| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 3,737 | 303,000 | 0.16% | ||
| 52 | MICROCHIP TECHNOLOGY | 6,254 | 306,000 | 0.16% | ||
| 53 | PROSHARES SHORT MIDCAP | 20,000 | 309,000 | 0.16% | ||
| 54 | BEYOND INC | 13,200 | 320,000 | 0.17% | ||
| 55 | ISHARES INC | 7,853 | 323,000 | 0.17% | ||
| 56 | PNC FINL SVCS GROUP INC | 3,476 | 324,000 | 0.17% | ||
| 57 | SCHLUMBERGER LTD | 3,900 | 325,000 | 0.17% | ||
| 58 | Applied Materials | 14,591 | 329,000 | 0.17% | ||
| 59 | BARCLAYS BANK PLC | 10,900 | 330,000 | 0.17% | ||
| 60 | CITIGROUPINC | 6,490 | 334,000 | 0.17% | ||
| 61 | ISHARES TR | 4,476 | 337,000 | 0.17% | ||
| 62 | BANK AMERICA CORP | 22,346 | 344,000 | 0.18% | ||
| 63 | INTEL CORP | 11,028 | 345,000 | 0.18% | ||
| 64 | POTASH CORP SASK INC | 10,758 | 347,000 | 0.18% | ||
| 65 | TRAVELERS COMPANIES INC | 3,251 | 352,000 | 0.18% | ||
| 66 | FACEBOOK INC | 4,307 | 354,000 | 0.18% | ||
| 67 | Proshares Short S&P 500 | 16,600 | 356,000 | 0.18% | ||
| 68 | PHILLIPS 66 | 4,578 | 360,000 | 0.19% | ||
| 69 | FIRST TR LRGE CP CORE ALPHA | 7,737 | 360,000 | 0.19% | ||
| 70 | RYDEX ETF TRUST | 2,736 | 363,000 | 0.19% | ||
| 71 | METLIFE INC | 7,198 | 364,000 | 0.19% | ||
| 72 | CISCO SYS INC | 13,336 | 367,000 | 0.19% | ||
| 73 | CENTRAL FD CDA LTD | 31,200 | 372,000 | 0.19% | ||
| 74 | VANGUARD MORTG-BACK SEC ETF | 7,089 | 379,000 | 0.20% | ||
| 75 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,638 | 381,000 | 0.20% | ||
| 76 | CLAYMORE ETF GUGGENHEIM ENHANCED | 7,601 | 381,000 | 0.20% | ||
| 77 | ISHARES TR | 9,522 | 382,000 | 0.20% | ||
| 78 | INTL PAPER CO | 6,896 | 383,000 | 0.20% | ||
| 79 | TOTAL S A | 7,811 | 388,000 | 0.20% | ||
| 80 | CLAYMORE EXCHANGE TRD FD TR | 18,225 | 389,000 | 0.20% | ||
| 81 | ROYAL DUTCH SHELL PLC | 6,583 | 393,000 | 0.20% | ||
| 82 | PEPSICO INC | 4,147 | 397,000 | 0.21% | ||
| 83 | ISHARES TR | 2,623 | 399,000 | 0.21% | ||
| 84 | TARGET CORP | 4,871 | 400,000 | 0.21% | ||
| 85 | SELECT SECTOR SPDR TR | 7,251 | 404,000 | 0.21% | ||
| 86 | BANK AMER CORP | 70,150 | 412,000 | 0.21% | ||
| 87 | Baxter Intl Inc | 6,036 | 413,000 | 0.21% | ||
| 88 | MOLSON COORS BREWING CO | 5,563 | 414,000 | 0.21% | ||
| 89 | UNITED TECHNOLOGIES CORP | 3,621 | 424,000 | 0.22% | ||
| 90 | COLGATE PALMOLIVE CO | 6,163 | 427,000 | 0.22% | ||
| 91 | CONOCOPHILLIPS | 6,904 | 430,000 | 0.22% | ||
| 92 | POWERSHARES ETF TRUST II | 17,936 | 432,000 | 0.22% | ||
| 93 | SELECT SECTOR SPDR TR | 10,026 | 445,000 | 0.23% | ||
| 94 | SELECT SECTOR SPDR TR | 6,089 | 457,000 | 0.24% | ||
| 95 | POWERSHARES QQQ TRUST | 4,404 | 465,000 | 0.24% | ||
| 96 | SPDR SERIES TRUST | 12,000 | 470,000 | 0.24% | ||
| 97 | ISHARES TR | 7,427 | 489,000 | 0.25% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 7,034 | 513,000 | 0.27% | ||
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 23,524 | 552,000 | 0.29% | ||
| 100 | ALTRIA GROUP INC | 11,091 | 555,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002112, filed 2015.05.11).
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.
