| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIMCO INCOME OPPORTUNITY FD | 93,335 | 2,451,000 | 0.22% | ||
| 102 | POWERSHARES ETF TRUST | 57,484 | 2,444,000 | 0.22% | ||
| 103 | KIMBERLY CLARK CORP | 22,288 | 2,438,000 | 0.22% | ||
| 104 | ANNALY CAP MGMT INC | 230,715 | 2,316,000 | 0.21% | ||
| 105 | ENBRIDGE ENERGY PARTNERS L P | 59,626 | 2,285,000 | 0.20% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 44,822 | 2,277,000 | 0.20% | ||
| 107 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,193 | 2,277,000 | 0.20% | ||
| 108 | ISHARES TR | 42,851 | 2,261,000 | 0.20% | ||
| 109 | WELLS FARGO & CO NEW | 40,461 | 2,255,000 | 0.20% | ||
| 110 | ABBVIE INC | 34,677 | 2,214,000 | 0.20% | ||
| 111 | FIRST TR EXCHANGE TRADED FD | 33,833 | 2,202,000 | 0.20% | ||
| 112 | VANGUARD WORLD FDS | 17,423 | 2,194,000 | 0.20% | ||
| 113 | NOVARTIS A G | 21,339 | 2,180,000 | 0.19% | ||
| 114 | WISDOMTREE TR | 28,846 | 2,144,000 | 0.19% | ||
| 115 | POWERSHARES ETF TRUST | 116,317 | 2,143,000 | 0.19% | ||
| 116 | CONOCOPHILLIPS | 31,885 | 2,143,000 | 0.19% | ||
| 117 | SPDR SERIES TRUST | 53,885 | 2,120,000 | 0.19% | ||
| 118 | ISHARES TR | 16,066 | 2,092,000 | 0.19% | ||
| 119 | ISHARES TR | 13,380 | 2,032,000 | 0.18% | ||
| 120 | SELECT SECTOR SPDR TR | 46,364 | 2,031,000 | 0.18% | ||
| 121 | SCHWAB U.S. LARGE-CAP ETF | 40,487 | 2,024,000 | 0.18% | ||
| 122 | RYDEX ETF TRUST | 24,303 | 1,980,000 | 0.18% | ||
| 123 | BP PLC | 45,831 | 1,975,000 | 0.18% | ||
| 124 | GUGGENHEIM STRATEGIC OPPORTU | 89,981 | 1,933,000 | 0.17% | ||
| 125 | ISHARES TR | 47,889 | 1,894,000 | 0.17% | ||
| 126 | ALIBABA GROUP HLDG LTD | 23,506 | 1,870,000 | 0.17% | ||
| 127 | NORTHSTAR RLTY FIN CORP COM NEW | 99,909 | 1,864,000 | 0.17% | ||
| 128 | W P CAREY INC | 29,335 | 1,850,000 | 0.16% | ||
| 129 | NUVEEN PFD INCOME TERM FD | 77,538 | 1,828,000 | 0.16% | ||
| 130 | PIMCO CORPORATE INCOME OPP | 114,123 | 1,821,000 | 0.16% | ||
| 131 | ABBOTT LABS | 38,779 | 1,817,000 | 0.16% | ||
| 132 | GILEAD SCIENCES INC | 17,620 | 1,815,000 | 0.16% | ||
| 133 | SELECT SECTOR SPDR TR | 73,559 | 1,792,000 | 0.16% | ||
| 134 | SELECT SECTOR SPDR TR | 41,904 | 1,780,000 | 0.16% | ||
| 135 | CATERPILLAR INC | 20,147 | 1,753,000 | 0.16% | ||
| 136 | CLAYMORE EXCHANGE TRD FD TR | 77,549 | 1,749,000 | 0.16% | ||
| 137 | POWERSHARES ETF TRUST II | 43,465 | 1,713,000 | 0.15% | ||
| 138 | WALGREENS BOOTS ALLIANCE INC | 20,519 | 1,706,000 | 0.15% | ||
| 139 | ISHARES TR | 17,167 | 1,688,000 | 0.15% | ||
| 140 | CELLDEX THERAPEUTICS INC NEW | 67,500 | 1,641,000 | 0.15% | ||
| 141 | MCDONALDS CORP | 16,974 | 1,632,000 | 0.15% | ||
| 142 | ISHARES TR | 13,517 | 1,600,000 | 0.14% | ||
| 143 | INVESCO DYNAMIC CR OPPORTUNI | 130,231 | 1,591,000 | 0.14% | ||
| 144 | CISCO SYS INC | 54,885 | 1,586,000 | 0.14% | ||
| 145 | LILLY ELI & CO | 22,047 | 1,585,000 | 0.14% | ||
| 146 | WAL-MART STORES INC | 20,272 | 1,584,000 | 0.14% | ||
| 147 | POWERSHARES ETF TRUST | 21,032 | 1,581,000 | 0.14% | ||
| 148 | FACEBOOK INC | 20,336 | 1,577,000 | 0.14% | ||
| 149 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 32,851 | 1,576,000 | 0.14% | ||
| 150 | ORACLE CORP | 35,362 | 1,553,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001125, filed 2015.05.12).
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.
