| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 13,539 | 53,000 | 0.02% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 14,874 | 83,000 | 0.03% | ||
| 3 | AEGON N V | 17,755 | 97,000 | 0.03% | ||
| 4 | CHESAPEAKE ENERGY CORP | 32,992 | 135,000 | 0.04% | ||
| 5 | STERLING BANCORP DEL COM | 10,007 | 159,000 | 0.05% | ||
| 6 | FORD MTR CO DEL | 13,762 | 185,000 | 0.06% | ||
| 7 | ENCANA CORP | 30,850 | 187,000 | 0.06% | ||
| 8 | 3M CO | 1,225 | 204,000 | 0.06% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 3,201 | 204,000 | 0.06% | ||
| 10 | FACEBOOK INC | 2,016 | 230,000 | 0.07% | ||
| 11 | ISHARES TR | 1,961 | 233,000 | 0.07% | ||
| 12 | CORNING INC | 11,213 | 234,000 | 0.07% | ||
| 13 | VANGUARD WORLD FDS | 5,233 | 242,000 | 0.08% | ||
| 14 | EATON VANCE SR FLTNG RTE TR | 19,275 | 247,000 | 0.08% | ||
| 15 | REDWOOD TR INC | 19,100 | 249,000 | 0.08% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 2,036 | 253,000 | 0.08% | ||
| 17 | CONSOLIDATED EDISON INC | 3,485 | 267,000 | 0.08% | ||
| 18 | APPLE INC | 2,489 | 271,000 | 0.08% | ||
| 19 | VANGUARD WHITEHALL FDS | 3,962 | 273,000 | 0.08% | ||
| 20 | POWERSHARES ETF TRUST | 12,697 | 278,000 | 0.09% | ||
| 21 | TRANSOCEAN LTD | 31,665 | 289,000 | 0.09% | ||
| 22 | ABBVIE INC | 5,245 | 299,000 | 0.09% | ||
| 23 | ISHARES TR | 3,903 | 303,000 | 0.09% | ||
| 24 | BANK AMER CORP | 23,336 | 315,000 | 0.10% | ||
| 25 | PEPSICO INC | 3,080 | 315,000 | 0.10% | ||
| 26 | ALPS ETF TR | 31,600 | 345,000 | 0.11% | ||
| 27 | ISHARES TR | 4,272 | 348,000 | 0.11% | ||
| 28 | Vaneck Vectors Gold | 17,825 | 355,000 | 0.11% | ||
| 29 | VANGUARD WORLD FD | 3,260 | 357,000 | 0.11% | ||
| 30 | TORONTO DOMINION BK ONT | 8,325 | 359,000 | 0.11% | ||
| 31 | ANNALY CAP MGMT INC | 37,282 | 382,000 | 0.12% | ||
| 32 | HERSHEY CO | 4,205 | 387,000 | 0.12% | ||
| 33 | ISHARES TR | 5,336 | 390,000 | 0.12% | ||
| 34 | ISHARES TR | 3,195 | 449,000 | 0.14% | ||
| 35 | COMCAST CORP NEW | 8,100 | 494,000 | 0.15% | ||
| 36 | WELLS FARGO & CO NEW | 10,225 | 494,000 | 0.15% | ||
| 37 | WEYERHAEUSER CO | 17,027 | 527,000 | 0.16% | ||
| 38 | TELEFONICA S A | 52,806 | 587,000 | 0.18% | ||
| 39 | LOCKHEED MARTIN CORP | 2,733 | 605,000 | 0.19% | ||
| 40 | QUALCOMM INC | 13,261 | 678,000 | 0.21% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,903 | 727,000 | 0.23% | ||
| 42 | MICROCHIP TECHNOLOGY | 15,758 | 759,000 | 0.24% | ||
| 43 | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,685 | 809,000 | 0.25% | ||
| 44 | HENRY SCHEIN INC | 5,883 | 1,015,000 | 0.32% | ||
| 45 | CAMECO CORP | 82,525 | 1,059,000 | 0.33% | ||
| 46 | POTASH CORP SASK INC | 63,568 | 1,081,000 | 0.34% | ||
| 47 | UNITED TECHNOLOGIES CORP | 10,848 | 1,085,000 | 0.34% | ||
| 48 | CATERPILLAR INC | 14,344 | 1,097,000 | 0.34% | ||
| 49 | VERISK ANALYTICS INC | 13,779 | 1,101,000 | 0.34% | ||
| 50 | DOW CHEM CO | 23,947 | 1,217,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-16-006046, filed 2016.05.25).
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.
