| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Market Vectors Biotech | 1,675 | 191,000 | 0.14% | ||
| 52 | POWERSHARES ETF TRUST | 17,708 | 186,000 | 0.14% | ||
| 53 | CHEVRON CORP NEW | 2,341 | 185,000 | 0.14% | ||
| 54 | POWERSHARES ETF TRUST II | 7,800 | 180,000 | 0.13% | ||
| 55 | RYDEX ETF TRUST | 2,288 | 177,000 | 0.13% | ||
| 56 | WISDOMTREE JAPAN | 4,785 | 159,000 | 0.12% | ||
| 57 | SPDR GOLD TR | 1,465 | 157,000 | 0.12% | ||
| 58 | INTEL CORP | 5,217 | 157,000 | 0.12% | ||
| 59 | EXXON MOBIL CORP | 2,030 | 151,000 | 0.11% | ||
| 60 | TRACTOR SUPPLY CO | 1,768 | 149,000 | 0.11% | ||
| 61 | ISHARES TR | 3,377 | 147,000 | 0.11% | ||
| 62 | AT&T INC | 4,520 | 147,000 | 0.11% | ||
| 63 | RYDEX ETF TRUST | 1,970 | 145,000 | 0.11% | ||
| 64 | VANGUARD INDEX FDS | 1,458 | 142,000 | 0.10% | ||
| 65 | Hewlett Packard Co | 5,556 | 142,000 | 0.10% | ||
| 66 | VERIZON COMMUNICATIONS INC | 3,239 | 141,000 | 0.10% | ||
| 67 | PFIZER INC | 4,288 | 135,000 | 0.10% | ||
| 68 | MERCK & CO INC | 2,724 | 135,000 | 0.10% | ||
| 69 | ISHARES TR | 2,320 | 133,000 | 0.10% | ||
| 70 | BB&T CORP | 3,720 | 132,000 | 0.10% | ||
| 71 | WILLIAMS COS INC DEL | 3,565 | 131,000 | 0.10% | ||
| 72 | VANGUARD INDEX FDS | 1,298 | 128,000 | 0.09% | ||
| 73 | Market Vectors New Etf | 2,460 | 122,000 | 0.09% | ||
| 74 | AMAZON COM INC | 232 | 119,000 | 0.09% | ||
| 75 | POWERSHARES ETF TRUST | 5,140 | 118,000 | 0.09% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 4,490 | 112,000 | 0.08% | PRN | |
| 77 | BLACKROCK DEFINED OPPRTY CR | 8,680 | 112,000 | 0.08% | ||
| 78 | GOPRO INC | 3,500 | 109,000 | 0.08% | ||
| 79 | MCDONALDS CORP | 1,059 | 104,000 | 0.08% | ||
| 80 | INTERMOLECULAR INC | 54,079 | 102,000 | 0.07% | ||
| 81 | SPDR SER TR | 1,605 | 100,000 | 0.07% | ||
| 82 | AMERICAN TOWER CORP NEW | 1,047 | 92,000 | 0.07% | ||
| 83 | WHOLE FOODS MKT INC | 2,822 | 89,000 | 0.07% | ||
| 84 | ISHARES TR | 1,675 | 85,000 | 0.06% | ||
| 85 | NTT Domoco Inc | 82,185 | 82,000 | 0.06% | PRN | |
| 86 | SUMMIT HOTEL PPTYS | 7,000 | 82,000 | 0.06% | ||
| 87 | SPDR INDEX SHS FDS | 1,105 | 80,000 | 0.06% | ||
| 88 | ISHARES TR | 855 | 80,000 | 0.06% | ||
| 89 | PROCTER AND GAMBLE CO | 1,104 | 79,000 | 0.06% | ||
| 90 | COLGATE PALMOLIVE CO | 1,200 | 76,000 | 0.06% | ||
| 91 | COCA COLA CO | 1,862 | 75,000 | 0.06% | ||
| 92 | EQUITY COMWLTH COM SH BEN INT | 2,767 | 75,000 | 0.06% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 1,509 | 74,000 | 0.05% | ||
| 94 | TORTOISE MLP FD INCORPORATED | 3,971 | 73,000 | 0.05% | ||
| 95 | PRICELINE GRP INC | 59 | 73,000 | 0.05% | ||
| 96 | POWERSHARES ETF TRUST | 2,035 | 72,000 | 0.05% | ||
| 97 | MASTERCARD INCORPORATED | 800 | 72,000 | 0.05% | ||
| 98 | MORNINGSTAR INC | 900 | 72,000 | 0.05% | ||
| 99 | CVS HEALTH CORP | 725 | 70,000 | 0.05% | ||
| 100 | FIRST TR EXCHANGE TRAD FD VI | 3,164 | 70,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087131, filed 2016.11.18).
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.
