| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | POWERSHARES ETF TR II | 41,921 | 1,716,000 | 0.11% | ||
| 652 | PPG INDS INC | 7,631 | 1,725,000 | 0.11% | ||
| 653 | SELECT SECTOR SPDR TR | 31,229 | 1,745,000 | 0.11% | ||
| 654 | LOCKHEED MARTIN CORP | 8,667 | 1,753,000 | 0.11% | ||
| 655 | VANGUARD SCOTTSDALE FDS | 19,674 | 1,764,000 | 0.11% | ||
| 656 | ISHARES TR | 14,565 | 1,771,000 | 0.11% | ||
| 657 | FIFTH STREET FINANCE CORP | 242,900 | 1,779,000 | 0.11% | ||
| 658 | WISDOMTREE TR | 41,242 | 1,782,000 | 0.11% | ||
| 659 | TRAVELERS COMPANIES INC | 16,783 | 1,810,000 | 0.12% | ||
| 660 | ISHARES | 30,735 | 1,817,000 | 0.12% | ||
| 661 | WAL-MART STORES INC | 22,471 | 1,839,000 | 0.12% | ||
| 662 | VANGUARD INTL EQUITY INDEX F | 37,906 | 1,849,000 | 0.12% | ||
| 663 | Lazard World Dividend & Income | 146,864 | 1,852,000 | 0.12% | ||
| 664 | VANGUARD INDEX FDS | 15,146 | 1,859,000 | 0.12% | ||
| 665 | ALLIANZGI DIVIDEND INT PRM | 114,342 | 1,863,000 | 0.12% | ||
| 666 | FIRST TR EXCHANGE-TRADED FD | 16,015 | 1,892,000 | 0.12% | ||
| 667 | POWERSHS DB US DOLLAR INDEX | 73,123 | 1,893,000 | 0.12% | ||
| 668 | FORD MTR CO DEL | 119,400 | 1,922,000 | 0.12% | ||
| 669 | ALPS ETF TR | 118,113 | 1,957,000 | 0.13% | ||
| 670 | GENERAL MLS INC | 34,973 | 1,977,000 | 0.13% | ||
| 671 | VANGUARD BD INDEX FDS | 24,001 | 2,005,000 | 0.13% | ||
| 672 | VANGUARD INDEX FDS | 10,670 | 2,019,000 | 0.13% | ||
| 673 | GLOBAL X FDS | 71,358 | 2,020,000 | 0.13% | ||
| 674 | BAXTER INTL INC | 29,366 | 2,021,000 | 0.13% | ||
| 675 | ISHARES TR | 11,804 | 2,034,000 | 0.13% | ||
| 676 | HUANENG POWER INTL INC ADR SPONSORED | 42,269 | 2,036,000 | 0.13% | ||
| 677 | SELECT SECTOR SPDR TR | 85,331 | 2,052,000 | 0.13% | ||
| 678 | CATERPILLAR INC | 25,704 | 2,057,000 | 0.13% | ||
| 679 | DOMINION ENERGY INC | 29,156 | 2,061,000 | 0.13% | ||
| 680 | FLAHERTY CRUMRINE PFD SECS | 101,735 | 2,065,000 | 0.13% | ||
| 681 | CSX CORP | 62,239 | 2,066,000 | 0.13% | ||
| 682 | VANGUARD SCOTTSDALE FDS | 20,652 | 2,095,000 | 0.13% | ||
| 683 | ISHARES TR | 16,227 | 2,112,000 | 0.14% | ||
| 684 | VANGUARD INTL EQUITY INDEX F | 51,790 | 2,115,000 | 0.14% | ||
| 685 | ISHARES TR | 18,686 | 2,127,000 | 0.14% | ||
| 686 | Central Gold Trust | 53,522 | 2,147,000 | 0.14% | ||
| 687 | EXPRESS SCRIPTS HLDG CO | 24,802 | 2,149,000 | 0.14% | ||
| 688 | LIBERTY ALL STAR EQUITY FD | 370,492 | 2,165,000 | 0.14% | ||
| 689 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,179,000 | 0.14% | ||
| 690 | CELGENE CORP | 18,926 | 2,194,000 | 0.14% | ||
| 691 | MONDELEZ INTL INC | 60,865 | 2,197,000 | 0.14% | ||
| 692 | ISHARES TR | 54,176 | 2,211,000 | 0.14% | ||
| 693 | AMERICAN RLTY CAP PPTYS INC | 226,225 | 2,231,000 | 0.14% | ||
| 694 | ISHARES TR | 27,937 | 2,340,000 | 0.15% | ||
| 695 | VANGUARD SCOTTSDALE FDS | 29,417 | 2,358,000 | 0.15% | ||
| 696 | SKYWORKS SOLUTIONS INC | 23,967 | 2,361,000 | 0.15% | ||
| 697 | AMGEN INC | 14,964 | 2,389,000 | 0.15% | ||
| 698 | ISHARES SILVER TR | 152,613 | 2,429,000 | 0.16% | ||
| 699 | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 203,936 | 2,443,000 | 0.16% | ||
| 700 | ISHARES RUSSELL 2000 VALUE ETF | 23,896 | 2,469,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001308, filed 2015.05.15).
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.
