| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 51,071 | 2,060,000 | 0.15% | ||
| 52 | AMERIPRISE FINL INC | 22,208 | 1,995,000 | 0.15% | ||
| 53 | BOEING CO | 15,353 | 1,994,000 | 0.15% | ||
| 54 | POWERSHS DB MULTI SECT COMM | 148,386 | 1,865,000 | 0.14% | ||
| 55 | DIAGEO P L C | 16,497 | 1,862,000 | 0.14% | ||
| 56 | POWERSHS DB MULTI SECT COMM | 44,357 | 1,816,000 | 0.14% | ||
| 57 | ISHARES TR | 44,975 | 1,794,000 | 0.13% | ||
| 58 | FIRST TR EXCHANGE TRADED FD | 27,542 | 1,649,000 | 0.12% | ||
| 59 | ISHARES TR | 9,038 | 1,350,000 | 0.10% | ||
| 60 | VANGUARD BD INDEX FDS | 13,163 | 1,110,000 | 0.08% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 22,533 | 760,000 | 0.06% | ||
| 62 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 15,700 | 759,000 | 0.06% | ||
| 63 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 28,056 | 758,000 | 0.06% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 10,487 | 756,000 | 0.06% | ||
| 65 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 50,645 | 755,000 | 0.06% | ||
| 66 | FACEBOOK INC | 6,370 | 728,000 | 0.05% | ||
| 67 | PRUDENTIAL PLC | 20,703 | 704,000 | 0.05% | ||
| 68 | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,791 | 702,000 | 0.05% | ||
| 69 | ISHARES 20 YEAR TREASURY BOND ETF | 5,036 | 700,000 | 0.05% | ||
| 70 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,064 | 685,000 | 0.05% | ||
| 71 | ISHARES TR | 6,840 | 681,000 | 0.05% | ||
| 72 | ISHARES | 14,994 | 673,000 | 0.05% | ||
| 73 | ING GROEP N V | 64,046 | 662,000 | 0.05% | ||
| 74 | ISHARES TR | 700,000 | 595,000 | 0.04% | Call | |
| 75 | CROWN CASTLE INTL CORP NEW | 5,759 | 584,000 | 0.04% | ||
| 76 | LOCKHEED MARTIN CORP | 2,225 | 552,000 | 0.04% | ||
| 77 | EQUINIX INC | 1,413 | 548,000 | 0.04% | ||
| 78 | LILLY ELI & CO | 6,957 | 548,000 | 0.04% | ||
| 79 | VULCAN MATLS CO | 4,543 | 547,000 | 0.04% | ||
| 80 | MARSH & MCLENNAN COS INC | 7,984 | 547,000 | 0.04% | ||
| 81 | CVS HEALTH CORP | 5,445 | 521,000 | 0.04% | ||
| 82 | CME GROUP INC | 5,343 | 520,000 | 0.04% | ||
| 83 | ALLERGAN PLC | 2,219 | 513,000 | 0.04% | ||
| 84 | PAYPAL HLDGS INC | 13,186 | 481,000 | 0.04% | ||
| 85 | LEVEL 3 COMM | 9,190 | 473,000 | 0.04% | ||
| 86 | POWERSHARES ETF TRUST II | 20,477 | 470,000 | 0.04% | ||
| 87 | ISHARES TR | 3,672 | 422,000 | 0.03% | ||
| 88 | Solar Capital Ltd. | 20,755 | 395,000 | 0.03% | ||
| 89 | LOWES COS INC | 4,945 | 391,000 | 0.03% | ||
| 90 | ESSEX PPTY TR INC | 1,716 | 391,000 | 0.03% | ||
| 91 | NEW MTN FIN CORP | 29,102 | 375,000 | 0.03% | ||
| 92 | COMCAST CORP NEW | 5,547 | 362,000 | 0.03% | ||
| 93 | GLADSTONE COMMERCIAL CORP | 20,651 | 349,000 | 0.03% | ||
| 94 | MICROSOFT CORP | 6,685 | 342,000 | 0.03% | ||
| 95 | EXXON MOBIL CORP | 3,543 | 332,000 | 0.02% | ||
| 96 | STARWOOD PPTY TR INC COM | 15,905 | 330,000 | 0.02% | ||
| 97 | APOLLO COML REAL EST FIN INC | 18,021 | 290,000 | 0.02% | ||
| 98 | JOHNSON & JOHNSON | 2,349 | 285,000 | 0.02% | ||
| 99 | NORTHROP GRUMMAN CORP | 1,212 | 269,000 | 0.02% | ||
| 100 | ARES CAPITAL CORP | 18,814 | 267,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-16-000016, filed 2016.08.11).
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.
