| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,988 | 633,000 | 0.25% | ||
| 52 | ISHARES TR | 5,531 | 638,000 | 0.26% | ||
| 53 | UNION PAC CORP | 6,645 | 663,000 | 0.27% | ||
| 54 | SPDR S&P 500 ETF TR PUT | 4,100 | 695,000 | 0.28% | Put | |
| 55 | 3M CO | 4,911 | 703,000 | 0.28% | ||
| 56 | VERIZON COMMUNICATIONS INC | 14,459 | 707,000 | 0.28% | ||
| 57 | STURM RUGER & CO INC | 12,000 | 708,000 | 0.28% | ||
| 58 | PFIZER INC | 24,278 | 721,000 | 0.29% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 5,906 | 747,000 | 0.30% | ||
| 60 | AT&T INC | 21,551 | 762,000 | 0.31% | ||
| 61 | ISHARES TR | 7,072 | 815,000 | 0.33% | ||
| 62 | APPLE INC CALL | 10,500 | 818,000 | 0.33% | Call | |
| 63 | Kinder Morgan Inc. | 9,960 | 819,000 | 0.33% | ||
| 64 | LEVEL 3 COMM | 18,885 | 829,000 | 0.33% | ||
| 65 | FACEBOOK INC | 12,789 | 861,000 | 0.35% | ||
| 66 | SSGA ACTIVE ETF TR | 17,798 | 890,000 | 0.36% | ||
| 67 | INTEL CORP | 29,797 | 921,000 | 0.37% | ||
| 68 | ADVISORSHARES TR | 31,579 | 949,000 | 0.38% | ||
| 69 | ISHARES TR | 10,313 | 1,246,000 | 0.50% | ||
| 70 | ISHARES TR | 12,102 | 1,273,000 | 0.51% | ||
| 71 | TD AMERITRADE HLDG CORP | 45,875 | 1,438,000 | 0.58% | ||
| 72 | ISHARES TR | 12,619 | 1,537,000 | 0.62% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 30,245 | 1,593,000 | 0.64% | ||
| 74 | ISHARES TR | 19,024 | 1,609,000 | 0.65% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 75,977 | 1,700,000 | 0.68% | ||
| 76 | FIRST TR EXCHANGE TRADED FD | 34,403 | 1,713,000 | 0.69% | ||
| 77 | POWERSHARES DB CMDTY IDX TRA | 65,552 | 1,742,000 | 0.70% | ||
| 78 | WISDOMTREE TR | 34,949 | 1,771,000 | 0.71% | ||
| 79 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 71,004 | 1,779,000 | 0.71% | ||
| 80 | JPMORGAN CHASE & CO | 34,178 | 1,790,000 | 0.72% | ||
| 81 | ISHARES TR | 16,619 | 1,818,000 | 0.73% | ||
| 82 | VANGUARD INDEX FDS | 25,533 | 1,911,000 | 0.77% | ||
| 83 | ISHARES TR | 7,763 | 1,995,000 | 0.80% | ||
| 84 | SELECT SECTOR SPDR TR | 38,579 | 2,086,000 | 0.84% | ||
| 85 | ISHARES TR | 14,244 | 2,094,000 | 0.84% | ||
| 86 | CLOROX CO DEL | 23,890 | 2,184,000 | 0.88% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 45,499 | 2,207,000 | 0.89% | ||
| 88 | GENERAL MLS INC | 42,791 | 2,248,000 | 0.90% | ||
| 89 | WASTE MGMT INC DEL | 50,505 | 2,259,000 | 0.91% | ||
| 90 | SPDR SERIES TRUST | 74,385 | 2,292,000 | 0.92% | ||
| 91 | MCDONALDS CORP | 22,781 | 2,295,000 | 0.92% | ||
| 92 | ALTRIA GROUP INC | 55,334 | 2,321,000 | 0.93% | ||
| 93 | CISCO SYS INC | 95,528 | 2,374,000 | 0.95% | ||
| 94 | APPLE INC | 28,948 | 2,690,000 | 1.08% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 11,089 | 2,889,000 | 1.16% | ||
| 96 | GENERAL ELECTRIC CO | 117,624 | 3,091,000 | 1.24% | ||
| 97 | ISHARES TR | 21,489 | 4,233,000 | 1.70% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 98,989 | 4,269,000 | 1.72% | ||
| 99 | VANGUARD TAX-MANAGED FDS | 108,472 | 4,620,000 | 1.86% | ||
| 100 | POWERSHARES QQQ TRUST | 55,800 | 5,580,000 | 2.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004818, filed 2014.08.13).
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.
