| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES MSCI TAIWAN ETF | 61,125 | 965,000 | 0.69% | ||
| 52 | APOLLO INVT CORP | 134,700 | 954,000 | 0.68% | ||
| 53 | CVS HEALTH CORP | 9,075 | 952,000 | 0.68% | ||
| 54 | UNITED TECHNOLOGIES CORP | 8,545 | 948,000 | 0.68% | ||
| 55 | MACYS INC | 13,854 | 935,000 | 0.67% | ||
| 56 | ISHARES | 32,189 | 897,000 | 0.64% | ||
| 57 | UNITED STATES STL CORP NEW | 42,805 | 883,000 | 0.63% | ||
| 58 | NOVO-NORDISK A S | 15,140 | 829,000 | 0.59% | ||
| 59 | WELLS FARGO & CO NEW | 14,673 | 825,000 | 0.59% | ||
| 60 | TIME WARNER INC NEW | 4,573 | 815,000 | 0.58% | ||
| 61 | HONEYWELL INTL INC | 7,991 | 815,000 | 0.58% | ||
| 62 | ISHARES TR | 7,255 | 789,000 | 0.57% | ||
| 63 | SELECT SECTOR SPDR TR | 18,950 | 786,000 | 0.56% | ||
| 64 | Ishares - Japan | 59,365 | 760,000 | 0.55% | ||
| 65 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 24,740 | 719,000 | 0.52% | ||
| 66 | NUVEEN PFD INCOME OPPORTUN | 75,750 | 694,000 | 0.50% | ||
| 67 | BARRICK GOLD CORP | 64,203 | 684,000 | 0.49% | ||
| 68 | OMEGA HEALTHCARE INVS INC | 19,839 | 681,000 | 0.49% | ||
| 69 | FREEPORT-MCMORAN INC | 36,498 | 680,000 | 0.49% | ||
| 70 | CENTRAL EASTERN EUROPE FD | 31,893 | 666,000 | 0.48% | ||
| 71 | SPDR INDEX SHS FDS | 12,024 | 657,000 | 0.47% | ||
| 72 | Hewlett Packard Co | 21,474 | 644,000 | 0.46% | ||
| 73 | ADOBE INC | 7,780 | 630,000 | 0.45% | ||
| 74 | CIMAREX ENERGY | 5,700 | 629,000 | 0.45% | ||
| 75 | STRATEGIC GLOBAL INCOME FD COM | 74,750 | 618,000 | 0.44% | ||
| 76 | KRAFT HEINZ CO COM | 7,208 | 614,000 | 0.44% | ||
| 77 | CISCO SYS INC | 21,241 | 583,000 | 0.42% | ||
| 78 | EATON VANCE SR INCOME TR | 90,523 | 562,000 | 0.40% | ||
| 79 | Van Eck | 18,345 | 549,000 | 0.39% | ||
| 80 | SPDR SERIES TRUST | 7,568 | 528,000 | 0.38% | ||
| 81 | ZIMMER BIOMET HLDGS INC | 4,819 | 526,000 | 0.38% | ||
| 82 | CBRE CLARION GLOBAL REAL EST | 65,600 | 522,000 | 0.37% | ||
| 83 | EMERSON ELEC CO | 9,349 | 518,000 | 0.37% | ||
| 84 | BLACKROCK CALIF MUN INCOME T | 35,500 | 515,000 | 0.37% | ||
| 85 | GOLUB CAP BDC INC | 31,000 | 513,000 | 0.37% | ||
| 86 | ISHARES TR | 5,956 | 505,000 | 0.36% | ||
| 87 | ISHARES TR | 8,125 | 505,000 | 0.36% | ||
| 88 | ABERDEEN LATIN AMER EQTY FD | 23,850 | 497,000 | 0.36% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 6,183 | 496,000 | 0.36% | ||
| 90 | PEPSICO INC | 4,895 | 457,000 | 0.33% | ||
| 91 | L-3 Communications Hldgs | 3,950 | 448,000 | 0.32% | ||
| 92 | ARCBEST CORP COM | 13,910 | 442,000 | 0.32% | ||
| 93 | NEWELL BRANDS | 10,644 | 438,000 | 0.31% | ||
| 94 | MEDTRONIC PLC | 5,874 | 435,000 | 0.31% | ||
| 95 | MONDELEZ INTL INC | 10,254 | 422,000 | 0.30% | ||
| 96 | ISHARES | 15,700 | 419,000 | 0.30% | ||
| 97 | CANON INC | 12,725 | 412,000 | 0.30% | ||
| 98 | EQT CORP | 5,015 | 408,000 | 0.29% | ||
| 99 | COVANTA HLDG CORP | 19,200 | 407,000 | 0.29% | ||
| 100 | ORACLE CORP | 10,024 | 404,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-15-000006, filed 2015.08.13).
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.
