| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPS ETF TR | 127,595 | 1,538,000 | 0.17% | ||
| 52 | ISHARES TR | 13,475 | 1,478,000 | 0.16% | ||
| 53 | WISDOMTREE TR | 20,724 | 1,457,000 | 0.16% | ||
| 54 | APPLE INC | 13,825 | 1,455,000 | 0.16% | ||
| 55 | MERCK & CO INC | 25,578 | 1,351,000 | 0.15% | ||
| 56 | Van Eck | 56,042 | 1,343,000 | 0.15% | ||
| 57 | CONSOLIDATED EDISON INC | 20,697 | 1,330,000 | 0.15% | ||
| 58 | FORD MTR CO DEL | 92,354 | 1,301,000 | 0.14% | ||
| 59 | SCANA | 21,473 | 1,299,000 | 0.14% | ||
| 60 | COCA COLA CO | 30,156 | 1,296,000 | 0.14% | ||
| 61 | AMERICAN ELEC PWR INC | 22,037 | 1,284,000 | 0.14% | ||
| 62 | VANGUARD WORLD FDS | 9,899 | 1,278,000 | 0.14% | ||
| 63 | SPDR S&P 500 ETF TR | 56,200 | 1,245,000 | 0.14% | Call | |
| 64 | VANGUARD INTL EQUITY INDEX F | 21,625 | 1,225,000 | 0.13% | ||
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 31,645 | 1,224,000 | 0.13% | ||
| 66 | UNITED PARCEL SERVICE INC | 12,598 | 1,212,000 | 0.13% | ||
| 67 | PHILLIPS 66 | 14,675 | 1,200,000 | 0.13% | ||
| 68 | ORBITAL ATK INC | 13,186 | 1,178,000 | 0.13% | ||
| 69 | JABIL INC COM | 50,218 | 1,170,000 | 0.13% | ||
| 70 | PEPSICO INC | 11,623 | 1,161,000 | 0.13% | ||
| 71 | NU SKIN ENTERPRISES INC | 30,436 | 1,153,000 | 0.13% | ||
| 72 | ISHARES TR | 19,197 | 1,127,000 | 0.12% | ||
| 73 | CELANESE CORP DEL | 16,662 | 1,122,000 | 0.12% | ||
| 74 | BRUNSWICK CORP | 22,014 | 1,112,000 | 0.12% | ||
| 75 | EXELON CORP | 39,895 | 1,108,000 | 0.12% | ||
| 76 | PPL CORP | 32,038 | 1,093,000 | 0.12% | ||
| 77 | ALTRIA GROUP INC | 18,525 | 1,078,000 | 0.12% | ||
| 78 | PHILIP MORRIS INTL INC | 12,194 | 1,072,000 | 0.12% | ||
| 79 | VANGUARD BD INDEX FDS | 13,210 | 1,051,000 | 0.12% | ||
| 80 | MARATHON PETE CORP | 19,445 | 1,008,000 | 0.11% | ||
| 81 | HUMANA INC | 5,643 | 1,007,000 | 0.11% | ||
| 82 | ISHARES TR | 9,120 | 1,004,000 | 0.11% | ||
| 83 | CORNING INC | 52,671 | 963,000 | 0.11% | ||
| 84 | QUALCOMM INC | 19,069 | 953,000 | 0.10% | ||
| 85 | Market Vectors Short Term Muni | 53,959 | 946,000 | 0.10% | ||
| 86 | DST SYS INC DEL | 8,260 | 942,000 | 0.10% | ||
| 87 | TESORO CORP | 8,871 | 935,000 | 0.10% | ||
| 88 | CVR REFNG LP | 49,257 | 932,000 | 0.10% | ||
| 89 | CHEVRON CORP NEW | 10,351 | 931,000 | 0.10% | ||
| 90 | GILEAD SCIENCES INC | 9,146 | 925,000 | 0.10% | ||
| 91 | WESTLAKE CHEM CORP | 16,775 | 911,000 | 0.10% | ||
| 92 | VALERO ENERGY CORP NEW | 12,681 | 897,000 | 0.10% | ||
| 93 | AT&T INC | 25,756 | 886,000 | 0.10% | ||
| 94 | CATERPILLAR INC | 12,801 | 870,000 | 0.10% | ||
| 95 | AVNET INC | 20,211 | 866,000 | 0.10% | ||
| 96 | WESTERN REFNG INC | 24,232 | 863,000 | 0.10% | ||
| 97 | LYONDELLBASELL INDUSTRIES N | 9,773 | 849,000 | 0.09% | ||
| 98 | TWENTY FIRST CENTY FOX INC | 30,556 | 830,000 | 0.09% | ||
| 99 | ISHARES TR | 34,813 | 828,000 | 0.09% | ||
| 100 | DOW CHEM CO | 16,059 | 827,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000010, filed 2016.02.10).
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.
