| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 22,519 | 19,000 | 0.01% | ||
| 2 | SIRIUS XM HOLDINGS INC | 16,239 | 66,000 | 0.02% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 19,499 | 91,000 | 0.03% | ||
| 4 | AEGON N V | 20,456 | 116,000 | 0.03% | ||
| 5 | CHESAPEAKE ENERGY CORP | 37,010 | 167,000 | 0.05% | ||
| 6 | ENCANA CORP | 32,945 | 168,000 | 0.05% | ||
| 7 | FORD MTR CO DEL | 14,357 | 202,000 | 0.06% | ||
| 8 | CLOROX CO DEL | 1,655 | 210,000 | 0.06% | ||
| 9 | ISHARES TR | 5,921 | 212,000 | 0.06% | ||
| 10 | PROSHARES TR II | 7,576 | 215,000 | 0.06% | ||
| 11 | CITIGROUPINC | 4,272 | 221,000 | 0.06% | ||
| 12 | CORNING INC | 12,118 | 222,000 | 0.06% | ||
| 13 | SELECT SECTOR SPDR TR | 9,800 | 234,000 | 0.07% | ||
| 14 | SPDR S&P 500 ETF TR | 1,190 | 243,000 | 0.07% | ||
| 15 | REGENERON PHARMACEUTICALS | 452 | 245,000 | 0.07% | ||
| 16 | FACEBOOK INC | 2,351 | 246,000 | 0.07% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,794 | 247,000 | 0.07% | ||
| 18 | MCDONALDS CORP | 2,088 | 247,000 | 0.07% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 3,631 | 250,000 | 0.07% | ||
| 20 | SPDR SER TR | 6,020 | 252,000 | 0.07% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 2,056 | 257,000 | 0.07% | ||
| 22 | REDWOOD TR INC | 20,030 | 264,000 | 0.08% | ||
| 23 | PRAXAIR INC | 2,722 | 279,000 | 0.08% | ||
| 24 | ISHARES TR | 2,526 | 288,000 | 0.08% | ||
| 25 | EATON VANCE SR FLTNG RTE TR | 24,450 | 303,000 | 0.09% | ||
| 26 | CONSOLIDATED EDISON INC | 4,846 | 311,000 | 0.09% | ||
| 27 | ABBVIE INC | 5,315 | 315,000 | 0.09% | ||
| 28 | PEPSICO INC | 3,168 | 317,000 | 0.09% | ||
| 29 | POWERSHARES ETF TRUST | 15,081 | 327,000 | 0.10% | ||
| 30 | ISHARES TR | 4,371 | 328,000 | 0.10% | ||
| 31 | TORONTO DOMINION BK ONT | 8,607 | 337,000 | 0.10% | ||
| 32 | AMERISOURCEBERGEN CORP | 3,381 | 351,000 | 0.10% | ||
| 33 | HERSHEY CO | 4,161 | 371,000 | 0.11% | ||
| 34 | ANNALY CAP MGMT INC | 40,259 | 378,000 | 0.11% | ||
| 35 | PENGROWTH ENERGY CORP | 536,605 | 393,000 | 0.11% | ||
| 36 | BANK AMER CORP | 26,105 | 439,000 | 0.13% | ||
| 37 | ALPS ETF TR | 42,358 | 510,000 | 0.15% | ||
| 38 | WEYERHAEUSER CO | 17,330 | 520,000 | 0.15% | ||
| 39 | Vaneck Vectors Gold | 38,783 | 532,000 | 0.15% | ||
| 40 | APPLE INC | 5,128 | 540,000 | 0.16% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 16,978 | 555,000 | 0.16% | ||
| 42 | ISHARES TR | 3,751 | 563,000 | 0.16% | ||
| 43 | LOCKHEED MARTIN CORP | 2,713 | 589,000 | 0.17% | ||
| 44 | COMCAST CORP NEW | 10,758 | 607,000 | 0.18% | ||
| 45 | VANGUARD WORLD FDS | 12,588 | 610,000 | 0.18% | ||
| 46 | WELLS FARGO & CO NEW | 11,468 | 623,000 | 0.18% | ||
| 47 | TELEFONICA S A | 60,568 | 670,000 | 0.19% | ||
| 48 | QUALCOMM INC | 13,653 | 682,000 | 0.20% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 17,512 | 760,000 | 0.22% | ||
| 50 | ISHARES TR | 10,859 | 766,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-16-004470, filed 2016.02.12).
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.
