| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 16,480 | 388,000 | 0.19% | ||
| 52 | DISNEY WALT CO | 3,880 | 385,000 | 0.19% | ||
| 53 | BLACKROCK MUNIYIELD QUALITY | 24,900 | 375,000 | 0.18% | ||
| 54 | POWERSHARES QQQ TRUST | 3,295 | 360,000 | 0.17% | ||
| 55 | D.R. Horton | 11,340 | 343,000 | 0.17% | ||
| 56 | AETNA INC NEW | 2,975 | 334,000 | 0.16% | ||
| 57 | PRUDENTIAL FINL INC | 4,465 | 322,000 | 0.16% | ||
| 58 | ISHARES TR | 11,200 | 301,000 | 0.15% | ||
| 59 | ISHARES TR | 2,455 | 259,000 | 0.13% | ||
| 60 | FIRST TR SML CP CORE ALPHA F | 5,740 | 259,000 | 0.13% | ||
| 61 | SPDR SER TR | 9,795 | 253,000 | 0.12% | ||
| 62 | BLACKROCK CORE BD TR | 18,500 | 248,000 | 0.12% | ||
| 63 | PIMCO 0-5 YEAR HIGH YIELD CORP | 2,625 | 244,000 | 0.12% | ||
| 64 | POWERSHARES SENIOR LOAN PORTFO | 8,515 | 193,000 | 0.09% | ||
| 65 | BLACKROCK FLOATING RATE INCO | 14,700 | 189,000 | 0.09% | ||
| 66 | Eaton Vance Ltd Duration Incom | 14,000 | 185,000 | 0.09% | ||
| 67 | HOVNANIAN ENTERPRISES, INC. | 18,180 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-16-000009, filed 2016.05.09).
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.
