| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Eagle Outfitters | 285 | 4,000 | 0.00% | ||
| 2 | ACTIVISION BLIZZARD | 124 | 4,000 | 0.00% | ||
| 3 | FORD MTR CO DEL | 365 | 4,000 | 0.00% | ||
| 4 | VISA INC CL A COMMON STOCK | 66 | 5,000 | 0.00% | ||
| 5 | ENERGIZER HLDGS INC NEW COM | 114 | 5,000 | 0.00% | ||
| 6 | MASTERCARD INCORPORATE | 55 | 6,000 | 0.01% | ||
| 7 | BOEING CO | 41 | 6,000 | 0.01% | ||
| 8 | BEST BUY INC | 795 | 34,000 | 0.03% | ||
| 9 | HOVNANIAN ENTERPRISES INC | 18,180 | 50,000 | 0.05% | ||
| 10 | WYNN RESORTS LTD | 1,307 | 113,000 | 0.10% | ||
| 11 | POWERSHARES SENIOR LOAN PORTFO | 8,195 | 191,000 | 0.17% | ||
| 12 | Eaton Vance Ltd Duration Incom | 14,000 | 192,000 | 0.17% | ||
| 13 | BANK AMER CORP | 11,200 | 248,000 | 0.22% | ||
| 14 | PIMCO 0-5 YEAR HIGH YIELD CORP | 2,545 | 254,000 | 0.23% | ||
| 15 | DISNEY WALT CO | 2,470 | 257,000 | 0.23% | ||
| 16 | ISHARES TR | 2,470 | 259,000 | 0.23% | ||
| 17 | AETNA INC NEW | 2,125 | 264,000 | 0.24% | ||
| 18 | SPDR SER TR | 9,675 | 268,000 | 0.24% | ||
| 19 | ISHARES INC | 5,545 | 271,000 | 0.25% | ||
| 20 | NIKE INC | 5,850 | 297,000 | 0.27% | ||
| 21 | iBonds Dec18 Corp ETF -iShares | 12,270 | 308,000 | 0.28% | ||
| 22 | HORMEL FOODS CORP | 8,850 | 308,000 | 0.28% | ||
| 23 | ISHARES TR | 11,500 | 314,000 | 0.28% | ||
| 24 | GILEAD SCIENCES INC | 4,411 | 316,000 | 0.29% | ||
| 25 | PALO ALTO NETWORKS INC | 2,540 | 318,000 | 0.29% | ||
| 26 | BLACKROCK CORE BD TR | 25,720 | 335,000 | 0.30% | ||
| 27 | Alphabet Inc Cap Stock Cl A | 425 | 337,000 | 0.31% | ||
| 28 | BLACKROCK FLOATING RATE INCO | 24,625 | 347,000 | 0.31% | ||
| 29 | CBS CORP NEW | 5,800 | 369,000 | 0.33% | ||
| 30 | CVS HEALTH CORP | 4,820 | 380,000 | 0.34% | ||
| 31 | Valero Energy Corp. | 5,800 | 396,000 | 0.36% | ||
| 32 | Facebook Inc Cl A | 3,557 | 409,000 | 0.37% | ||
| 33 | BLACKROCK MUNIYIELD QUALITY | 31,290 | 427,000 | 0.39% | ||
| 34 | ROBERT HALF INTL INC | 9,290 | 453,000 | 0.41% | ||
| 35 | SOUTHWEST AIRLS CO | 10,000 | 498,000 | 0.45% | ||
| 36 | ISHARES TR | 21,060 | 508,000 | 0.46% | ||
| 37 | SPDR SER TR | 7,990 | 517,000 | 0.47% | ||
| 38 | ISHARES TR | 5,285 | 571,000 | 0.52% | ||
| 39 | APPLE INC | 5,709 | 661,000 | 0.60% | ||
| 40 | ISHARES | 15,095 | 664,000 | 0.60% | ||
| 41 | SPDR Short Term Municipal Bond | 15,195 | 728,000 | 0.66% | ||
| 42 | High Yield L/S ETF - First Tru | 17,050 | 822,000 | 0.74% | ||
| 43 | ISHARES INC | 25,891 | 841,000 | 0.76% | ||
| 44 | SSGA ACTIVE ETF TR | 21,190 | 1,006,000 | 0.91% | ||
| 45 | INVESCO MUNICIPAL TRUST | 85,905 | 1,053,000 | 0.95% | ||
| 46 | SELECT SECTOR SPDR TR | 22,550 | 1,091,000 | 0.99% | ||
| 47 | ISHARES MSCI | 40,955 | 1,177,000 | 1.07% | ||
| 48 | ISHARES INC | 16,925 | 1,220,000 | 1.11% | ||
| 49 | Taiwan ETF - iShares | 52,333 | 1,537,000 | 1.39% | ||
| 50 | ISHARES | 113,575 | 1,877,000 | 1.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-17-000001, filed 2017.02.13).
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.
