| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 7,382 | 967,000 | 0.35% | ||
| 52 | LEVEL 3 COMM | 17,893 | 963,000 | 0.35% | ||
| 53 | ISHARES TR | 8,077 | 960,000 | 0.35% | ||
| 54 | ISHARES TR | 10,188 | 943,000 | 0.34% | ||
| 55 | SSGA ACTIVE ETF TR | 19,069 | 940,000 | 0.34% | ||
| 56 | ISHARES TR | 8,316 | 932,000 | 0.34% | ||
| 57 | 3M CO | 5,533 | 913,000 | 0.33% | ||
| 58 | APPLE INC CALL | 9,300 | 909,000 | 0.33% | ||
| 59 | PHILIP MORRIS INTL INC | 11,142 | 839,000 | 0.31% | ||
| 60 | FIRST TR MULTI CAP VALUE ALP | 16,353 | 837,000 | 0.30% | ||
| 61 | TARGET CORP | 9,970 | 818,000 | 0.30% | ||
| 62 | FIRST TR MULTI CP VAL ALPHA | 16,696 | 795,000 | 0.29% | ||
| 63 | 3M CO | 4,100 | 738,000 | 0.27% | ||
| 64 | VANGUARD BD INDEX FDS | 8,813 | 735,000 | 0.27% | ||
| 65 | ABBVIE INC | 11,334 | 663,000 | 0.24% | ||
| 66 | SPDR S&P 500 ETF TR PUT | 3,600 | 646,000 | 0.24% | ||
| 67 | HONEYWELL INTL INC | 5,241 | 547,000 | 0.20% | ||
| 68 | ISHARES TR | 10,161 | 541,000 | 0.20% | ||
| 69 | UNITEDHEALTH GROUP INC | 4,407 | 521,000 | 0.19% | ||
| 70 | ORACLE CORP | 11,700 | 505,000 | 0.18% | ||
| 71 | ISHARES TR | 11,304 | 500,000 | 0.18% | ||
| 72 | SCHLUMBERGER LTD | 5,762 | 481,000 | 0.18% | ||
| 73 | ISHARES INC | 10,324 | 468,000 | 0.17% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.16% | ||
| 75 | ISHARES TR | 2,494 | 428,000 | 0.16% | ||
| 76 | WELLS FARGO & CO NEW | 7,537 | 410,000 | 0.15% | ||
| 77 | SELECT SECTOR SPDR TR | 5,167 | 401,000 | 0.15% | ||
| 78 | AMAZON COM INC | 1,047 | 390,000 | 0.14% | ||
| 79 | ENERGY TRANSFER PRTNRS L P | 6,951 | 388,000 | 0.14% | ||
| 80 | ABBOTT LABS | 8,306 | 385,000 | 0.14% | ||
| 81 | ADVISORSHARES TR | 6,086 | 384,000 | 0.14% | ||
| 82 | MACYS INC | 5,901 | 383,000 | 0.14% | ||
| 83 | iShares Mortgage Real Estate C | 32,249 | 377,000 | 0.14% | ||
| 84 | ISHARES TR | 4,800 | 374,000 | 0.14% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 1,600 | 368,000 | 0.13% | ||
| 86 | ALTRIA GROUP INC | 7,243 | 362,000 | 0.13% | ||
| 87 | GOOGLE INC | 600 | 345,000 | 0.13% | ||
| 88 | KINDER MORGAN INC DEL | 8,018 | 337,000 | 0.12% | ||
| 89 | ISHARES | 5,579 | 329,000 | 0.12% | ||
| 90 | EXXON MOBIL CORP | 3,779 | 321,000 | 0.12% | ||
| 91 | SPDR GOLD TRUST | 3,000 | 320,000 | 0.12% | ||
| 92 | GOOGLE INC | 600 | 316,000 | 0.12% | ||
| 93 | Welltower Inc. | 4,025 | 311,000 | 0.11% | ||
| 94 | SELECT SECTOR SPDR TR | 12,247 | 295,000 | 0.11% | ||
| 95 | JOHNSON & JOHNSON | 2,867 | 288,000 | 0.10% | ||
| 96 | Call INTC $40.0 Exp Aug 18, 2017 | 8,400 | 286,000 | 0.10% | ||
| 97 | ISHARES TR | 6,665 | 267,000 | 0.10% | ||
| 98 | AMERICAN EXPRESS CO | 3,311 | 259,000 | 0.09% | ||
| 99 | APACHE CORP | 4,209 | 254,000 | 0.09% | ||
| 100 | WYNN RESORTS LTD | 2,000 | 238,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002592, filed 2015.05.12).
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.
