| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARE CAP PPTYS INC | 742 | 21,147 | 0.02% | ||
| 52 | STATE STR CORP | 316 | 22,003 | 0.02% | ||
| 53 | COLGATE PALMOLIVE CO | 300 | 22,242 | 0.02% | ||
| 54 | POWERSHARES ETF TRUST II | 1,021 | 22,472 | 0.02% | ||
| 55 | HCP INC | 610 | 23,149 | 0.02% | ||
| 56 | ISHARES TR | 403 | 23,829 | 0.02% | ||
| 57 | BHP BILLITON LTD | 691 | 23,943 | 0.02% | ||
| 58 | HALOZYME THERAPEUTICS INC | 2,000 | 24,160 | 0.02% | ||
| 59 | SILVER WHEATON CORP | 989 | 26,732 | 0.02% | ||
| 60 | TARGET CORP | 400 | 27,472 | 0.02% | ||
| 61 | GLOBAL X FDS | 3,015 | 28,612 | 0.02% | ||
| 62 | FLAHERTY & CRUMRINE PFD INC | 2,520 | 28,980 | 0.02% | ||
| 63 | ENTERGY CORP NEW | 400 | 30,692 | 0.02% | ||
| 64 | CELGENE CORP | 300 | 31,359 | 0.02% | ||
| 65 | ISHARES TR | 766 | 31,520 | 0.02% | ||
| 66 | UNDER ARMOUR INC | 820 | 31,717 | 0.02% | ||
| 67 | ALPS ETF TR | 2,510 | 31,851 | 0.02% | ||
| 68 | CHARTER COMMUNICATIONS INC N | 131 | 35,366 | 0.03% | ||
| 69 | KBS REAL ESTATE | 6,329 | 35,568 | 0.03% | ||
| 70 | VODAFONE GROUP PLC NEW | 1,250 | 36,437 | 0.03% | ||
| 71 | ENERGY TRANSFER L P | 2,200 | 36,938 | 0.03% | ||
| 72 | DREYFUS STRATEGIC MUNS INCORPORATED | 4,000 | 37,400 | 0.03% | ||
| 73 | AIR PRODS & CHEMS INC | 250 | 37,585 | 0.03% | ||
| 74 | SCHWAB U.S. LARGE-CAP ETF | 747 | 38,560 | 0.03% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 440 | 38,808 | 0.03% | ||
| 76 | VANECK ETF TRUST | 1,490 | 39,380 | 0.03% | ||
| 77 | FACEBOOK INC | 314 | 40,276 | 0.03% | ||
| 78 | ISHARES TR | 1,705 | 42,266 | 0.03% | ||
| 79 | INTERNATIONAL FLAVORS&FRAGRA | 300 | 42,891 | 0.03% | ||
| 80 | NEXTERA ENERGY INC | 363 | 44,402 | 0.03% | ||
| 81 | PROSHARES TR II | 953 | 45,848 | 0.03% | ||
| 82 | COMMUNITY HEALTH SYS INC NEW | 4,000 | 46,160 | 0.03% | ||
| 83 | WESTERN ASSET MTG DEFINED OP | 1,990 | 47,541 | 0.04% | ||
| 84 | WELLS FARGO & CO NEW | 1,081 | 47,866 | 0.04% | ||
| 85 | BP PLC | 1,385 | 48,696 | 0.04% | ||
| 86 | BOEING CO | 372 | 49,007 | 0.04% | ||
| 87 | BARRICK GOLD CORP | 2,809 | 49,775 | 0.04% | ||
| 88 | Corporate Property Associates 17 - Global Inc | 5,000 | 51,200 | 0.04% | ||
| 89 | NEWMONT CORP | 1,315 | 51,666 | 0.04% | ||
| 90 | ISHARES 20 YEAR TREASURY BOND ETF | 377 | 51,841 | 0.04% | ||
| 91 | DEERE & CO | 615 | 52,490 | 0.04% | ||
| 92 | DISNEY WALT CO | 567 | 52,651 | 0.04% | ||
| 93 | EVERSOURCE ENERGY | 1,000 | 54,180 | 0.04% | ||
| 94 | PAN AMERN SILVER CORP | 3,117 | 54,921 | 0.04% | ||
| 95 | CLOROX CO DEL | 445 | 55,705 | 0.04% | ||
| 96 | UNITED PARCEL SERVICE INC | 518 | 56,648 | 0.04% | ||
| 97 | GENERAL MLS INC | 932 | 59,536 | 0.04% | ||
| 98 | ROCKWELL AUTOMATION INC | 492 | 60,191 | 0.05% | ||
| 99 | NUVEEN MUNICIPAL CREDIT INC | 4,000 | 62,960 | 0.05% | ||
| 100 | PHILLIPS 66 | 800 | 64,440 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-16-000013, filed 2016.11.14).
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.
