| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIGNA CORPORATION | 2,000 | 270,000 | 0.05% | ||
| 102 | GOLDMAN SACHS GROUP INC | 1,550 | 269,000 | 0.05% | ||
| 103 | SELECT SECTOR SPDR TR | 3,545 | 263,000 | 0.05% | ||
| 104 | PFIZER INC | 8,341 | 262,000 | 0.05% | ||
| 105 | ACCENTURE PLC IRELAND | 2,650 | 260,000 | 0.05% | ||
| 106 | NOBLE ENERGY INC | 8,510 | 257,000 | 0.05% | ||
| 107 | ISHARES TR | 1,880 | 257,000 | 0.05% | ||
| 108 | VANGUARD SCOTTSDALE FDS | 3,200 | 255,000 | 0.05% | ||
| 109 | AMGEN INC | 1,834 | 254,000 | 0.05% | ||
| 110 | SPDR S&P 500 ETF TR | 1,322 | 253,000 | 0.05% | ||
| 111 | EMERSON ELEC CO | 5,700 | 252,000 | 0.05% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 2,900 | 248,000 | 0.05% | ||
| 113 | SPDR SER TR | 5,225 | 234,000 | 0.05% | ||
| 114 | PEPSICO INC | 2,475 | 233,000 | 0.05% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 5,186 | 221,000 | 0.04% | ||
| 116 | POWERSHARES ETF TR II | 8,000 | 219,000 | 0.04% | ||
| 117 | SELECT SECTOR SPDR TR | 5,298 | 209,000 | 0.04% | ||
| 118 | ABBVIE INC | 3,800 | 207,000 | 0.04% | ||
| 119 | INVESCO SR INCOME TR | 41,300 | 173,000 | 0.03% | ||
| 120 | WESTERN ASSET MGD HI INCM FD | 28,900 | 129,000 | 0.03% | ||
| 121 | WESTERN ASSET HIGH INCM FD I | 14,000 | 91,000 | 0.02% | ||
| 122 | IR BioSciences Holdings, Inc. | 71,468 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001464586-15-000008, filed 2015.10.30).
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.
