| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | URBAN EDGE PPTYS COM | 8,382 | 235,000 | 0.14% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 1,855 | 237,000 | 0.15% | ||
| 3 | POWERSHARES DB CMDTY IDX TRA | 16,819 | 252,000 | 0.15% | ||
| 4 | VULCAN MATLS CO | 2,405 | 273,000 | 0.17% | ||
| 5 | ISHARES TR | 7,140 | 278,000 | 0.17% | ||
| 6 | EATON VANCE FLTING RATE INC | 20,065 | 284,000 | 0.17% | ||
| 7 | ISHARES TR | 9,165 | 301,000 | 0.18% | ||
| 8 | POWERSHARES ETF TRUST II | 13,587 | 309,000 | 0.19% | ||
| 9 | KRAFT HEINZ CO | 3,529 | 315,000 | 0.19% | ||
| 10 | SPDR GOLD TR | 2,528 | 317,000 | 0.19% | ||
| 11 | ISHARES TR | 6,465 | 341,000 | 0.21% | ||
| 12 | ISHARES TR | 2,865 | 355,000 | 0.22% | ||
| 13 | SELECT SECTOR SPDR TR | 10,859 | 355,000 | 0.22% | ||
| 14 | ISHARES TR | 2,354 | 364,000 | 0.22% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 15,140 | 367,000 | 0.23% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 15,130 | 367,000 | 0.23% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 14,630 | 370,000 | 0.23% | ||
| 18 | VANGUARD WHITEHALL FDS | 5,166 | 372,000 | 0.23% | ||
| 19 | SPDR SER TR | 8,100 | 375,000 | 0.23% | ||
| 20 | SPDR SERIES TRUST | 10,637 | 390,000 | 0.24% | ||
| 21 | VANGUARD WORLD FDS | 3,418 | 429,000 | 0.26% | ||
| 22 | ISHARES SILVER TR | 24,168 | 439,000 | 0.27% | ||
| 23 | SELECT SECTOR SPDR TR | 8,655 | 460,000 | 0.28% | ||
| 24 | ETFS GOLD TR | 3,663 | 469,000 | 0.29% | ||
| 25 | SPDR SERIES TRUST | 8,373 | 501,000 | 0.31% | ||
| 26 | SELECT SECTOR SPDR TR | 10,370 | 508,000 | 0.31% | ||
| 27 | POWERSHARES ETF TRUST | 6,215 | 544,000 | 0.33% | ||
| 28 | SPDR SERIES TRUST | 17,061 | 569,000 | 0.35% | ||
| 29 | VANGUARD INDEX FDS | 6,854 | 594,000 | 0.36% | ||
| 30 | ISHARES TR | 7,710 | 608,000 | 0.37% | ||
| 31 | SELECT SECTOR SPDR TR | 12,756 | 609,000 | 0.37% | ||
| 32 | ISHARES TR | 4,490 | 646,000 | 0.40% | ||
| 33 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 15,980 | 664,000 | 0.41% | ||
| 34 | BCE INC | 15,182 | 701,000 | 0.43% | ||
| 35 | ISHARES TR | 6,420 | 731,000 | 0.45% | ||
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 31,831 | 734,000 | 0.45% | ||
| 37 | ISHARES TR | 8,359 | 830,000 | 0.51% | ||
| 38 | VANGUARD INDEX FDS | 4,232 | 840,000 | 0.52% | ||
| 39 | ISHARES TR | 3,084 | 892,000 | 0.55% | ||
| 40 | POWERSHARES ETF TRUST | 28,520 | 897,000 | 0.55% | ||
| 41 | INVESTMENT TECHNOLOGY GRP NEW | 54,580 | 935,000 | 0.57% | ||
| 42 | VANGUARD WORLD FDS | 8,810 | 941,000 | 0.58% | ||
| 43 | SPDR SERIES TRUST | 29,257 | 992,000 | 0.61% | ||
| 44 | CENTRAL FD CDA LTD | 72,470 | 1,002,000 | 0.62% | ||
| 45 | VANGUARD WORLD FD | 10,604 | 1,035,000 | 0.64% | ||
| 46 | VANGUARD INDEX FDS | 9,420 | 1,048,000 | 0.64% | ||
| 47 | ISHARES TR | 10,040 | 1,060,000 | 0.65% | ||
| 48 | SCHWAB US AGGREGATE BOND ETF | 20,193 | 1,083,000 | 0.67% | ||
| 49 | ISHARES TR | 9,625 | 1,145,000 | 0.70% | ||
| 50 | VANGUARD WORLD FDS | 11,077 | 1,228,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000845, filed 2016.11.09).
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.
