| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELSO TECHNOLOGIES INC | 14,500 | 43,000 | 0.01% | ||
| 2 | CREDIT SUISSE HIGH YIELD BD | 22,921 | 59,000 | 0.02% | ||
| 3 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 18,761 | 140,000 | 0.04% | ||
| 4 | CREDIT SUISSE ASSET MGMT INC | 51,250 | 164,000 | 0.05% | ||
| 5 | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | 200,000 | 0.06% | ||
| 6 | HSBC HLDGS PLC | 8,200 | 207,000 | 0.07% | ||
| 7 | INSMED INC | 8,560 | 209,000 | 0.07% | ||
| 8 | ISHARES TR | 2,458 | 209,000 | 0.07% | ||
| 9 | ISHARES TR | 2,098 | 220,000 | 0.07% | ||
| 10 | HUMANA INC | 1,161 | 222,000 | 0.07% | ||
| 11 | EATON CORP PLC | 3,287 | 222,000 | 0.07% | ||
| 12 | AEGON N V | 8,900 | 224,000 | 0.07% | ||
| 13 | POWERSHARES QQQ TRUST | 2,111 | 226,000 | 0.07% | ||
| 14 | ISHARES TR | 3,207 | 241,000 | 0.08% | ||
| 15 | ISHARES TR | 3,815 | 242,000 | 0.08% | ||
| 16 | VERIZON COMMUNICATIONS INC | 5,415 | 252,000 | 0.08% | ||
| 17 | JOHNSON & JOHNSON | 2,693 | 262,000 | 0.08% | ||
| 18 | CONOCOPHILLIPS | 4,376 | 269,000 | 0.09% | ||
| 19 | KINDER MORGAN INC DEL | 7,346 | 282,000 | 0.09% | ||
| 20 | WELLS FARGO & CO NEW | 5,044 | 284,000 | 0.09% | ||
| 21 | SELECT SECTOR SPDR TR | 7,081 | 293,000 | 0.09% | ||
| 22 | ISHARES TR | 1,903 | 302,000 | 0.10% | ||
| 23 | ISHARES TR CONSER ALLOC ETF | 9,400 | 305,000 | 0.10% | ||
| 24 | DISNEY WALT CO | 2,745 | 313,000 | 0.10% | ||
| 25 | UNITEDHEALTH GROUP INC | 2,701 | 330,000 | 0.11% | ||
| 26 | ALTRIA GROUP INC | 6,842 | 335,000 | 0.11% | ||
| 27 | CBS CORP NEW | 6,127 | 340,000 | 0.11% | ||
| 28 | SYMANTEC CORP | 14,833 | 345,000 | 0.11% | ||
| 29 | ISHARES TR | 3,869 | 347,000 | 0.11% | ||
| 30 | INTL PAPER CO | 7,436 | 354,000 | 0.11% | ||
| 31 | SPDR SER TR | 4,654 | 355,000 | 0.11% | ||
| 32 | PHILIP MORRIS INTL INC | 4,472 | 359,000 | 0.12% | ||
| 33 | NOVAVAX INC COM | 32,600 | 363,000 | 0.12% | ||
| 34 | BAXTER INTL INC | 5,202 | 364,000 | 0.12% | ||
| 35 | BLACKROCK INC | 1,065 | 369,000 | 0.12% | ||
| 36 | LOCKHEED MARTIN CORP | 2,002 | 372,000 | 0.12% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 3,202 | 372,000 | 0.12% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 5,124 | 374,000 | 0.12% | ||
| 39 | Spectra Energy Corp Com | 11,531 | 376,000 | 0.12% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 2,194 | 386,000 | 0.12% | ||
| 41 | STATE STR CORP | 5,065 | 390,000 | 0.12% | ||
| 42 | MACYS INC | 5,805 | 392,000 | 0.13% | ||
| 43 | ACCENTURE PLC IRELAND | 4,066 | 394,000 | 0.13% | ||
| 44 | SOUTHWEST AIRLS CO | 11,982 | 396,000 | 0.13% | ||
| 45 | CORNING INC | 20,219 | 399,000 | 0.13% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 4,850 | 410,000 | 0.13% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 13,701 | 410,000 | 0.13% | ||
| 48 | ABBOTT LABS | 8,430 | 414,000 | 0.13% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 5,339 | 415,000 | 0.13% | ||
| 50 | CAPITAL ONE FINL CORP | 4,733 | 416,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004341, filed 2015.08.12).
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.
