| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP JR SB CONV DB 35 | 50,000 | 64,000 | 0.01% | ||
| 2 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 10,611 | 102,000 | 0.02% | ||
| 3 | Pandora Media Inc | 18,531 | 166,000 | 0.03% | ||
| 4 | ISHARES TR | 4,004 | 202,000 | 0.03% | ||
| 5 | POWERSHARES QQQ TRUST | 1,970 | 215,000 | 0.03% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,514 | 215,000 | 0.03% | ||
| 7 | CHEVRON CORP NEW | 2,335 | 223,000 | 0.03% | ||
| 8 | FIREEYE INC | 12,431 | 224,000 | 0.03% | ||
| 9 | POWERSHARES ETF TR II | 5,220 | 235,000 | 0.04% | ||
| 10 | ISHARES TR | 1,920 | 238,000 | 0.04% | ||
| 11 | Intuit Inc | 2,092 | 239,000 | 0.04% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 7,310 | 241,000 | 0.04% | ||
| 13 | VANGUARD BD INDEX FDS | 3,060 | 247,000 | 0.04% | ||
| 14 | KAYNE ANDERSON MLP INVT CO | 14,940 | 248,000 | 0.04% | ||
| 15 | COLGATE PALMOLIVE CO | 3,586 | 253,000 | 0.04% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 7,478 | 268,000 | 0.04% | ||
| 17 | ISHARES TR | 6,891 | 270,000 | 0.04% | ||
| 18 | PALO ALTO NETWORKS INC | 1,721 | 281,000 | 0.04% | ||
| 19 | FIRST TR MORNINGSTAR DIV LEA | 11,295 | 290,000 | 0.04% | ||
| 20 | POWERSHARES ETF TRUST | 20,824 | 297,000 | 0.05% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 13,629 | 298,000 | 0.05% | ||
| 22 | BALL CORP | 4,200 | 299,000 | 0.05% | ||
| 23 | FIRST TR VALUE LINE DIVID INSHS | 11,674 | 300,000 | 0.05% | ||
| 24 | ISHARES TR | 2,890 | 309,000 | 0.05% | ||
| 25 | TIME WARNER INC | 4,272 | 310,000 | 0.05% | ||
| 26 | TubeMogul, Inc. | 24,000 | 311,000 | 0.05% | ||
| 27 | GNC HLDGS INC | 10,000 | 318,000 | 0.05% | ||
| 28 | LOCKHEED MARTIN CORP | 1,440 | 319,000 | 0.05% | ||
| 29 | NETEASE INC | 2,300 | 330,000 | 0.05% | ||
| 30 | LEVEL 3 COMM | 6,733 | 356,000 | 0.05% | ||
| 31 | CELGENE CORP | 3,600 | 360,000 | 0.05% | ||
| 32 | MARSH & MCLENNAN COS INC | 6,021 | 366,000 | 0.06% | ||
| 33 | ISHARES TR | 1,789 | 370,000 | 0.06% | ||
| 34 | HD SUPPLY HLDGS INCORPORATED | 11,200 | 370,000 | 0.06% | ||
| 35 | BOSTON SCIENTIFIC CORP | 19,960 | 375,000 | 0.06% | ||
| 36 | AIR LEASE CORP | 12,112 | 389,000 | 0.06% | ||
| 37 | Fidelity Total Bd ETF | 8,049 | 393,000 | 0.06% | ||
| 38 | NORTHERN TRUST | 6,120 | 399,000 | 0.06% | ||
| 39 | PNC FINL SVCS GROUP INC | 4,739 | 401,000 | 0.06% | ||
| 40 | SEALED AIR CORP NEW | 8,350 | 401,000 | 0.06% | ||
| 41 | HARMAN INTL INDS INC | 4,700 | 418,000 | 0.06% | ||
| 42 | ISHARES TR | 3,560 | 423,000 | 0.06% | ||
| 43 | CHUBB LIMITED | 3,556 | 424,000 | 0.06% | ||
| 44 | ISHARES TR | 2,945 | 425,000 | 0.06% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 5,243 | 426,000 | 0.06% | ||
| 46 | SHUTTERSTOCK INC COM | 11,700 | 430,000 | 0.07% | ||
| 47 | MCDERMOTT INTL INC | 105,400 | 431,000 | 0.07% | ||
| 48 | FREEPORT-MCMORAN INC | 41,703 | 431,000 | 0.07% | ||
| 49 | GOODYEAR TIRE & RUBR CO | 13,104 | 432,000 | 0.07% | ||
| 50 | CommVault Systems Inc | 10,100 | 436,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013342, filed 2016.05.13).
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.
