| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 18,000 | 8,000 | 0.01% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 12,800 | 58,000 | 0.10% | ||
| 3 | ENDEAVOUR SILVER CORP | 65,000 | 101,000 | 0.18% | ||
| 4 | ISHARES INC | 10,708 | 176,000 | 0.31% | ||
| 5 | NATIONAL HEALTHCARE CORP | 12,465 | 193,000 | 0.34% | ||
| 6 | PPL CORP | 6,169 | 203,000 | 0.36% | ||
| 7 | ISHARES INC | 7,131 | 218,000 | 0.38% | ||
| 8 | PUBLIC STORAGE | 1,107 | 234,000 | 0.41% | ||
| 9 | PROCTER AND GAMBLE CO | 3,629 | 261,000 | 0.46% | ||
| 10 | SENIOR HOUSING PROPERTIES TRUST | 16,149 | 262,000 | 0.46% | ||
| 11 | ISHARES TRUST US HLTHCR PR ETF | 2,160 | 268,000 | 0.47% | ||
| 12 | EXXON MOBIL CORP | 4,165 | 310,000 | 0.54% | ||
| 13 | POWERSHARES ETF TRUST | 10,171 | 320,000 | 0.56% | ||
| 14 | VERIZON COMMUNICATIONS INC | 7,624 | 332,000 | 0.58% | ||
| 15 | POWERSHARES ETF TRUST | 8,331 | 346,000 | 0.61% | ||
| 16 | RYDEX ETF TRUST | 2,821 | 349,000 | 0.61% | ||
| 17 | POWERSHARES ETF TRUST | 6,743 | 363,000 | 0.64% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 14,702 | 366,000 | 0.64% | ||
| 19 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 8,385 | 380,000 | 0.67% | ||
| 20 | REGENERON PHARMACEUTICALS | 831 | 387,000 | 0.68% | ||
| 21 | OLD REP INTL CORP | 26,144 | 409,000 | 0.72% | ||
| 22 | ISHARES TR | 4,404 | 425,000 | 0.75% | ||
| 23 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 19,816 | 470,000 | 0.83% | ||
| 24 | SCHWAB STRATEGIC TR | 17,424 | 474,000 | 0.83% | ||
| 25 | POWERSHARES ETF TRUST | 12,465 | 501,000 | 0.88% | ||
| 26 | UIL HLDGS CP | 10,064 | 506,000 | 0.89% | ||
| 27 | CONSTELLATION BRANDS INC | 4,210 | 527,000 | 0.93% | ||
| 28 | PEOPLES UNITED FINANCIAL INC | 39,618 | 623,000 | 1.09% | ||
| 29 | HOME DEPOT INC | 5,417 | 626,000 | 1.10% | ||
| 30 | SHIP FINANCE INTERNATIONAL L | 39,146 | 636,000 | 1.12% | ||
| 31 | APOLLO COML REAL EST FIN INC | 42,762 | 672,000 | 1.18% | ||
| 32 | SCHWAB U.S. BROAD MARKET ETF | 14,638 | 679,000 | 1.19% | ||
| 33 | VECTOR GROUP LTD | 31,597 | 714,000 | 1.25% | ||
| 34 | ELECTRONIC ARTS INC | 10,959 | 742,000 | 1.30% | ||
| 35 | GENERAL DYNAMICS CORP | 5,461 | 753,000 | 1.32% | ||
| 36 | UNITEDHEALTH GROUP INC | 6,797 | 789,000 | 1.39% | ||
| 37 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 20,603 | 795,000 | 1.40% | ||
| 38 | NEW YORK CMNTY BANCORP INC | 50,475 | 912,000 | 1.60% | ||
| 39 | NIKE INC | 7,536 | 927,000 | 1.63% | ||
| 40 | ISHARES TR | 25,667 | 991,000 | 1.74% | ||
| 41 | APPLE INC | 9,382 | 1,035,000 | 1.82% | ||
| 42 | RYDEX ETF TRUST | 8,121 | 1,079,000 | 1.89% | ||
| 43 | SPDR SERIES TRUST | 37,122 | 1,133,000 | 1.99% | ||
| 44 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,954 | 1,190,000 | 2.09% | ||
| 45 | CME GROUP INC | 13,370 | 1,240,000 | 2.18% | ||
| 46 | RYDEX ETF TRUST | 17,270 | 1,270,000 | 2.23% | ||
| 47 | REYNOLDS AMERICAN INC | 29,108 | 1,289,000 | 2.26% | ||
| 48 | LEGGETT &PLATT INC | 32,705 | 1,349,000 | 2.37% | ||
| 49 | DIGITAL RLTY TR INC | 21,097 | 1,378,000 | 2.42% | ||
| 50 | CONAGRA BRANDS INC | 34,228 | 1,387,000 | 2.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002131, filed 2015.11.03).
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.
