| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 657 | 33,000 | 0.02% | ||
| 102 | ISHARES MSCI | 1,132 | 33,000 | 0.02% | ||
| 103 | ISHARES MSCI SINGAP ETF | 3,188 | 33,000 | 0.02% | ||
| 104 | JUNIPER NETWORKS | 1,210 | 33,000 | 0.02% | ||
| 105 | ISHARES INC | 1,081 | 34,000 | 0.02% | ||
| 106 | BOEING CO | 233 | 34,000 | 0.02% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 719 | 34,000 | 0.02% | ||
| 108 | ISHARES | 1,725 | 34,000 | 0.02% | ||
| 109 | BARD C R INC | 180 | 34,000 | 0.02% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 720 | 34,000 | 0.02% | ||
| 111 | GENERAL DYNAMICS CORP | 247 | 34,000 | 0.02% | ||
| 112 | WILLIAMS PARTNERS L P NEW | 1,209 | 34,000 | 0.02% | ||
| 113 | RED HAT INC | 427 | 35,000 | 0.02% | ||
| 114 | CINTAS CORP | 384 | 35,000 | 0.02% | ||
| 115 | INTERCONTINENTAL EXCHANGE IN | 137 | 35,000 | 0.02% | ||
| 116 | QUINTILES IMS HOLDINGS INC | 514 | 35,000 | 0.02% | ||
| 117 | GILEAD SCIENCES INC | 362 | 37,000 | 0.02% | ||
| 118 | ALPS ETF TR | 2,435 | 37,000 | 0.02% | ||
| 119 | CLOROX CO DEL | 291 | 37,000 | 0.02% | ||
| 120 | CHUBB LIMITED | 284 | 38,000 | 0.02% | ||
| 121 | HOLOGIC INC | 988 | 38,000 | 0.02% | ||
| 122 | POWERSHARES ETF TR II | 1,315 | 38,000 | 0.02% | ||
| 123 | BLACKROCK UTILITIES INFRSTRC | 2,500 | 42,000 | 0.02% | ||
| 124 | MONDELEZ INTL INC | 951 | 43,000 | 0.02% | ||
| 125 | KROGER CO | 1,046 | 44,000 | 0.02% | ||
| 126 | MICROSOFT CORP | 793 | 44,000 | 0.02% | ||
| 127 | AT&T INC | 1,391 | 48,000 | 0.03% | ||
| 128 | GLAXOSMITHKLINE PLC | 1,097 | 48,000 | 0.03% | ||
| 129 | UNITED TECHNOLOGIES CORP | 525 | 50,000 | 0.03% | ||
| 130 | DOW CHEM CO | 1,020 | 53,000 | 0.03% | ||
| 131 | POWERSHARES ETF TRUST II | 2,535 | 54,000 | 0.03% | ||
| 132 | REGENERON PHARMACEUTICALS | 100 | 54,000 | 0.03% | ||
| 133 | PHILIP MORRIS INTL INC | 671 | 59,000 | 0.03% | ||
| 134 | COHEN & STEERS QUALITY RLTY | 4,835 | 59,000 | 0.03% | ||
| 135 | VANGUARD BD INDEX FDS | 725 | 60,000 | 0.03% | ||
| 136 | CARLYLE GROUP L P | 4,169 | 65,000 | 0.04% | ||
| 137 | SPDR S&P 500 ETF TR | 325 | 66,000 | 0.04% | ||
| 138 | DNP SELECT INCOME FD INC | 7,450 | 67,000 | 0.04% | ||
| 139 | ALLERGAN PLC | 220 | 69,000 | 0.04% | ||
| 140 | VANGUARD INDEX FDS | 884 | 70,000 | 0.04% | ||
| 141 | FIRST TR EXCHANGE TRADED FD | 3,982 | 71,000 | 0.04% | ||
| 142 | ISHARES TR | 2,593 | 72,000 | 0.04% | ||
| 143 | EATON VANCE TX MNG BY WRT OP | 5,000 | 76,000 | 0.04% | ||
| 144 | KIMBERLY CLARK CORP | 609 | 78,000 | 0.04% | ||
| 145 | POWERSHARES QQQ TRUST | 700 | 78,000 | 0.04% | ||
| 146 | MAIN STREET CAPITAL CORP | 2,680 | 78,000 | 0.04% | ||
| 147 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 3,552 | 79,000 | 0.04% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 946 | 81,000 | 0.05% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 1,020 | 81,000 | 0.05% | ||
| 150 | VANGUARD BD INDEX FDS | 1,057 | 84,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007362, filed 2016.02.01).
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.
