| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | W P CAREY INC | 50,400 | 2,914,000 | 0.08% | ||
| 1202 | VANGUARD WORLD FD | 44,882 | 2,930,000 | 0.08% | ||
| 1203 | POWERSHARES ETF TRUST | 67,039 | 2,935,000 | 0.08% | ||
| 1204 | MONSTER BEVERAGE CORP NEW | 21,732 | 2,937,000 | 0.08% | ||
| 1205 | NIKE INC | 24,116 | 2,966,000 | 0.09% | ||
| 1206 | NOVARTIS A G | 32,295 | 2,969,000 | 0.09% | ||
| 1207 | SCHWAB US AGGREGATE BOND ETF | 57,192 | 2,982,000 | 0.09% | ||
| 1208 | WISDOMTREE TR | 38,569 | 2,995,000 | 0.09% | ||
| 1209 | SPDR SERIES TRUST | 86,324 | 3,078,000 | 0.09% | ||
| 1210 | NUVEEN MUN VALUE FD INC | 316,199 | 3,102,000 | 0.09% | ||
| 1211 | ISHARES TR | 28,588 | 3,132,000 | 0.09% | ||
| 1212 | DU PONT E I DE NEMOURS & CO | 65,417 | 3,153,000 | 0.09% | ||
| 1213 | Ishares - Japan | 276,670 | 3,162,000 | 0.09% | ||
| 1214 | FIRST TR EXCHANGE TRADED FD | 54,450 | 3,169,000 | 0.09% | ||
| 1215 | POWERSHARES DB CMDTY IDX TRA | 209,889 | 3,180,000 | 0.09% | ||
| 1216 | WISDOMTREE TR | 65,871 | 3,205,000 | 0.09% | ||
| 1217 | KRAFT HEINZ CO | 45,605 | 3,219,000 | 0.09% | ||
| 1218 | BLACKROCK ENHANCED CAP INC | 245,787 | 3,227,000 | 0.09% | ||
| 1219 | SCHWAB INTERNATIONAL EQUITY ETF | 118,545 | 3,245,000 | 0.09% | ||
| 1220 | CITIGROUPINC | 66,231 | 3,286,000 | 0.09% | ||
| 1221 | POWERSHARES ETF TRUST II | 110,911 | 3,297,000 | 0.09% | ||
| 1222 | ALLERGAN PLC | 12,145 | 3,301,000 | 0.09% | ||
| 1223 | DOW CHEM CO | 77,879 | 3,302,000 | 0.09% | ||
| 1224 | ISHARES RUSSELL 2000 VALUE ETF | 36,773 | 3,313,000 | 0.10% | ||
| 1225 | CHURCH & DWIGHT | 39,576 | 3,320,000 | 0.10% | ||
| 1226 | ISHARES TR | 10,960 | 3,325,000 | 0.10% | ||
| 1227 | WISDOMTREE TR | 62,679 | 3,329,000 | 0.10% | ||
| 1228 | SELECT SECTOR SPDR TR | 67,053 | 3,345,000 | 0.10% | ||
| 1229 | INDEXIQ ETF TR | 116,516 | 3,356,000 | 0.10% | ||
| 1230 | SCHWAB U.S. LARGE-CAP ETF | 73,582 | 3,367,000 | 0.10% | ||
| 1231 | GLAXOSMITHKLINE PLC | 87,829 | 3,377,000 | 0.10% | ||
| 1232 | ISHARES SILVER TR | 244,242 | 3,388,000 | 0.10% | ||
| 1233 | NORTHSTAR RLTY FIN CORP COM NEW | 274,529 | 3,390,000 | 0.10% | ||
| 1234 | SOUTHWEST AIRLS CO | 89,465 | 3,403,000 | 0.10% | ||
| 1235 | HCP INC | 92,918 | 3,461,000 | 0.10% | ||
| 1236 | WALGREENS BOOTS ALLIANCE INC | 42,080 | 3,497,000 | 0.10% | ||
| 1237 | KROGER CO | 97,068 | 3,501,000 | 0.10% | ||
| 1238 | MEDTRONIC PLC | 52,316 | 3,502,000 | 0.10% | ||
| 1239 | ISHARES TR | 30,456 | 3,513,000 | 0.10% | ||
| 1240 | BLACKROCK INC | 11,955 | 3,556,000 | 0.10% | ||
| 1241 | HEALTHCARE TR AMER INC | 146,257 | 3,585,000 | 0.10% | ||
| 1242 | PROSPECT CAPITAL CORPORATION | 503,737 | 3,592,000 | 0.10% | ||
| 1243 | MONDELEZ INTL INC | 85,894 | 3,596,000 | 0.10% | ||
| 1244 | CLOROX CO DEL | 31,500 | 3,639,000 | 0.10% | ||
| 1245 | SCHWAB SHORT-TERM US TREASURY ETF | 73,022 | 3,710,000 | 0.11% | ||
| 1246 | KITE RLTY GROUP TR | 157,026 | 3,739,000 | 0.11% | ||
| 1247 | ISHARES RUSSELL 2000 GROWTH ETF | 27,998 | 3,751,000 | 0.11% | ||
| 1248 | OPKO HEALTH INC | 455,012 | 3,827,000 | 0.11% | ||
| 1249 | Vaneck Vectors Gold | 279,105 | 3,835,000 | 0.11% | ||
| 1250 | SPDR DOW JONES REIT ETF | 44,794 | 3,860,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001419186-15-000010, filed 2015.11.20).
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.
