| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POWERSHARES ETF TRUST | 55,255 | 4,584,000 | 0.09% | ||
| 202 | ISHARES 20 YEAR TREASURY BOND ETF | 36,675 | 4,532,000 | 0.09% | ||
| 203 | VANGUARD INTL EQUITY INDEX F | 88,609 | 4,516,000 | 0.09% | ||
| 204 | NORTHSTAR RLTY FIN CORP COM NEW | 365,440 | 4,509,000 | 0.09% | ||
| 205 | MONOGRAM RESIDENTIAL TR INC COM | 480,447 | 4,474,000 | 0.09% | ||
| 206 | COMCAST CORP NEW | 79,400 | 4,465,000 | 0.09% | ||
| 207 | NETFLIX INC | 43,001 | 4,426,000 | 0.09% | ||
| 208 | LEUCADIA NATL CORP | 217,385 | 4,404,000 | 0.09% | ||
| 209 | FIRST TR EXCHANGE TRADED FD | 72,098 | 4,350,000 | 0.09% | ||
| 210 | VANGUARD WORLD FD | 43,073 | 4,308,000 | 0.09% | ||
| 211 | DU PONT E I DE NEMOURS & CO | 88,361 | 4,253,000 | 0.09% | ||
| 212 | VANGUARD STAR FDS | 95,841 | 4,248,000 | 0.09% | ||
| 213 | EXPRESS SCRIPTS HLDG CO | 52,552 | 4,245,000 | 0.09% | ||
| 214 | FEDEX CORP | 29,316 | 4,218,000 | 0.09% | ||
| 215 | ISHARES TR | 29,443 | 4,175,000 | 0.09% | ||
| 216 | JPMORGAN CHASE & CO | 134,363 | 4,144,000 | 0.09% | ||
| 217 | VANGUARD INDEX FDS | 42,532 | 4,137,000 | 0.09% | ||
| 218 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 97,294 | 4,125,000 | 0.09% | ||
| 219 | AMERICAN AIRLS GROUP INC | 105,873 | 4,112,000 | 0.08% | ||
| 220 | SEMPRA ENERGY | 42,605 | 4,111,000 | 0.08% | ||
| 221 | ORACLE CORP | 113,574 | 4,096,000 | 0.08% | ||
| 222 | ISHARES TR | 124,667 | 4,091,000 | 0.08% | ||
| 223 | ISHARES TR | 58,555 | 4,073,000 | 0.08% | ||
| 224 | ALLERGAN PLC | 14,759 | 4,020,000 | 0.08% | ||
| 225 | CSX CORP | 152,476 | 4,015,000 | 0.08% | ||
| 226 | SELECT SECTOR SPDR TR | 65,256 | 3,994,000 | 0.08% | ||
| 227 | ISHARES TR | 35,901 | 3,988,000 | 0.08% | ||
| 228 | ANNALY CAP MGMT INC | 401,913 | 3,966,000 | 0.08% | ||
| 229 | DNP SELECT INCOME FD INC | 423,601 | 3,948,000 | 0.08% | ||
| 230 | SPDR SER TR | 51,437 | 3,943,000 | 0.08% | ||
| 231 | COMPASS EMP FDS TR | 114,594 | 3,935,000 | 0.08% | ||
| 232 | ISHARES TR | 44,730 | 3,919,000 | 0.08% | ||
| 233 | COPART INC | 118,635 | 3,903,000 | 0.08% | ||
| 234 | EATON VANCE TX MNG BY WRT OP | 273,403 | 3,882,000 | 0.08% | ||
| 235 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,705 | 3,877,000 | 0.08% | ||
| 236 | TARGET CORP | 49,023 | 3,857,000 | 0.08% | ||
| 237 | ISHARES TR | 60,001 | 3,829,000 | 0.08% | ||
| 238 | EQUITY RESIDENTIAL | 50,988 | 3,827,000 | 0.08% | ||
| 239 | SCHWAB INTERNATIONAL EQUITY ETF | 139,420 | 3,817,000 | 0.08% | ||
| 240 | MAGELLAN MIDSTREAM PRTNRS LP | 63,548 | 3,814,000 | 0.08% | ||
| 241 | MEDTRONIC PLC | 57,031 | 3,811,000 | 0.08% | ||
| 242 | MASTERCARD INCORPORATED | 42,105 | 3,793,000 | 0.08% | ||
| 243 | ISHARES TR | 34,625 | 3,792,000 | 0.08% | ||
| 244 | PHILLIPS 66 | 49,426 | 3,782,000 | 0.08% | ||
| 245 | WISDOMTREE TR | 77,353 | 3,764,000 | 0.08% | ||
| 246 | VANGUARD INDEX FDS | 31,951 | 3,763,000 | 0.08% | ||
| 247 | TIER REIT INC | 254,543 | 3,749,000 | 0.08% | ||
| 248 | SCHLUMBERGER LTD | 54,304 | 3,749,000 | 0.08% | ||
| 249 | TJX COS INC NEW | 51,991 | 3,710,000 | 0.08% | ||
| 250 | STAPLES INC | 316,031 | 3,707,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066017, filed 2015.11.16).
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.
