| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spectra Energy Corp Com | 39,136 | 1,662,000 | 1.89% | ||
| 102 | NORTHROP GRUMMAN CORP | 14,120 | 1,689,000 | 1.92% | ||
| 103 | ISHARES TR | 12,949 | 1,904,000 | 2.17% | ||
| 104 | FIRST TR EXCHANGE TRADED FD | 57,553 | 1,914,000 | 2.18% | ||
| 105 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 65,992 | 1,933,000 | 2.20% | ||
| 106 | WILLIAMS COS INC DEL | 34,252 | 1,994,000 | 2.27% | ||
| 107 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 67,394 | 2,056,000 | 2.34% | ||
| 108 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 60,274 | 2,058,000 | 2.34% | ||
| 109 | ISHARES MSCI SPAN CP ETF | 48,996 | 2,098,000 | 2.39% | ||
| 110 | TRINITY INDS INC | 54,266 | 2,373,000 | 2.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001461, filed 2014.07.31).
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.
