| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 175,709 | 3,252,000 | 0.39% | ||
| 52 | SPDR GOLD TR | 27,742 | 3,224,000 | 0.39% | ||
| 53 | ISHARES TR | 30,222 | 3,182,000 | 0.38% | ||
| 54 | FIRST TR EXCHANGE TRADED FD | 56,319 | 3,142,000 | 0.38% | ||
| 55 | VANGUARD WHITEHALL FDS | 46,318 | 3,076,000 | 0.37% | ||
| 56 | ISHARES TRUST S&P 100 ETF | 34,731 | 3,062,000 | 0.37% | ||
| 57 | INTEL CORP | 87,398 | 3,043,000 | 0.37% | ||
| 58 | ISHARES TR | 39,649 | 2,928,000 | 0.35% | ||
| 59 | SELECT SECTOR SPDR TR | 45,457 | 2,905,000 | 0.35% | ||
| 60 | FS KKR CAPITAL CORP COM | 265,091 | 2,855,000 | 0.34% | ||
| 61 | ISHARES TR | 37,192 | 2,798,000 | 0.34% | ||
| 62 | ISHARES TR | 23,420 | 2,797,000 | 0.34% | ||
| 63 | SELECT SECTOR SPDR TR | 55,959 | 2,775,000 | 0.33% | ||
| 64 | ISHARES TR | 26,597 | 2,774,000 | 0.33% | ||
| 65 | Kinder Morgan Inc. | 29,504 | 2,752,000 | 0.33% | ||
| 66 | WELLS FARGO & CO NEW | 52,968 | 2,747,000 | 0.33% | ||
| 67 | BLACKSTONE GROUP L P | 86,372 | 2,719,000 | 0.33% | ||
| 68 | SELECT SECTOR SPDR TR | 67,781 | 2,704,000 | 0.33% | ||
| 69 | ISHARES TR | 39,171 | 2,667,000 | 0.32% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 63,270 | 2,639,000 | 0.32% | ||
| 71 | FIRST TR EXCHANGE-TRADED FD | 28,572 | 2,622,000 | 0.32% | ||
| 72 | CONOCOPHILLIPS | 34,250 | 2,621,000 | 0.32% | ||
| 73 | CELGENE CORP | 27,439 | 2,601,000 | 0.31% | ||
| 74 | UNITED TECHNOLOGIES CORP | 24,423 | 2,579,000 | 0.31% | ||
| 75 | LOCKHEED MARTIN CORP | 13,861 | 2,534,000 | 0.31% | ||
| 76 | MCDONALDS CORP | 26,099 | 2,474,000 | 0.30% | ||
| 77 | ALLIANZGI CONV INCOME FD I | 267,546 | 2,443,000 | 0.29% | ||
| 78 | SELECT SECTOR SPDR TR | 57,887 | 2,436,000 | 0.29% | ||
| 79 | ISHARES TR | 20,256 | 2,424,000 | 0.29% | ||
| 80 | ALLIANZGI CONV & INCOME FD | 251,894 | 2,406,000 | 0.29% | ||
| 81 | PFIZER INC | 81,143 | 2,399,000 | 0.29% | ||
| 82 | NOVARTIS A G | 25,323 | 2,384,000 | 0.29% | ||
| 83 | VANGUARD INDEX FDS | 13,061 | 2,359,000 | 0.28% | ||
| 84 | VANGUARD INDEX FDS | 21,095 | 2,334,000 | 0.28% | ||
| 85 | JPMORGAN CHASE & CO | 38,641 | 2,328,000 | 0.28% | ||
| 86 | METLIFE INC | 43,212 | 2,321,000 | 0.28% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,900 | 2,290,000 | 0.28% | ||
| 88 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 89,426 | 2,252,000 | 0.27% | ||
| 89 | FIRST TR EXCHANGE TRADED FD | 69,267 | 2,245,000 | 0.27% | ||
| 90 | SPDR SER TR | 45,125 | 2,240,000 | 0.27% | ||
| 91 | CONSOLIDATED EDISON INC | 39,085 | 2,215,000 | 0.27% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 43,059 | 2,204,000 | 0.27% | ||
| 93 | SELECT SECTOR SPDR TR | 48,693 | 2,197,000 | 0.26% | ||
| 94 | ISHARES TR | 15,892 | 2,173,000 | 0.26% | ||
| 95 | PIMCO CORPORATE INCM STRG | 137,049 | 2,164,000 | 0.26% | ||
| 96 | WISDOMTREE TR | 27,230 | 2,131,000 | 0.26% | ||
| 97 | SELECT SECTOR SPDR TR | 23,406 | 2,121,000 | 0.26% | ||
| 98 | CHENIERE ENERGY INC | 26,457 | 2,117,000 | 0.26% | ||
| 99 | ISHARES TR | 52,618 | 2,079,000 | 0.25% | ||
| 100 | ENERGY TRANSFER PRTNRS L P | 32,451 | 2,077,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010965, filed 2014.11.05).
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.
