| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSOLIDATED EDISON INC | 12,425 | 999,000 | 0.58% | ||
| 52 | CITIGROUPINC | 22,075 | 936,000 | 0.55% | ||
| 53 | SCHLUMBERGER LTD | 11,575 | 915,000 | 0.53% | ||
| 54 | FIRST TR INTER DUR PFD & IN | 38,750 | 914,000 | 0.53% | ||
| 55 | SVB FINANCIAL GROUP | 9,481 | 902,000 | 0.53% | ||
| 56 | ISHARES TR | 9,445 | 884,000 | 0.52% | ||
| 57 | VANECK ETF TRUST | 31,200 | 865,000 | 0.50% | ||
| 58 | ISHARES TR | 6,975 | 856,000 | 0.50% | ||
| 59 | ISHARES TR | 5,075 | 854,000 | 0.50% | ||
| 60 | SELECT SECTOR SPDR TR | 15,055 | 843,000 | 0.49% | ||
| 61 | VANGUARD INDEX FDS | 7,520 | 806,000 | 0.47% | ||
| 62 | VANGUARD INDEX FDS | 7,900 | 805,000 | 0.47% | ||
| 63 | CELGENE CORP | 7,060 | 696,000 | 0.41% | ||
| 64 | POWERSHARES QQQ TRUST | 6,460 | 695,000 | 0.41% | ||
| 65 | MICROSOFT CORP | 13,395 | 685,000 | 0.40% | ||
| 66 | HOME DEPOT INC | 5,250 | 670,000 | 0.39% | ||
| 67 | BANK AMER CORP | 50,058 | 664,000 | 0.39% | ||
| 68 | FREEPORT-MCMORAN INC | 59,550 | 663,000 | 0.39% | ||
| 69 | ROYAL DUTCH SHELL PLC | 11,200 | 618,000 | 0.36% | ||
| 70 | ISHARES TR | 12,000 | 607,000 | 0.35% | ||
| 71 | EATON VANCE MUN BD FD | 41,000 | 581,000 | 0.34% | ||
| 72 | VANGUARD INDEX FDS | 5,931 | 568,000 | 0.33% | ||
| 73 | UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | 67,500 | 547,000 | 0.32% | ||
| 74 | VANGUARD INDEX FDS | 5,100 | 547,000 | 0.32% | ||
| 75 | Wells Fargo & Co New | 19,675 | 546,000 | 0.32% | ||
| 76 | CHEVRON CORP NEW | 5,100 | 535,000 | 0.31% | ||
| 77 | COSTCO WHSL CORP NEW | 3,300 | 518,000 | 0.30% | ||
| 78 | ISHARES TR | 2,000 | 515,000 | 0.30% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 3,207 | 487,000 | 0.28% | ||
| 80 | VANGUARD WHITEHALL FDS | 6,766 | 483,000 | 0.28% | ||
| 81 | GENERAL MLS INC | 6,750 | 481,000 | 0.28% | ||
| 82 | SELECT SECTOR SPDR TR | 11,100 | 481,000 | 0.28% | ||
| 83 | SELECT SECTOR SPDR TR | 9,100 | 477,000 | 0.28% | ||
| 84 | HARLEY DAVIDSON INC | 10,463 | 474,000 | 0.28% | ||
| 85 | UNDER ARMOUR INC | 11,700 | 470,000 | 0.27% | ||
| 86 | TATA MTRS LTD | 13,500 | 468,000 | 0.27% | ||
| 87 | BUFFALO WILD WINGS INC | 3,225 | 448,000 | 0.26% | ||
| 88 | PIMCO ETF TR | 4,300 | 435,000 | 0.25% | ||
| 89 | Goldman Sachs Group | 16,000 | 432,000 | 0.25% | ||
| 90 | UNDER ARMOUR INC | 11,782 | 429,000 | 0.25% | ||
| 91 | FRONTIER COMMUNICATIONS CORP | 85,750 | 424,000 | 0.25% | ||
| 92 | ISHARES TR | 3,600 | 420,000 | 0.25% | ||
| 93 | STAPLES INC | 46,700 | 403,000 | 0.24% | ||
| 94 | Citigroup Inc. Preferred Ser S | 15,000 | 401,000 | 0.23% | ||
| 95 | AMERICAN ELEC PWR INC | 5,625 | 394,000 | 0.23% | ||
| 96 | BIOGEN INC | 1,600 | 387,000 | 0.23% | ||
| 97 | VANGUARD INDEX FDS | 4,460 | 379,000 | 0.22% | ||
| 98 | SPDR SERIES TRUST | 10,600 | 378,000 | 0.22% | ||
| 99 | DISNEY WALT CO | 3,850 | 377,000 | 0.22% | ||
| 100 | SPDR GOLD TR | 2,750 | 348,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006548, filed 2016.08.15).
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.
