| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD WHITEHALL FDS | 4,938 | 312,000 | 0.12% | ||
| 152 | ORACLE CORP | 7,563 | 309,000 | 0.12% | ||
| 153 | ISHARES TR | 4,542 | 307,000 | 0.12% | ||
| 154 | JOHNSON & JOHNSON | 3,079 | 302,000 | 0.12% | ||
| 155 | AT&T INC | 8,585 | 301,000 | 0.12% | ||
| 156 | NETEASE INC | 4,381 | 295,000 | 0.12% | ||
| 157 | ALPS ETF TR | 15,663 | 277,000 | 0.11% | ||
| 158 | MICROSOFT CORP | 6,633 | 272,000 | 0.11% | ||
| 159 | SCHLUMBERGER LTD | 2,739 | 267,000 | 0.10% | ||
| 160 | INTERNATIONAL BUSINESS MACHS | 1,338 | 258,000 | 0.10% | ||
| 161 | CVS HEALTH CORP | 3,253 | 244,000 | 0.10% | ||
| 162 | VERIZON COMMUNICATIONS INC | 5,076 | 241,000 | 0.09% | ||
| 163 | BUCKEYE PARTNERS L P | 3,117 | 234,000 | 0.09% | ||
| 164 | BRINKER INTL INC | 4,391 | 230,000 | 0.09% | ||
| 165 | UBS AG LONDON BRH ETRACS MTH2XRE | 10,542 | 230,000 | 0.09% | ||
| 166 | KROGER CO | 5,251 | 229,000 | 0.09% | ||
| 167 | MAGNA INTL INC | 2,355 | 227,000 | 0.09% | ||
| 168 | WELLS FARGO & CO NEW | 4,522 | 225,000 | 0.09% | ||
| 169 | WHIRLPOOL CORP | 1,471 | 220,000 | 0.09% | ||
| 170 | ALLSTATE CORP | 3,864 | 219,000 | 0.09% | ||
| 171 | CA INC | 6,941 | 215,000 | 0.08% | ||
| 172 | HANESBRANDS INC | 2,798 | 214,000 | 0.08% | ||
| 173 | PNC FINL SVCS GROUP INC | 2,453 | 213,000 | 0.08% | ||
| 174 | GENERAL ELECTRIC CO | 8,055 | 209,000 | 0.08% | ||
| 175 | ASBURY AUTOMOTIVE GROUP INC COM | 3,773 | 209,000 | 0.08% | ||
| 176 | METLIFE INC | 3,961 | 209,000 | 0.08% | ||
| 177 | AMERIPRISE FINL INC | 1,889 | 208,000 | 0.08% | ||
| 178 | LINCOLN NATL CORP IND | 4,091 | 207,000 | 0.08% | ||
| 179 | ISHARES TR | 2,170 | 206,000 | 0.08% | ||
| 180 | FIFTH THIRD BANCORP | 8,932 | 205,000 | 0.08% | ||
| 181 | ISHARES TR | 5,295 | 205,000 | 0.08% | ||
| 182 | REX ENERGY CORPORATION | 10,000 | 187,000 | 0.07% | ||
| 183 | BPZ RESOURCES INC COM | 22,000 | 70,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002618, filed 2014.05.07).
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.
