| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 10,800 | 123,000 | 0.11% | ||
| 2 | WR GRACE & CO | 2,056 | 206,000 | 0.19% | ||
| 3 | COMCAST CORP NEW | 3,493 | 210,000 | 0.19% | ||
| 4 | SPDR SER TR | 5,290 | 234,000 | 0.22% | ||
| 5 | SELECT SECTOR SPDR TR | 5,032 | 272,000 | 0.25% | ||
| 6 | TRAVELERS COMPANIES INC | 3,400 | 329,000 | 0.30% | ||
| 7 | VANGUARD INDEX FDS | 3,106 | 331,000 | 0.31% | ||
| 8 | EXXON MOBIL CORP | 4,003 | 333,000 | 0.31% | ||
| 9 | SELECT SECTOR SPDR TR | 8,481 | 351,000 | 0.32% | ||
| 10 | SPDR GOLD TR | 3,223 | 362,000 | 0.33% | ||
| 11 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 10,113 | 367,000 | 0.34% | ||
| 12 | ETFS PHYSICAL PLATINUM SHARES | 3,560 | 371,000 | 0.34% | ||
| 13 | ISHARES TR | 3,320 | 384,000 | 0.35% | ||
| 14 | MERCK & CO INC | 7,131 | 406,000 | 0.37% | ||
| 15 | VANGUARD WORLD FD | 3,200 | 448,000 | 0.41% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 9,440 | 493,000 | 0.45% | ||
| 17 | PFIZER INC | 15,273 | 512,000 | 0.47% | ||
| 18 | NUVEEN MUN VALUE FD INC | 59,400 | 572,000 | 0.53% | ||
| 19 | ISHARES TR | 20,585 | 612,000 | 0.56% | ||
| 20 | HERCULES CAPITAL INC | 53,812 | 622,000 | 0.57% | ||
| 21 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 9,285 | 656,000 | 0.60% | ||
| 22 | ISHARES TR | 9,050 | 680,000 | 0.63% | ||
| 23 | ACCENTURE PLC IRELAND | 7,184 | 695,000 | 0.64% | ||
| 24 | QUALCOMM INC | 12,724 | 797,000 | 0.74% | ||
| 25 | MICROSOFT CORP | 18,790 | 830,000 | 0.77% | ||
| 26 | JPMORGAN CHASE & CO | 21,800 | 863,000 | 0.80% | ||
| 27 | POWERSHARES ETF TR II | 23,595 | 865,000 | 0.80% | ||
| 28 | SELECT SECTOR SPDR TR | 18,245 | 869,000 | 0.80% | ||
| 29 | WELLS FARGO & CO NEW | 16,454 | 925,000 | 0.85% | ||
| 30 | JOHNSON & JOHNSON | 11,742 | 1,144,000 | 1.06% | ||
| 31 | ISHARES COHEN & STEERS REIT ETF | 13,534 | 1,213,000 | 1.12% | ||
| 32 | ISHARES TR | 9,689 | 1,250,000 | 1.15% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 46,775 | 1,398,000 | 1.29% | ||
| 34 | INVESCO LTD | 37,794 | 1,417,000 | 1.31% | ||
| 35 | 3M CO | 9,300 | 1,435,000 | 1.32% | ||
| 36 | NOVARTIS A G | 15,449 | 1,519,000 | 1.40% | ||
| 37 | ISHARES TR | 64,227 | 1,676,000 | 1.55% | ||
| 38 | GENERAL ELECTRIC CO | 63,305 | 1,682,000 | 1.55% | ||
| 39 | SCHLUMBERGER LTD | 20,330 | 1,752,000 | 1.62% | ||
| 40 | SIMON PPTY GROUP INC NEW | 10,608 | 1,835,000 | 1.69% | ||
| 41 | CELGENE CORP | 17,002 | 1,968,000 | 1.81% | ||
| 42 | ABBVIE INC | 31,149 | 2,093,000 | 1.93% | ||
| 43 | RYDEX ETF TRUST | 27,104 | 2,163,000 | 1.99% | ||
| 44 | COMCAST CORP NEW | 36,695 | 2,200,000 | 2.03% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 51,140 | 2,228,000 | 2.05% | ||
| 46 | AMERICAN TOWER CORP NEW | 23,952 | 2,235,000 | 2.06% | ||
| 47 | CBS CORP NEW | 40,728 | 2,260,000 | 2.08% | ||
| 48 | VANGUARD INDEX FDS | 31,330 | 2,340,000 | 2.16% | ||
| 49 | Ryanair Hldgs Plc Adr | 33,633 | 2,400,000 | 2.21% | ||
| 50 | BOEING CO | 17,359 | 2,408,000 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001499266-15-000008, filed 2015.07.21).
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.
