| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 1,680 | 179,000 | 0.14% | ||
| 52 | 3M CO | 1,300 | 176,000 | 0.14% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 819 | 158,000 | 0.13% | ||
| 54 | SIRIUS XM HOLDINGS INC | 47,800 | 153,000 | 0.12% | ||
| 55 | HORMEL FOODS CORP | 3,000 | 148,000 | 0.12% | ||
| 56 | INTEL CORP | 5,696 | 147,000 | 0.12% | ||
| 57 | PITNEY BOWES INC | 5,600 | 146,000 | 0.12% | ||
| 58 | POWERSHARES ETF TRUST | 4,800 | 144,000 | 0.11% | ||
| 59 | SPDR SER TR | 1,000 | 142,000 | 0.11% | ||
| 60 | SCHWAB U.S. BROAD MARKET ETF | 3,000 | 137,000 | 0.11% | ||
| 61 | AMERICAN EXPRESS CO | 1,500 | 135,000 | 0.11% | ||
| 62 | NATIONAL OILWELL VARCO INC | 1,600 | 125,000 | 0.10% | ||
| 63 | SPDR INDEX SHS FDS | 1,700 | 124,000 | 0.10% | ||
| 64 | ANNALY CAP MGMT INC | 10,600 | 116,000 | 0.09% | ||
| 65 | E M C CORP MASS COM | 4,100 | 112,000 | 0.09% | ||
| 66 | WAL-MART STORES INC | 1,455 | 111,000 | 0.09% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 2,105 | 109,000 | 0.09% | ||
| 68 | ISHARES TR | 894 | 105,000 | 0.08% | ||
| 69 | FIRST TR EXCHANGE TRADED FD | 4,900 | 100,000 | 0.08% | ||
| 70 | PEPSICO INC | 1,200 | 100,000 | 0.08% | ||
| 71 | MEXICO EQUITY & INE FD | 6,857 | 99,000 | 0.08% | ||
| 72 | CBRE CLARION GLOBAL REAL EST | 11,732 | 98,000 | 0.08% | ||
| 73 | VISA INC | 450 | 97,000 | 0.08% | ||
| 74 | AMAZON COM INC | 285 | 96,000 | 0.08% | ||
| 75 | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,621 | 93,000 | 0.07% | ||
| 76 | ISHARES TR | 925 | 91,000 | 0.07% | ||
| 77 | SELECT SECTOR SPDR TR | 2,206 | 91,000 | 0.07% | ||
| 78 | MORGAN STANLEY EMERGING MKTS FD INC | 5,600 | 85,000 | 0.07% | ||
| 79 | CELGENE CORP | 600 | 84,000 | 0.07% | ||
| 80 | ISHARES MSCI SPAN CP ETF | 2,001 | 82,000 | 0.07% | ||
| 81 | BECTON DICKINSON & CO | 701 | 82,000 | 0.07% | ||
| 82 | AVALONBAY COMM | 560 | 74,000 | 0.06% | ||
| 83 | VMWARE INC | 650 | 70,000 | 0.06% | ||
| 84 | DOW CHEM CO | 1,450 | 70,000 | 0.06% | ||
| 85 | Walgreens | 1,050 | 69,000 | 0.05% | ||
| 86 | TWENTY FIRST CENTY FOX INC | 2,134 | 68,000 | 0.05% | ||
| 87 | PROSHARES TR | 987 | 67,000 | 0.05% | ||
| 88 | FIRST TR S P REIT INDEX FD | 3,451 | 66,000 | 0.05% | ||
| 89 | ISHARES RUSSELL 1000 ETF | 624 | 65,000 | 0.05% | ||
| 90 | VANGUARD INDEX FDS | 911 | 64,000 | 0.05% | ||
| 91 | AFLAC INC | 1,000 | 63,000 | 0.05% | ||
| 92 | AMGEN INC | 500 | 62,000 | 0.05% | ||
| 93 | POWERSHARES QQQ TRUST | 707 | 62,000 | 0.05% | ||
| 94 | CENTERPOINT ENERGY INC | 2,500 | 59,000 | 0.05% | ||
| 95 | UNITED PARCEL SERVICE INC | 600 | 58,000 | 0.05% | ||
| 96 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 1,000 | 57,000 | 0.05% | ||
| 97 | ISHARES TR | 800 | 56,000 | 0.04% | ||
| 98 | Vaneck Vectors Gold | 2,350 | 55,000 | 0.04% | ||
| 99 | FREEPORT-MCMORAN INC | 1,620 | 54,000 | 0.04% | ||
| 100 | ISHARES TR | 1,464 | 52,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-14-000002, filed 2014.05.13).
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.
