| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES INC | 45,257 | 2,174,000 | 0.10% | ||
| 202 | PACER FDS TR | 88,366 | 2,163,000 | 0.10% | ||
| 203 | CENTRAL FD CDA LTD | 182,409 | 2,127,000 | 0.10% | ||
| 204 | VENTAS INC | 34,209 | 2,124,000 | 0.10% | ||
| 205 | PIMCO ETF TR | 19,666 | 2,104,000 | 0.10% | ||
| 206 | AMERICAN WTR WKS CO INC NEW | 42,934 | 2,088,000 | 0.10% | ||
| 207 | SOLARCITY CORP | 38,988 | 2,088,000 | 0.10% | ||
| 208 | STARBUCKS CORP | 38,681 | 2,075,000 | 0.10% | ||
| 209 | PROSHARES TR | 79,072 | 2,074,000 | 0.10% | ||
| 210 | AFLAC INC | 33,260 | 2,069,000 | 0.10% | ||
| 211 | PROSHARES TR | 40,918 | 2,032,000 | 0.10% | ||
| 212 | ISHARES U S ETF TR | 40,369 | 2,024,000 | 0.10% | ||
| 213 | LOCKHEED MARTIN CORP | 10,879 | 2,023,000 | 0.10% | ||
| 214 | HUANENG POWER INTL INC ADR SPONSORED | 38,202 | 2,016,000 | 0.10% | ||
| 215 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,731 | 2,015,000 | 0.10% | ||
| 216 | ISHARES TR | 73,363 | 2,014,000 | 0.10% | ||
| 217 | CITIGROUPINC | 36,439 | 2,012,000 | 0.10% | ||
| 218 | REGENERON PHARMACEUTICALS | 3,904 | 1,992,000 | 0.09% | ||
| 219 | ISHARES TR | 12,521 | 1,987,000 | 0.09% | ||
| 220 | SIX FLAGS ENTMT CORP NEW | 44,020 | 1,980,000 | 0.09% | ||
| 221 | ANHEUSER BUSCH INBEV SA/NV | 16,338 | 1,972,000 | 0.09% | ||
| 222 | KKR & CO LP COMMON UNITS | 86,230 | 1,970,000 | 0.09% | ||
| 223 | WAL-MART STORES INC | 27,754 | 1,969,000 | 0.09% | ||
| 224 | ISHARES | 34,131 | 1,969,000 | 0.09% | ||
| 225 | ISHARES 20 YEAR TREASURY BOND ETF | 16,574 | 1,958,000 | 0.09% | ||
| 226 | PROSHARES TR | 49,085 | 1,955,000 | 0.09% | ||
| 227 | AUTOMATIC DATA PROCESSING IN | 24,298 | 1,949,000 | 0.09% | ||
| 228 | ISHARES TR | 20,613 | 1,947,000 | 0.09% | ||
| 229 | WISDOMTREE TR | 44,806 | 1,946,000 | 0.09% | ||
| 230 | UNION PAC CORP | 20,406 | 1,946,000 | 0.09% | ||
| 231 | Spdr Ser Tr Nuveen Barcl | 80,152 | 1,946,000 | 0.09% | ||
| 232 | UNITEDHEALTH GROUP INC | 15,948 | 1,945,000 | 0.09% | ||
| 233 | SEMPRA ENERGY | 19,572 | 1,938,000 | 0.09% | ||
| 234 | NEXTERA ENERGY INC | 19,548 | 1,916,000 | 0.09% | ||
| 235 | VODAFONE GROUP PLC NEW | 52,537 | 1,912,000 | 0.09% | ||
| 236 | POWERSHARES ETF TRUST | 111,560 | 1,908,000 | 0.09% | ||
| 237 | VANGUARD INTL EQUITY INDEX F | 39,301 | 1,908,000 | 0.09% | ||
| 238 | FIRST TR MORNINGSTAR DIV LEA | 82,932 | 1,890,000 | 0.09% | ||
| 239 | VANGUARD STAR FDS | 37,028 | 1,864,000 | 0.09% | ||
| 240 | NUVEEN DOW 30 DYNAMIC OVERWR | 124,395 | 1,847,000 | 0.09% | ||
| 241 | DIAGEO P L C | 15,928 | 1,845,000 | 0.09% | ||
| 242 | EMERSON ELEC CO | 33,265 | 1,844,000 | 0.09% | ||
| 243 | STARZ SERIES A | 41,534 | 1,842,000 | 0.09% | ||
| 244 | PUBLIC SVC ENTERPRISE GRP IN | 46,696 | 1,834,000 | 0.09% | ||
| 245 | SPDR INDEX SHS FDS | 44,203 | 1,833,000 | 0.09% | ||
| 246 | ROCKWELL AUTOMATION INC | 14,629 | 1,823,000 | 0.09% | ||
| 247 | SELECT SECTOR SPDR TR | 43,572 | 1,820,000 | 0.09% | ||
| 248 | NORTHSTAR ASSET | 97,023 | 1,794,000 | 0.09% | ||
| 249 | SPDR SER TR S&P 600 SML CAP | 16,508 | 1,790,000 | 0.08% | ||
| 250 | WASTE MGMT INC DEL | 38,540 | 1,786,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001743, filed 2015.08.13).
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.
