| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares Mortgage Real Estate C | 25,000 | 4,000 | 0.00% | Call | |
| 2 | POWERSHS DB US DOLLAR INDEX | 50,000 | 4,000 | 0.00% | Put | |
| 3 | AT&T INC | 11,000 | 16,000 | 0.01% | Put | |
| 4 | SELECT SECTOR SPDR TR | 15,000 | 27,000 | 0.01% | Put | |
| 5 | PEARSON PLC | 11,909 | 117,000 | 0.04% | ||
| 6 | VEREIT | 14,131 | 147,000 | 0.06% | ||
| 7 | POTASH CORP SASK INC | 10,804 | 176,000 | 0.07% | ||
| 8 | DONNELLEY R R & SONS CO | 11,295 | 178,000 | 0.07% | ||
| 9 | CELGENE CORP | 1,923 | 201,000 | 0.08% | ||
| 10 | MERCURY GENL CORP NEW | 3,675 | 202,000 | 0.08% | ||
| 11 | STANLEY BLACK &DECKER INC | 1,647 | 203,000 | 0.08% | ||
| 12 | ISHARES TR | 2,387 | 205,000 | 0.08% | ||
| 13 | APACHE CORP | 3,240 | 207,000 | 0.08% | ||
| 14 | BOEING CO | 1,596 | 210,000 | 0.08% | ||
| 15 | VANGUARD WORLD FD | 1,974 | 211,000 | 0.08% | ||
| 16 | NATIONAL GRID PLC | 2,976 | 212,000 | 0.08% | ||
| 17 | VENTAS INC | 3,069 | 217,000 | 0.08% | ||
| 18 | DEEP VALUE ETF | 8,649 | 218,000 | 0.08% | ||
| 19 | APARTMENT INVT & MGMT CO | 4,810 | 221,000 | 0.08% | ||
| 20 | GENERAL DYNAMICS CORP | 1,519 | 236,000 | 0.09% | ||
| 21 | POLARIS INDS INC | 3,111 | 241,000 | 0.09% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 7,749 | 243,000 | 0.09% | ||
| 23 | MCDONALDS CORP | 2,161 | 249,000 | 0.09% | ||
| 24 | POWERSHARES ETF TR II | 17,023 | 258,000 | 0.10% | ||
| 25 | MEDTRONIC PLC | 3,004 | 260,000 | 0.10% | ||
| 26 | SPDR SER TR | 3,929 | 260,000 | 0.10% | ||
| 27 | MONSANTO CO NEW | 2,596 | 265,000 | 0.10% | ||
| 28 | FIRST TR EXCHANGE TRAD FD VI | 12,959 | 267,000 | 0.10% | ||
| 29 | MATTEL INC | 8,906 | 270,000 | 0.10% | ||
| 30 | PPL CORP | 7,926 | 274,000 | 0.10% | ||
| 31 | AETNA INC NEW | 2,400 | 277,000 | 0.10% | ||
| 32 | ISHARES TR | 7,074 | 279,000 | 0.11% | ||
| 33 | ISHARES TR | 4,748 | 281,000 | 0.11% | ||
| 34 | AMERICAN EXPRESS CO | 4,415 | 283,000 | 0.11% | ||
| 35 | SPDR SER TR | 10,323 | 286,000 | 0.11% | ||
| 36 | SELECT SECTOR SPDR TR | 8,824 | 289,000 | 0.11% | ||
| 37 | CVS HEALTH CORP | 3,373 | 300,000 | 0.11% | ||
| 38 | WISDOMTREE TR | 5,575 | 300,000 | 0.11% | ||
| 39 | VANGUARD WORLD FD | 3,073 | 300,000 | 0.11% | ||
| 40 | ISHARES TR | 2,509 | 311,000 | 0.12% | ||
| 41 | PRAXAIR INC | 2,577 | 311,000 | 0.12% | ||
| 42 | POWERSHARES ETF TR II | 8,109 | 315,000 | 0.12% | ||
| 43 | iShares Mortgage Real Estate C | 29,965 | 315,000 | 0.12% | ||
| 44 | VECTOR GROUP LTD | 14,896 | 321,000 | 0.12% | ||
| 45 | MONDELEZ INTL INC | 7,349 | 323,000 | 0.12% | ||
| 46 | CINCINNATI FINL CORP | 4,316 | 325,000 | 0.12% | ||
| 47 | POWERSHARES ETF TRUST II | 14,110 | 327,000 | 0.12% | ||
| 48 | EATON CORP PLC | 4,998 | 328,000 | 0.12% | ||
| 49 | REYNOLDS AMERICAN INC | 7,076 | 334,000 | 0.13% | ||
| 50 | PRICE T ROWE GROUP INC | 5,150 | 342,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004470, filed 2016.10.11).
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.
