| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proshares Short S&P 500 | 441,471 | 10,313,000 | 6.20% | ||
| 2 | ALPS ETF TR | 281,577 | 5,350,000 | 3.21% | ||
| 3 | VERIZON COMMUNICATIONS INC | 74,124 | 3,627,000 | 2.18% | ||
| 4 | CONOCOPHILLIPS | 37,300 | 3,198,000 | 1.92% | ||
| 5 | APPLE INC | 33,355 | 3,100,000 | 1.86% | ||
| 6 | VANGUARD WHITEHALL FDS | 45,413 | 3,012,000 | 1.81% | ||
| 7 | NATIONAL GRID PLC | 38,939 | 2,896,000 | 1.74% | ||
| 8 | SPDR S&P 500 ETF TR | 14,390 | 2,816,000 | 1.69% | ||
| 9 | iShares Mortgage Real Estate C | 218,760 | 2,765,000 | 1.66% | ||
| 10 | GLAXOSMITHKLINE PLC | 50,049 | 2,677,000 | 1.61% | ||
| 11 | ENERPLUS CORP | 98,311 | 2,475,000 | 1.49% | ||
| 12 | AMERICAN TOWER CORP NEW | 27,130 | 2,441,000 | 1.47% | ||
| 13 | BCE INC | 52,290 | 2,372,000 | 1.43% | ||
| 14 | ALTRIA GROUP INC | 53,288 | 2,235,000 | 1.34% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 27,350 | 2,141,000 | 1.29% | ||
| 16 | REGAL ENTMT GROUP | 100,959 | 2,130,000 | 1.28% | ||
| 17 | ROYAL DUTCH SHELL PLC | 25,649 | 2,113,000 | 1.27% | ||
| 18 | BP PLC | 39,996 | 2,110,000 | 1.27% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 25,958 | 2,086,000 | 1.25% | ||
| 20 | POTASH CORP SASK INC | 53,291 | 2,023,000 | 1.22% | ||
| 21 | THOMSON REUTERS CORP | 50,277 | 1,828,000 | 1.10% | ||
| 22 | VANGUARD INDEX FDS | 17,781 | 1,810,000 | 1.09% | ||
| 23 | REVENUESHARES ETF TR SMALL CAP | 31,284 | 1,761,000 | 1.06% | ||
| 24 | EXXON MOBIL CORP | 17,326 | 1,744,000 | 1.05% | ||
| 25 | DARDEN RESTAURANTS INC | 37,432 | 1,732,000 | 1.04% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 19,451 | 1,684,000 | 1.01% | ||
| 27 | VANGUARD INDEX FDS | 14,350 | 1,681,000 | 1.01% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 46,900 | 1,669,000 | 1.00% | ||
| 29 | VENTAS INC | 24,565 | 1,575,000 | 0.95% | ||
| 30 | ISHARES TR | 18,354 | 1,413,000 | 0.85% | ||
| 31 | VANGUARD INDEX FDS | 7,765 | 1,393,000 | 0.84% | ||
| 32 | NORTHEASTUTILITI | 28,823 | 1,362,000 | 0.82% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 22,305 | 1,293,000 | 0.78% | ||
| 34 | XCEL ENERGY INC | 40,038 | 1,290,000 | 0.77% | ||
| 35 | QUALCOMM INC | 15,504 | 1,228,000 | 0.74% | ||
| 36 | CORNING INC | 55,876 | 1,226,000 | 0.74% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 28,761 | 1,225,000 | 0.74% | ||
| 38 | Kinder Morgan Inc. | 14,473 | 1,190,000 | 0.71% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,709 | 1,115,000 | 0.67% | ||
| 40 | ENTERGY CORP NEW | 13,423 | 1,102,000 | 0.66% | ||
| 41 | COSTCO WHSL CORP NEW | 9,327 | 1,074,000 | 0.65% | ||
| 42 | EPR PPTYS | 45,592 | 1,048,000 | 0.63% | ||
| 43 | JOHNSON & JOHNSON | 9,957 | 1,042,000 | 0.63% | ||
| 44 | SELECT SECTOR SPDR TR | 16,556 | 1,007,000 | 0.60% | ||
| 45 | VISA INC | 4,765 | 1,004,000 | 0.60% | ||
| 46 | COCA COLA CO | 22,873 | 969,000 | 0.58% | ||
| 47 | POWERSHARES ETF TRUST | 20,654 | 926,000 | 0.56% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 17,094 | 911,000 | 0.55% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 7,163 | 907,000 | 0.54% | ||
| 50 | NOBLE ENERGY INC | 11,625 | 900,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001596, filed 2014.08.11).
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.
