| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 6,140 | 267,000 | 0.09% | ||
| 102 | PRICELINE GRP INC | 227 | 264,000 | 0.09% | ||
| 103 | PPL CORP | 7,266 | 245,000 | 0.08% | ||
| 104 | WAL-MART STORES INC | 2,960 | 243,000 | 0.08% | ||
| 105 | AMAZON COM INC | 625 | 233,000 | 0.08% | ||
| 106 | GENERAL ELECTRIC CO | 9,217 | 229,000 | 0.07% | ||
| 107 | PIMCO INCOME OPPORTUNITY FD | 8,850 | 226,000 | 0.07% | ||
| 108 | KINDER MORGAN INC DEL | 5,338 | 225,000 | 0.07% | ||
| 109 | UNION PAC CORP | 1,975 | 214,000 | 0.07% | ||
| 110 | ALLIANCEBERNSTEIN GLOBAL HIG | 16,761 | 211,000 | 0.07% | ||
| 111 | AT&T INC | 6,327 | 207,000 | 0.07% | ||
| 112 | NEXTERA ENERGY INC | 1,936 | 201,000 | 0.06% | ||
| 113 | DISNEY WALT CO | 1,559 | 163,000 | 0.05% | ||
| 114 | BLACKROCK CORPOR HI YLD FD I | 14,061 | 157,000 | 0.05% | ||
| 115 | JPMORGAN CHASE & CO | 1,063 | 64,000 | 0.02% | ||
| 116 | DEUTSCHE STRATEGIC | 1,794 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-15-000002, filed 2015.05.04).
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.
