| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 10,160 | 889,000 | 0.44% | ||
| 52 | KINDER MORGAN INC DEL | 22,732 | 872,000 | 0.43% | ||
| 53 | POWERSHARES QQQ TRUST | 8,712 | 861,000 | 0.42% | ||
| 54 | JPMORGAN CHASE & CO | 13,644 | 822,000 | 0.40% | ||
| 55 | BANK AMER CORP | 47,649 | 821,000 | 0.40% | ||
| 56 | TORONTO DOMINION BK ONT | 16,330 | 807,000 | 0.40% | ||
| 57 | SELECT SECTOR SPDR TR | 34,626 | 802,000 | 0.39% | ||
| 58 | SCHLUMBERGER LTD | 7,788 | 792,000 | 0.39% | ||
| 59 | WILLIAMS COS INC DEL | 13,091 | 725,000 | 0.36% | ||
| 60 | CSX CORP | 22,384 | 718,000 | 0.35% | ||
| 61 | WELLS FARGO & CO NEW | 13,722 | 712,000 | 0.35% | ||
| 62 | POWERSHARES ETF TRUST | 38,550 | 694,000 | 0.34% | ||
| 63 | ISHARES TR | 10,665 | 684,000 | 0.34% | ||
| 64 | CVS HEALTH CORP | 8,429 | 671,000 | 0.33% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 24,281 | 669,000 | 0.33% | ||
| 66 | ABB LTD | 29,500 | 661,000 | 0.32% | ||
| 67 | METTLER-TOLEDO | 2,500 | 640,000 | 0.31% | ||
| 68 | ACTUA CORP | 10,904 | 630,000 | 0.31% | ||
| 69 | ISHARES TR | 6,207 | 621,000 | 0.30% | ||
| 70 | Anadigics Inc | 8,911 | 621,000 | 0.30% | ||
| 71 | MCDONALDS CORP | 6,530 | 619,000 | 0.30% | ||
| 72 | VODAFONE GROUP PLC NEW | 18,787 | 618,000 | 0.30% | ||
| 73 | LEUCADIA NATL CORP | 25,775 | 614,000 | 0.30% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 11,884 | 608,000 | 0.30% | ||
| 75 | KRAFT HEINZ CO COM | 10,639 | 600,000 | 0.29% | ||
| 76 | PHARMACYCLICS INC | 5,000 | 587,000 | 0.29% | ||
| 77 | GILEAD SCIENCES INC | 5,290 | 563,000 | 0.28% | ||
| 78 | LORILLARD | 9,365 | 561,000 | 0.27% | ||
| 79 | PROSPECT CAPITAL CORPORATION | 56,000 | 554,000 | 0.27% | ||
| 80 | DISNEY WALT CO | 6,057 | 539,000 | 0.26% | ||
| 81 | PHILIP MORRIS INTL INC | 6,459 | 539,000 | 0.26% | ||
| 82 | ROYAL DUTCH SHELL PLC | 7,031 | 535,000 | 0.26% | ||
| 83 | CHICAGO BRIDGE & IRON CO N V | 8,955 | 518,000 | 0.25% | ||
| 84 | SELECT SECTOR SPDR TR | 8,054 | 515,000 | 0.25% | ||
| 85 | ISHARES TR | 5,097 | 514,000 | 0.25% | ||
| 86 | SUNOCO LOGISTICS PRTNRS L P | 10,624 | 513,000 | 0.25% | ||
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 13,777 | 513,000 | 0.25% | ||
| 88 | RYDEX ETF TRUST | 5,930 | 504,000 | 0.25% | ||
| 89 | PNC FINL SVCS GROUP INC | 5,856 | 501,000 | 0.25% | ||
| 90 | ISHARES TR | 4,939 | 499,000 | 0.24% | ||
| 91 | R H | 6,250 | 497,000 | 0.24% | ||
| 92 | SELECT SECTOR SPDR TR | 10,014 | 497,000 | 0.24% | ||
| 93 | VANGUARD INDEX FDS | 6,881 | 494,000 | 0.24% | ||
| 94 | ALTRIA GROUP INC | 10,549 | 485,000 | 0.24% | ||
| 95 | LOEWS CORP | 11,507 | 479,000 | 0.23% | ||
| 96 | DIAGEO P L C | 4,110 | 474,000 | 0.23% | ||
| 97 | TRINITY INDS INC | 9,891 | 462,000 | 0.23% | ||
| 98 | TEVA PHARMACEUTICAL INDS LTD | 8,544 | 459,000 | 0.22% | ||
| 99 | ISHARES TR | 4,184 | 458,000 | 0.22% | ||
| 100 | ORACLE CORP | 11,134 | 426,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001977, filed 2014.10.24).
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.
