| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD TAX-MANAGED FDS | 5,011 | 180,000 | 0.06% | ||
| 202 | BROADCOM LTD | 1,156 | 179,000 | 0.06% | ||
| 203 | YUM BRANDS INC | 2,169 | 178,000 | 0.06% | ||
| 204 | CORNING INC | 8,482 | 177,000 | 0.06% | ||
| 205 | LABORATORY CORP AMER HLDGS | 1,500 | 176,000 | 0.06% | ||
| 206 | CHUBB LIMITED | 1,458 | 174,000 | 0.06% | ||
| 207 | ISHARES TRUST S&P 100 ETF | 1,905 | 174,000 | 0.06% | ||
| 208 | FACEBOOK INC | 8,700 | 169,000 | 0.06% | Call | |
| 209 | ISHARES RUSSELL 1000 ETF | 1,464 | 167,000 | 0.06% | ||
| 210 | PAMPA S SPONS LVL | 7,725 | 166,000 | 0.06% | ||
| 211 | POWERSHARES ETF TR II | 4,091 | 165,000 | 0.06% | ||
| 212 | SPDR SER TR | 2,050 | 164,000 | 0.06% | ||
| 213 | UNITEDHEALTH GROUP INC | 1,267 | 163,000 | 0.06% | ||
| 214 | AMERICAN EXPRESS CO | 2,651 | 163,000 | 0.06% | ||
| 215 | SANOFI | 4,060 | 163,000 | 0.06% | ||
| 216 | Anacor Pharmaceuticals Inc | 3,013 | 161,000 | 0.06% | ||
| 217 | CENTRAL SECS CORP COM | 8,428 | 161,000 | 0.06% | ||
| 218 | SPDR SERIES TRUST | 2,844 | 159,000 | 0.06% | ||
| 219 | CITIGROUPINC | 3,788 | 158,000 | 0.06% | ||
| 220 | ALPS ETF TR | 14,502 | 158,000 | 0.06% | ||
| 221 | ISHARES TR | 1,128 | 158,000 | 0.06% | PRN | |
| 222 | ISHARES TR | 4,025 | 157,000 | 0.06% | ||
| 223 | BOEING CO | 1,233 | 157,000 | 0.06% | ||
| 224 | CELGENE CORP | 1,567 | 157,000 | 0.06% | ||
| 225 | DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF | 5,606 | 154,000 | 0.06% | ||
| 226 | FEDEX CORP | 938 | 153,000 | 0.05% | ||
| 227 | SPDR INDEX SHS FDS | 5,190 | 148,000 | 0.05% | ||
| 228 | POWERSHARES ETF TRUST | 6,680 | 145,000 | 0.05% | ||
| 229 | AIR PRODS & CHEMS INC | 990 | 143,000 | 0.05% | ||
| 230 | DOW CHEM CO | 2,793 | 142,000 | 0.05% | ||
| 231 | ISHARES TR | 1,241 | 138,000 | 0.05% | ||
| 232 | AMAZON COM INC | 2,500 | 138,000 | 0.05% | Call | |
| 233 | KROGER CO | 3,566 | 136,000 | 0.05% | ||
| 234 | KINDER MORGAN INC DEL | 7,592 | 136,000 | 0.05% | ||
| 235 | BLACKROCK INC | 400 | 136,000 | 0.05% | ||
| 236 | SEMPRA ENERGY | 1,295 | 135,000 | 0.05% | ||
| 237 | ISHARES TR | 1,133 | 135,000 | 0.05% | ||
| 238 | L-3 Communications Hldgs | 1,135 | 134,000 | 0.05% | ||
| 239 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 15,000 | 134,000 | 0.05% | ||
| 240 | ISHARES TR | 1,160 | 134,000 | 0.05% | ||
| 241 | RAYTHEON CO | 1,090 | 134,000 | 0.05% | ||
| 242 | SELECT SECTOR SPDR TR | 1,614 | 128,000 | 0.05% | ||
| 243 | CSX CORP | 4,925 | 127,000 | 0.05% | ||
| 244 | FIREEYE INC | 6,947 | 125,000 | 0.04% | ||
| 245 | LILLY ELI & CO | 1,692 | 122,000 | 0.04% | ||
| 246 | IShares TR | 1,500 | 122,000 | 0.04% | ||
| 247 | WISDOMTREE TR | 3,250 | 121,000 | 0.04% | ||
| 248 | PRUDENTIAL FINL INC | 1,660 | 120,000 | 0.04% | ||
| 249 | EQUITY RESIDENTIAL | 1,600 | 120,000 | 0.04% | PRN | |
| 250 | ISHARES MSCI | 2,904 | 120,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003627, filed 2016.05.09).
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.
