| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 5,300 | 134,000 | 0.10% | ||
| 102 | WHIRLPOOL CORP | 900 | 133,000 | 0.10% | ||
| 103 | UNITEDHEALTH GROUP INC | 1,100 | 128,000 | 0.09% | ||
| 104 | SELECT SECTOR SPDR TR | 2,700 | 127,000 | 0.09% | ||
| 105 | NEXTERA ENERGY INC | 1,300 | 127,000 | 0.09% | ||
| 106 | GENERAL FIN CORP DEL | 5,000 | 127,000 | 0.09% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 2,100 | 124,000 | 0.09% | ||
| 108 | AT&T INC | 3,700 | 121,000 | 0.09% | ||
| 109 | DEVON ENERGY CORP NEW | 3,200 | 119,000 | 0.09% | ||
| 110 | ISHARES TR | 337 | 117,000 | 0.08% | Call | |
| 111 | AVAGO TECHNOLOGIES LTD SHS | 900 | 113,000 | 0.08% | ||
| 112 | ANTHEM INC | 800 | 112,000 | 0.08% | ||
| 113 | KINDER MORGAN INC DEL | 343 | 108,000 | 0.08% | Call | |
| 114 | GENERAL MTRS CO | 3,600 | 108,000 | 0.08% | ||
| 115 | ISHARES TR | 2,900 | 103,000 | 0.07% | ||
| 116 | HASBRO INC | 1,400 | 101,000 | 0.07% | ||
| 117 | COACH INC | 3,500 | 101,000 | 0.07% | ||
| 118 | SHIP FINANCE INTERNATIONAL L | 6,200 | 101,000 | 0.07% | ||
| 119 | DOW CHEM CO | 2,300 | 98,000 | 0.07% | ||
| 120 | WISDOMTREE TR | 2,000 | 97,000 | 0.07% | ||
| 121 | POLARIS INDS INC | 800 | 96,000 | 0.07% | ||
| 122 | PROCTER AND GAMBLE CO | 1,300 | 94,000 | 0.07% | ||
| 123 | BLACKROCK INC | 300 | 89,000 | 0.06% | ||
| 124 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 11,132 | 87,000 | 0.06% | ||
| 125 | ASTRAZENECA PLC | 2,700 | 86,000 | 0.06% | ||
| 126 | Chubb Corporation | 700 | 86,000 | 0.06% | ||
| 127 | NORTHROP GRUMMAN CORP | 11 | 84,000 | 0.06% | Call | |
| 128 | LAS VEGAS SANDS CORP | 2,200 | 84,000 | 0.06% | ||
| 129 | INTL PAPER CO | 2,200 | 83,000 | 0.06% | ||
| 130 | PROSHARES TR II | 1,751 | 83,000 | 0.06% | ||
| 131 | BROADCOM CORP CL A | 1,600 | 82,000 | 0.06% | ||
| 132 | AMTRUST FINL SVCS INC | 1,300 | 82,000 | 0.06% | ||
| 133 | TRAVELERS COMPANIES INC | 800 | 80,000 | 0.06% | ||
| 134 | CARNIVAL CORP | 1,600 | 80,000 | 0.06% | ||
| 135 | TOTAL S A | 1,800 | 80,000 | 0.06% | ||
| 136 | Hewlett Packard Co | 3,100 | 79,000 | 0.06% | ||
| 137 | STANLEY BLACK &DECKER INC | 800 | 78,000 | 0.06% | ||
| 138 | ISHARES TR | 400 | 77,000 | 0.06% | ||
| 139 | NORTHSTAR ASSET | 5,350 | 77,000 | 0.06% | ||
| 140 | SPDR S&P 500 ETF TR | 399 | 76,000 | 0.05% | ||
| 141 | GENERAL MTRS CO | 91 | 76,000 | 0.05% | Put | |
| 142 | WASTE MGMT INC DEL | 1,500 | 75,000 | 0.05% | ||
| 143 | HUNTINGTON BANCSHARES INC | 7,100 | 75,000 | 0.05% | ||
| 144 | RYDER SYS INC | 1,000 | 74,000 | 0.05% | ||
| 145 | UNITED STATES OIL FUND LP | 5,000 | 73,000 | 0.05% | ||
| 146 | CONOCOPHILLIPS | 1,500 | 72,000 | 0.05% | ||
| 147 | SELECT SECTOR SPDR TR | 1,785 | 71,000 | 0.05% | ||
| 148 | HOME DEPOT INC | 600 | 69,000 | 0.05% | ||
| 149 | NORTHSTAR RLTY FIN CORP COM NEW | 5,550 | 69,000 | 0.05% | ||
| 150 | SYSCO CORP | 1,700 | 66,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000017, filed 2015.11.12).
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.
