| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 41,124 | 3,145,000 | 0.22% | ||
| 102 | VANGUARD INDEX FDS | 29,057 | 3,110,000 | 0.22% | ||
| 103 | ISHARES TR | 18,801 | 3,095,000 | 0.22% | ||
| 104 | Ishares - Japan | 240,300 | 3,078,000 | 0.22% | ||
| 105 | DBX ETF TR | 106,099 | 3,037,000 | 0.22% | ||
| 106 | 3M CO | 19,567 | 3,019,000 | 0.21% | ||
| 107 | VISA INC | 44,601 | 2,995,000 | 0.21% | ||
| 108 | GAMCO GLOBAL GOLD NAT RES & | 455,689 | 2,967,000 | 0.21% | ||
| 109 | ISHARES TR | 27,230 | 2,960,000 | 0.21% | ||
| 110 | POWERSHARES ETF TR II | 202,382 | 2,941,000 | 0.21% | ||
| 111 | ISHARES TR | 39,271 | 2,889,000 | 0.21% | ||
| 112 | ISHARES | 55,089 | 2,870,000 | 0.20% | ||
| 113 | INDEXIQ ETF TR | 96,035 | 2,841,000 | 0.20% | ||
| 114 | FACTORSHARES TR ISE CYBER SEC ADDED | 89,617 | 2,827,000 | 0.20% | ||
| 115 | ISHARES TR | 24,712 | 2,814,000 | 0.20% | ||
| 116 | ISHARES RUSSELL 2000 GROWTH ETF | 18,173 | 2,809,000 | 0.20% | ||
| 117 | WISDOMTREE TR | 33,793 | 2,793,000 | 0.20% | ||
| 118 | ISHARES TR | 24,435 | 2,738,000 | 0.19% | ||
| 119 | PROSHARES TR | 55,079 | 2,736,000 | 0.19% | ||
| 120 | ENERGY TRANSFER PRTNRS L P | 52,300 | 2,730,000 | 0.19% | ||
| 121 | NXP SEMICONDUCTORS N V | 27,764 | 2,726,000 | 0.19% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 39,553 | 2,632,000 | 0.19% | ||
| 123 | CISCO SYS INC | 95,371 | 2,619,000 | 0.19% | ||
| 124 | COCA COLA CO | 66,418 | 2,606,000 | 0.19% | ||
| 125 | BOEING CO | 18,787 | 2,606,000 | 0.19% | ||
| 126 | BLACKSTONE GROUP L P | 63,677 | 2,602,000 | 0.18% | ||
| 127 | ISHARES TR | 15,317 | 2,596,000 | 0.18% | ||
| 128 | ISHARES TR | 30,186 | 2,562,000 | 0.18% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 47,258 | 2,551,000 | 0.18% | ||
| 130 | REYNOLDS AMERICAN INC | 33,557 | 2,505,000 | 0.18% | ||
| 131 | SELECT SECTOR SPDR TR | 45,656 | 2,468,000 | 0.18% | ||
| 132 | SPDR SER TR | 51,607 | 2,455,000 | 0.17% | ||
| 133 | FORD MTR CO DEL | 162,166 | 2,434,000 | 0.17% | ||
| 134 | BOULDER GROWTH & INCOME FUND COM | 284,640 | 2,402,000 | 0.17% | ||
| 135 | DOW CHEM CO | 46,822 | 2,396,000 | 0.17% | ||
| 136 | FIRST TR EXCH TRD ALPHA FD I | 76,999 | 2,384,000 | 0.17% | ||
| 137 | CONOCOPHILLIPS | 38,238 | 2,348,000 | 0.17% | ||
| 138 | SPDR SER TR | 52,892 | 2,336,000 | 0.17% | ||
| 139 | SSGA ACTIVE ETF TR | 47,136 | 2,334,000 | 0.17% | ||
| 140 | VANGUARD WORLD FD | 21,918 | 2,328,000 | 0.17% | ||
| 141 | MCDONALDS CORP | 23,994 | 2,281,000 | 0.16% | ||
| 142 | KIMBERLY CLARK CORP | 21,310 | 2,258,000 | 0.16% | ||
| 143 | POWERSHARES ETF TRUST | 73,572 | 2,242,000 | 0.16% | ||
| 144 | AMGEN INC | 14,510 | 2,228,000 | 0.16% | ||
| 145 | ALLERGAN PLC | 7,333 | 2,225,000 | 0.16% | ||
| 146 | ISHARES TR | 20,058 | 2,205,000 | 0.16% | ||
| 147 | FIRST TR LRGE CP CORE ALPHA | 47,965 | 2,199,000 | 0.16% | ||
| 148 | SPDR S&P MIDCAP 400 ETF TR | 8,031 | 2,194,000 | 0.16% | ||
| 149 | ALLIANZGI CONV & INCOME FD | 269,684 | 2,190,000 | 0.16% | ||
| 150 | ALLIANZGI CONV INCOME FD I | 292,149 | 2,188,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007541, filed 2015.07.21).
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.
