| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,672 | 551,000 | 0.07% | ||
| 52 | WISDOMTREE TR | 10,135 | 580,000 | 0.07% | ||
| 53 | VANGUARD STAR FDS | 13,378 | 673,000 | 0.09% | ||
| 54 | AVX CORP NEW | 50,218 | 676,000 | 0.09% | ||
| 55 | FRANKLIN LTD DURATION INCOME | 59,634 | 695,000 | 0.09% | ||
| 56 | EATON VANCE LTD DURATION INC | 53,958 | 727,000 | 0.09% | ||
| 57 | INVESCO MUNI INCOME OPP TRST | 111,579 | 745,000 | 0.10% | ||
| 58 | BAXTER INTL INC | 10,698 | 748,000 | 0.10% | ||
| 59 | ANSYS | 8,230 | 751,000 | 0.10% | ||
| 60 | MELLANOX TECHNOLOGIES LTD | 15,745 | 765,000 | 0.10% | ||
| 61 | VANGUARD SCOTTSDALE FDS | 9,693 | 771,000 | 0.10% | ||
| 62 | VANGUARD WORLD FD | 8,931 | 803,000 | 0.10% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 20,578 | 841,000 | 0.11% | ||
| 64 | SELECT SECTOR SPDR TR | 34,934 | 852,000 | 0.11% | ||
| 65 | BEMIS INC | 20,667 | 930,000 | 0.12% | ||
| 66 | INVESCO MUN OPPORTUNITY TR | 77,522 | 946,000 | 0.12% | ||
| 67 | SMUCKER J M CO | 8,817 | 956,000 | 0.12% | ||
| 68 | UIL HLDGS CP | 21,166 | 970,000 | 0.12% | ||
| 69 | MURPHY OIL | 23,380 | 972,000 | 0.12% | ||
| 70 | KIMBERLY CLARK CORP | 9,242 | 979,000 | 0.13% | ||
| 71 | NUVEEN MUN VALUE FD INC | 104,323 | 1,005,000 | 0.13% | ||
| 72 | GENTEX CORP | 61,375 | 1,008,000 | 0.13% | ||
| 73 | STAPLES INC | 66,775 | 1,022,000 | 0.13% | ||
| 74 | RENT A CENTER INC-NEW | 37,655 | 1,068,000 | 0.14% | ||
| 75 | ISHARES TR | 28,125 | 1,102,000 | 0.14% | ||
| 76 | SELECT SECTOR SPDR TR | 15,675 | 1,178,000 | 0.15% | ||
| 77 | MONSANTO CO NEW | 12,667 | 1,350,000 | 0.17% | ||
| 78 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 86,674 | 1,355,000 | 0.17% | ||
| 79 | NOW INC | 69,292 | 1,380,000 | 0.18% | ||
| 80 | BLACKSTONE GSO LNG SHRT CR I | 90,304 | 1,399,000 | 0.18% | ||
| 81 | VERIZON COMMUNICATIONS INC | 30,781 | 1,435,000 | 0.18% | ||
| 82 | QUANTA SVCS INC | 53,497 | 1,542,000 | 0.20% | ||
| 83 | VANGUARD BD INDEX FDS | 19,697 | 1,580,000 | 0.20% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 9,856 | 1,603,000 | 0.20% | ||
| 85 | HSN Inc | 23,600 | 1,656,000 | 0.21% | ||
| 86 | Alcoa | 150,000 | 1,673,000 | 0.21% | ||
| 87 | CHESAPEAKE ENERGY CORP | 151,100 | 1,688,000 | 0.22% | ||
| 88 | QUALCOMM INC | 27,652 | 1,732,000 | 0.22% | ||
| 89 | JDS UNIPHASE CORP COM PAR $0.001 | 150,000 | 1,737,000 | 0.22% | ||
| 90 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 150,000 | 1,833,000 | 0.23% | ||
| 91 | JPMORGAN CHASE & CO | 31,658 | 2,145,000 | 0.27% | ||
| 92 | AMPHENOL CORP NEW | 37,204 | 2,157,000 | 0.28% | ||
| 93 | ISHARES RUSSELL TOP 200 ETF | 18,972 | 2,369,000 | 0.30% | ||
| 94 | CST BRANDS INC | 61,121 | 2,387,000 | 0.30% | ||
| 95 | Amern Tower Corp Class A | 26,622 | 2,484,000 | 0.32% | ||
| 96 | EXCO RESOURCES INC | 2,142,250 | 2,528,000 | 0.32% | ||
| 97 | TRANSOCEAN INC NEW | 160,473 | 2,587,000 | 0.33% | ||
| 98 | GILEAD SCIENCES INC | 22,872 | 2,678,000 | 0.34% | ||
| 99 | NASDAQ OMX GROUP | 55,513 | 2,710,000 | 0.35% | ||
| 100 | INTERCONTINENTAL EXCHANGE IN | 12,257 | 2,741,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000005, filed 2015.08.10).
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.
