| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSYNC INC | 20,000 | 6,000 | 0.00% | ||
| 2 | KELSO TECHNOLOGIES INC | 14,500 | 13,000 | 0.00% | ||
| 3 | CREDIT SUISSE HIGH YIELD BD | 28,046 | 63,000 | 0.02% | ||
| 4 | PIMCO INCOME STRATEGY FUND II COM | 10,050 | 88,000 | 0.02% | ||
| 5 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 18,361 | 144,000 | 0.04% | ||
| 6 | CREDIT SUISSE ASSET MGMT INC | 54,700 | 157,000 | 0.04% | ||
| 7 | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | 183,000 | 0.05% | ||
| 8 | ROADRUNNER TRANSHOLDINGS INC | 16,058 | 200,000 | 0.06% | ||
| 9 | ISHARES TR | 1,430 | 201,000 | 0.06% | ||
| 10 | COCA COLA CO | 4,326 | 201,000 | 0.06% | ||
| 11 | MCDONALDS CORP | 1,639 | 206,000 | 0.06% | ||
| 12 | BAXALTA INC COM | 5,202 | 210,000 | 0.06% | ||
| 13 | ISHARES TR | 1,946 | 211,000 | 0.06% | ||
| 14 | BAXTER INTL INC | 5,202 | 214,000 | 0.06% | ||
| 15 | CVS HEALTH CORP | 2,088 | 217,000 | 0.06% | ||
| 16 | GLOBAL PMTS INC | 3,460 | 226,000 | 0.06% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,599 | 227,000 | 0.06% | ||
| 18 | ISHARES TR | 4,027 | 230,000 | 0.07% | ||
| 19 | ISHARES TR | 2,008 | 230,000 | 0.07% | ||
| 20 | GILEAD SCIENCES INC | 2,768 | 254,000 | 0.07% | ||
| 21 | HUMANA INC | 1,392 | 255,000 | 0.07% | ||
| 22 | JOHNSON & JOHNSON | 2,506 | 271,000 | 0.08% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 2,417 | 276,000 | 0.08% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 1,637 | 289,000 | 0.08% | ||
| 25 | FIDELITY NATL INFORMATION SV | 4,604 | 291,000 | 0.08% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,959 | 297,000 | 0.08% | ||
| 27 | VANGUARD BD INDEX FDS | 3,583 | 297,000 | 0.08% | ||
| 28 | ALTRIA GROUP INC | 4,775 | 299,000 | 0.08% | ||
| 29 | SELECT SECTOR SPDR TR | 6,932 | 307,000 | 0.09% | ||
| 30 | WELLS FARGO & CO NEW | 6,397 | 309,000 | 0.09% | ||
| 31 | SPDR SER TR | 3,944 | 315,000 | 0.09% | ||
| 32 | PHILIP MORRIS INTL INC | 3,447 | 338,000 | 0.10% | ||
| 33 | UNITEDHEALTH GROUP INC | 2,623 | 338,000 | 0.10% | ||
| 34 | VISA INC | 4,484 | 343,000 | 0.10% | ||
| 35 | ISHARES TR CONSER ALLOC ETF | 11,125 | 359,000 | 0.10% | ||
| 36 | VANGUARD WHITEHALL FDS | 5,381 | 372,000 | 0.11% | ||
| 37 | ISHARES TR | 4,785 | 391,000 | 0.11% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 4,751 | 400,000 | 0.11% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 3,325 | 441,000 | 0.13% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 11,132 | 452,000 | 0.13% | ||
| 41 | LAZARD LTD | 11,840 | 459,000 | 0.13% | ||
| 42 | EATON CORP PLC | 7,415 | 464,000 | 0.13% | ||
| 43 | STATE STR CORP | 8,007 | 469,000 | 0.13% | ||
| 44 | AT&T INC | 12,161 | 476,000 | 0.14% | ||
| 45 | ABBOTT LABS | 11,462 | 479,000 | 0.14% | ||
| 46 | INTL PAPER CO | 12,341 | 506,000 | 0.14% | ||
| 47 | PEPSICO INC | 5,060 | 519,000 | 0.15% | ||
| 48 | POWERSHARES ETF TR II | 13,062 | 527,000 | 0.15% | ||
| 49 | ALLIANT ENERGY CORP | 7,127 | 529,000 | 0.15% | ||
| 50 | WISDOMTREE TR | 7,424 | 560,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009326, filed 2016.05.02).
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.
