| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOROX CO DEL | 124 | 17,000 | 0.01% | ||
| 102 | CAMPBELL SOUP CO | 254 | 17,000 | 0.01% | ||
| 103 | RED HAT INC | 230 | 17,000 | 0.01% | ||
| 104 | CADENCE DESIGN SYSTEM INC | 713 | 17,000 | 0.01% | ||
| 105 | REGENERON PHARMACEUTICALS | 50 | 17,000 | 0.01% | ||
| 106 | MCKESSON CORP | 96 | 18,000 | 0.01% | ||
| 107 | CINTAS CORP | 181 | 18,000 | 0.01% | ||
| 108 | POWERSHARES ETF TRUST | 427 | 18,000 | 0.01% | ||
| 109 | HELMERICH & PAYNE INC | 265 | 18,000 | 0.01% | ||
| 110 | ASPEN TECHNOLOGY COM USD0.10 | 470 | 19,000 | 0.01% | ||
| 111 | KKR & CO LP COMMON UNITS | 1,530 | 19,000 | 0.01% | ||
| 112 | CENTENE CORP DEL | 261 | 19,000 | 0.01% | ||
| 113 | SM ENERGY CO | 688 | 19,000 | 0.01% | ||
| 114 | BARD C R INC | 82 | 19,000 | 0.01% | ||
| 115 | GILEAD SCIENCES INC | 226 | 19,000 | 0.01% | ||
| 116 | CISCO SYS INC | 684 | 20,000 | 0.01% | ||
| 117 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 177 | 20,000 | 0.01% | ||
| 118 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 4,172 | 23,000 | 0.01% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 160 | 24,000 | 0.01% | ||
| 120 | ISHARES RUSSELL 3000 ETF | 190 | 24,000 | 0.01% | ||
| 121 | AECOM | 777 | 25,000 | 0.01% | ||
| 122 | PARKER HANNIFIN CORP | 227 | 25,000 | 0.01% | ||
| 123 | HAWAIIAN HOLDINGS INC COM | 675 | 26,000 | 0.02% | ||
| 124 | COCA COLA CO | 594 | 27,000 | 0.02% | ||
| 125 | KRAFT HEINZ CO | 317 | 28,000 | 0.02% | ||
| 126 | BARCLAYS BANK PLC | 1,100 | 28,000 | 0.02% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 200 | 29,000 | 0.02% | ||
| 128 | Teladoc, Inc. | 1,837 | 29,000 | 0.02% | ||
| 129 | FIRST TR EXCHANGE-TRADED FD | 1,582 | 30,000 | 0.02% | ||
| 130 | DOW CHEM CO | 620 | 31,000 | 0.02% | ||
| 131 | FACEBOOK INC | 277 | 32,000 | 0.02% | ||
| 132 | ISHARES | 1,356 | 33,000 | 0.02% | ||
| 133 | ISHARES INC | 1,127 | 33,000 | 0.02% | ||
| 134 | ISHARES TR MSCI UTD KNGDM | 2,154 | 33,000 | 0.02% | ||
| 135 | ISHARES INC | 673 | 35,000 | 0.02% | ||
| 136 | ISHARES | 1,790 | 35,000 | 0.02% | ||
| 137 | Ishares - Japan | 3,031 | 35,000 | 0.02% | ||
| 138 | ISHARES TR | 1,489 | 36,000 | 0.02% | ||
| 139 | AMERIGAS PARTNERS L P | 800 | 37,000 | 0.02% | ||
| 140 | ISHARES MSCI TAIWAN ETF | 2,603 | 37,000 | 0.02% | ||
| 141 | ALPS ETF TR | 2,435 | 38,000 | 0.02% | ||
| 142 | PHILIP MORRIS INTL INC | 371 | 38,000 | 0.02% | ||
| 143 | CONSOLIDATED EDISON INC | 467 | 38,000 | 0.02% | ||
| 144 | POWERSHARES ETF TR II | 1,315 | 38,000 | 0.02% | ||
| 145 | TAUBMAN CTRS INC | 546 | 41,000 | 0.02% | ||
| 146 | BLACKSTONE GROUP L P | 1,700 | 42,000 | 0.02% | ||
| 147 | WILLIAMS PARTNERS L P NEW | 1,209 | 42,000 | 0.02% | ||
| 148 | MONDELEZ INTL INC | 951 | 43,000 | 0.02% | ||
| 149 | VEREIT | 4,220 | 43,000 | 0.02% | ||
| 150 | GLAXOSMITHKLINE PLC | 1,097 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011058, filed 2016.08.12).
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.
