| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REGENERON PHARMACEUTICALS | 250 | 128,000 | 0.06% | ||
| 102 | ISHARES TR | 907 | 100,000 | 0.05% | ||
| 103 | VANGUARD BD INDEX FDS | 1,120 | 90,000 | 0.04% | ||
| 104 | ISHARES TR | 1,779 | 90,000 | 0.04% | ||
| 105 | ISHARES | 1,824 | 88,000 | 0.04% | ||
| 106 | ISHARES TR | 790 | 87,000 | 0.04% | ||
| 107 | ALLERGAN PLC | 280 | 85,000 | 0.04% | ||
| 108 | AMERICAN EXPRESS CO | 1,065 | 83,000 | 0.04% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 946 | 80,000 | 0.04% | ||
| 110 | POWERSHARES QQQ TRUST | 700 | 75,000 | 0.03% | ||
| 111 | ISHARES GOLD TRUST | 6,600 | 75,000 | 0.03% | ||
| 112 | BLACKSTONE GROUP L P | 1,814 | 74,000 | 0.03% | ||
| 113 | VANGUARD INDEX FDS | 960 | 72,000 | 0.03% | ||
| 114 | ALTRIA GROUP INC | 1,471 | 72,000 | 0.03% | ||
| 115 | EATON VANCE TX MNG BY WRT OP | 4,675 | 69,000 | 0.03% | ||
| 116 | AT&T INC | 1,869 | 67,000 | 0.03% | ||
| 117 | MAIN STREET CAPITAL CORP | 2,080 | 66,000 | 0.03% | ||
| 118 | KIMBERLY CLARK CORP | 609 | 65,000 | 0.03% | ||
| 119 | VANGUARD BD INDEX FDS | 725 | 61,000 | 0.03% | ||
| 120 | DNP SELECT INCOME FD INC | 5,950 | 60,000 | 0.03% | ||
| 121 | WILLIAMS PARTNERS L P NEW | 1,209 | 59,000 | 0.03% | ||
| 122 | PHILIP MORRIS INTL INC | 671 | 54,000 | 0.03% | ||
| 123 | COHEN & STEERS QUALITY RLTY | 4,835 | 52,000 | 0.02% | ||
| 124 | DOW CHEM CO | 1,020 | 52,000 | 0.02% | ||
| 125 | GLAXOSMITHKLINE PLC | 1,097 | 49,000 | 0.02% | ||
| 126 | BLACKROCK UTILITIES INFRSTRC | 2,500 | 45,000 | 0.02% | ||
| 127 | POWERSHARES ETF TRUST II | 1,735 | 40,000 | 0.02% | ||
| 128 | DST SYS INC DEL | 316 | 40,000 | 0.02% | ||
| 129 | MONDELEZ INTL INC | 951 | 39,000 | 0.02% | ||
| 130 | HELMERICH & PAYNE INC | 554 | 39,000 | 0.02% | ||
| 131 | POWERSHARES ETF TR II | 1,315 | 38,000 | 0.02% | ||
| 132 | KROGER CO | 523 | 38,000 | 0.02% | ||
| 133 | HOLOGIC INC | 988 | 38,000 | 0.02% | ||
| 134 | QUINTILES IMS HOLDINGS INC | 514 | 37,000 | 0.02% | ||
| 135 | ISHARES | 1,592 | 36,000 | 0.02% | ||
| 136 | ISHARES MSCI TAIWAN ETF | 2,291 | 36,000 | 0.02% | ||
| 137 | SHIRE PLC | 150 | 36,000 | 0.02% | ||
| 138 | VOYA FINANCIAL INC | 749 | 35,000 | 0.02% | ||
| 139 | ISHARES TR | 233 | 35,000 | 0.02% | ||
| 140 | AMAZON COM INC | 80 | 35,000 | 0.02% | ||
| 141 | KKR & CO LP COMMON UNITS | 1,530 | 35,000 | 0.02% | ||
| 142 | ISHARES MSCI SPAN CP ETF | 1,042 | 35,000 | 0.02% | ||
| 143 | GENERAL DYNAMICS CORP | 247 | 35,000 | 0.02% | ||
| 144 | ISHARES TR | 283 | 35,000 | 0.02% | ||
| 145 | ISHARES INC | 1,049 | 34,000 | 0.02% | ||
| 146 | RSX - Market Vectors Russia ETF | 1,885 | 34,000 | 0.02% | ||
| 147 | FACTSET RESH SYS INC | 202 | 33,000 | 0.02% | ||
| 148 | AMERICAN RLTY CAP PPTYS INC | 4,015 | 33,000 | 0.02% | ||
| 149 | ASPEN TECHNOLOGY COM USD0.10 | 725 | 33,000 | 0.02% | ||
| 150 | CISCO SYS INC | 1,188 | 33,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004260, filed 2015.08.10).
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.
