| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES | 1,689 | 37,000 | 0.01% | ||
| 152 | HELMERICH & PAYNE INC | 554 | 38,000 | 0.02% | ||
| 153 | POWERSHARES ETF TR II | 1,315 | 38,000 | 0.02% | ||
| 154 | SPDR INDEX SHS FDS | 453 | 38,000 | 0.02% | ||
| 155 | AMERICAN RLTY CAP PPTYS INC | 4,015 | 40,000 | 0.02% | ||
| 156 | POWERSHARES ETF TRUST II | 1,735 | 41,000 | 0.02% | ||
| 157 | INTEL CORP | 1,356 | 42,000 | 0.02% | ||
| 158 | GOOGLE INC | 79 | 43,000 | 0.02% | ||
| 159 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 79 | 44,000 | 0.02% | ||
| 160 | COSTCO WHSL CORP NEW | 317 | 48,000 | 0.02% | ||
| 161 | BLACKROCK UTILITIES INFRSTRC | 2,500 | 49,000 | 0.02% | ||
| 162 | DOW CHEM CO | 1,020 | 49,000 | 0.02% | ||
| 163 | BLACKROCK INVT QUALITY MUN T | 3,125 | 50,000 | 0.02% | ||
| 164 | PHILIP MORRIS INTL INC | 671 | 51,000 | 0.02% | ||
| 165 | GLAXOSMITHKLINE PLC | 1,097 | 52,000 | 0.02% | ||
| 166 | MICRON TECHNOLOGY INC | 2,000 | 54,000 | 0.02% | ||
| 167 | ROYAL DUTCH SHELL PLC | 983 | 59,000 | 0.02% | ||
| 168 | WILLIAMS PARTNERS L P NEW | 1,209 | 60,000 | 0.02% | ||
| 169 | COHEN & STEERS QUALITY RLTY | 4,835 | 60,000 | 0.02% | ||
| 170 | DNP SELECT INCOME FD INC | 5,950 | 62,000 | 0.02% | ||
| 171 | VANGUARD BD INDEX FDS | 725 | 63,000 | 0.03% | ||
| 172 | MAIN STREET CAPITAL CORP | 2,080 | 64,000 | 0.03% | ||
| 173 | KIMBERLY CLARK CORP | 609 | 65,000 | 0.03% | ||
| 174 | YAHOO INC | 1,500 | 67,000 | 0.03% | ||
| 175 | EATON VANCE TX MNG BY WRT OP | 4,675 | 70,000 | 0.03% | ||
| 176 | POWERSHARES QQQ TRUST | 700 | 74,000 | 0.03% | ||
| 177 | ISHARES TR | 713 | 75,000 | 0.03% | ||
| 178 | ISHARES GOLD TRUST | 6,600 | 76,000 | 0.03% | ||
| 179 | WALGREENS BOOTS ALLIANCE INC | 946 | 80,000 | 0.03% | ||
| 180 | Van Eck | 4,125 | 83,000 | 0.03% | ||
| 181 | AMERICAN EXPRESS CO | 1,065 | 83,000 | 0.03% | ||
| 182 | GILEAD SCIENCES INC | 862 | 85,000 | 0.03% | ||
| 183 | ALTRIA GROUP INC | 1,717 | 86,000 | 0.03% | ||
| 184 | ISHARES | 1,861 | 89,000 | 0.04% | ||
| 185 | REGENERON PHARMACEUTICALS | 200 | 90,000 | 0.04% | ||
| 186 | VANGUARD INDEX FDS | 1,217 | 103,000 | 0.04% | ||
| 187 | SKYWORKS SOLUTIONS INC | 1,080 | 106,000 | 0.04% | ||
| 188 | FIRST TR LRG CP GRWTH ALPHAD | 2,522 | 123,000 | 0.05% | ||
| 189 | BLACKROCK MUN 2030 TAR TERM | 5,855 | 123,000 | 0.05% | ||
| 190 | MCKESSON CORP | 591 | 134,000 | 0.05% | ||
| 191 | AT&T INC | 4,168 | 137,000 | 0.05% | ||
| 192 | INTERNATIONAL BUSINESS MACHS | 895 | 144,000 | 0.06% | ||
| 193 | ALLERGAN PLC | 565 | 168,000 | 0.07% | ||
| 194 | UNITED TECHNOLOGIES CORP | 2,905 | 179,000 | 0.07% | ||
| 195 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 7,774 | 182,000 | 0.07% | ||
| 196 | ISHARES TR | 1,670 | 184,000 | 0.07% | ||
| 197 | PIMCO ETF TR | 1,814 | 184,000 | 0.07% | ||
| 198 | ISHARES TR | 1,803 | 199,000 | 0.08% | ||
| 199 | VANGUARD SCOTTSDALE FDS | 2,453 | 215,000 | 0.09% | ||
| 200 | UNITED CONTL HLDGS INC | 3,389 | 228,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002243, filed 2015.04.30).
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.
