| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 26,659 | 2,346,000 | 0.63% | ||
| 52 | PARTNERRE LTD | 17,670 | 2,271,000 | 0.61% | ||
| 53 | WHITING PETE CORP NEW | 67,305 | 2,262,000 | 0.61% | ||
| 54 | WAL-MART STORES INC | 30,717 | 2,179,000 | 0.59% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 27,355 | 2,128,000 | 0.57% | ||
| 56 | FORD MTR CO DEL | 141,748 | 2,128,000 | 0.57% | ||
| 57 | BOULDER GROWTH & INCOME FUND COM | 251,381 | 2,122,000 | 0.57% | ||
| 58 | ORACLE CORP | 48,852 | 1,969,000 | 0.53% | ||
| 59 | DJ Wilshire Int'l Real Estate | 46,681 | 1,954,000 | 0.53% | ||
| 60 | AMERICAN ELEC P | 36,360 | 1,926,000 | 0.52% | ||
| 61 | BED BATH & BEYOND INC | 26,855 | 1,852,000 | 0.50% | ||
| 62 | CARNIVAL CORP | 36,950 | 1,825,000 | 0.49% | ||
| 63 | AGCO | 31,905 | 1,812,000 | 0.49% | ||
| 64 | YAHOO INC | 46,006 | 1,807,000 | 0.49% | ||
| 65 | CIGNA CORPORATION | 11,010 | 1,783,000 | 0.48% | ||
| 66 | RAYTHEON CO | 18,330 | 1,754,000 | 0.47% | ||
| 67 | HARTFORD FINL SVCS GROUP INC | 41,436 | 1,722,000 | 0.46% | ||
| 68 | Travelers Cos Inc | 17,464 | 1,689,000 | 0.45% | ||
| 69 | NORFOLK SOUTHN CORP | 19,009 | 1,661,000 | 0.45% | ||
| 70 | FRONTIER COMM | 315,572 | 1,562,000 | 0.42% | ||
| 71 | GENERAL ELECTRIC CO | 57,790 | 1,535,000 | 0.41% | ||
| 72 | KROGER CO | 20,680 | 1,499,000 | 0.40% | ||
| 73 | CONOCOPHILLIPS | 23,896 | 1,467,000 | 0.39% | ||
| 74 | SCHLUMBERGER LTD | 16,285 | 1,404,000 | 0.38% | ||
| 75 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 54,328 | 1,301,000 | 0.35% | ||
| 76 | WESTERN GAS PARTNERS LP | 20,000 | 1,267,000 | 0.34% | ||
| 77 | EBAY INC | 20,668 | 1,245,000 | 0.33% | ||
| 78 | KOHLS | 19,874 | 1,244,000 | 0.33% | ||
| 79 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 24,858 | 1,232,000 | 0.33% | ||
| 80 | PHILIP MORRIS INTL INC | 14,736 | 1,181,000 | 0.32% | ||
| 81 | MFS MULTIMARKET INCOME TR | 186,555 | 1,132,000 | 0.30% | ||
| 82 | MFS CHARTER INCOME TR | 128,590 | 1,089,000 | 0.29% | ||
| 83 | ULTRATECH INC | 53,250 | 988,000 | 0.27% | ||
| 84 | AMC NETWORKS INC CL A | 11,347 | 929,000 | 0.25% | ||
| 85 | ISHARES TR | 30,741 | 914,000 | 0.25% | ||
| 86 | JOHNSON & JOHNSON | 9,252 | 902,000 | 0.24% | ||
| 87 | JETBLUE AIRWAYS CORP | 42,281 | 877,000 | 0.24% | ||
| 88 | ROYAL DUTCH SHELL PLC | 15,362 | 876,000 | 0.24% | ||
| 89 | JABIL INC COM | 37,500 | 799,000 | 0.21% | ||
| 90 | ISHARES TR | 9,177 | 779,000 | 0.21% | ||
| 91 | ALTRIA GROUP INC | 14,936 | 731,000 | 0.20% | ||
| 92 | MADISON SQUARE GARDEN | 8,600 | 718,000 | 0.19% | ||
| 93 | ENRGY TRNSFR EQU | 10,955 | 703,000 | 0.19% | ||
| 94 | NETGEAR INC COM | 22,456 | 674,000 | 0.18% | ||
| 95 | PROSHARES TR PSHS ULSHRUS2000 | 19,215 | 668,000 | 0.18% | ||
| 96 | FlexShares Global Upstream Nat | 22,340 | 664,000 | 0.18% | ||
| 97 | REGAL BELOIT CORP | 8,910 | 646,000 | 0.17% | ||
| 98 | KINDER MORGAN INC DEL | 16,411 | 630,000 | 0.17% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 3,834 | 624,000 | 0.17% | ||
| 100 | ISHARES TR | 5,830 | 614,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-15-000003, filed 2015.07.08).
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.
