% | ||
| 138 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,650 | 180,000 | 0.00% | ||
| 139 | POWERSHARES ETF TRUST | 3,000 | 176,000 | 0.00% | ||
| 140 | NOVARTIS A G | 2,250 | 167,000 | 0.00% | ||
| 141 | AMGEN INC | 970 | 159,000 | 0.00% | ||
| 142 | ISHARES TR | 1,000 | 156,000 | 0.00% | ||
| 143 | VARIAN MED SYS INC | 1,700 | 155,000 | 0.00% | ||
| 144 | NETSCOUT SYS INC | 3,916 | 149,000 | 0.00% | ||
| 145 | YPF SOCIEDAD ANONIMA | 6,000 | 146,000 | 0.00% | ||
| 146 | WASTE MGMT INC DEL | 2,000 | 146,000 | 0.00% | ||
| 147 | MARKEL CORP | 150 | 146,000 | 0.00% | ||
| 148 | GOLAR LNG PARTNERS LP | 6,400 | 143,000 | 0.00% | ||
| 149 | AT&T INC | 3,381 | 140,000 | 0.00% | ||
| 150 | CLAYMORE EXCHANGE TRD FD TR | 6,200 | 140,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001380, filed 2017.05.15).
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.
