| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALIBABA GROUP HLDG LTD | 705 | 56,000 | 0.02% | ||
| 202 | CONOCOPHILLIPS | 1,272 | 55,000 | 0.02% | ||
| 203 | EXELON CORP | 1,500 | 55,000 | 0.02% | ||
| 204 | AMERICAN ELEC PWR INC | 766 | 54,000 | 0.02% | ||
| 205 | KINDER MORGAN INC DEL | 2,881 | 54,000 | 0.02% | ||
| 206 | HCP INC | 1,500 | 53,000 | 0.02% | ||
| 207 | STONEMOR PARTNERS L P | 2,070 | 52,000 | 0.02% | ||
| 208 | COHEN STEERS REIT PFD | 2,505 | 51,000 | 0.02% | ||
| 209 | BLACKROCK MUN 2020 TERM TR | 3,059 | 50,000 | 0.02% | ||
| 210 | ISHARES GOLD TRUST | 3,930 | 50,000 | 0.02% | ||
| 211 | PROSHARES TR | 2,379 | 50,000 | 0.02% | ||
| 212 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,094 | 49,000 | 0.02% | ||
| 213 | ROYAL DUTCH SHELL PLC | 872 | 48,000 | 0.02% | ||
| 214 | Spectra Energy Corp Com | 1,296 | 47,000 | 0.02% | ||
| 215 | CISCO SYS INC | 1,610 | 46,000 | 0.02% | ||
| 216 | EMERSON ELEC CO | 873 | 46,000 | 0.02% | ||
| 217 | CVS HEALTH CORP | 475 | 45,000 | 0.02% | ||
| 218 | PHILIP MORRIS INTL INC | 440 | 45,000 | 0.02% | ||
| 219 | PIONEER NAT RES CO | 300 | 45,000 | 0.02% | ||
| 220 | WISDOMTREE ASIA LOCAL DEBT FUND | 985 | 44,000 | 0.02% | ||
| 221 | ROYAL DUTCH SHELL PLC | 717 | 40,000 | 0.02% | ||
| 222 | BLACKROCK ENHANCED CAP INC | 3,000 | 40,000 | 0.02% | ||
| 223 | PUBLIC STORAGE | 149 | 38,000 | 0.02% | ||
| 224 | DBX ETF TR | 1,529 | 38,000 | 0.02% | ||
| 225 | SELECT SECTOR SPDR TR | 1,622 | 37,000 | 0.02% | ||
| 226 | MARTIN MIDSTREAM PRTNRS L P | 1,500 | 36,000 | 0.02% | ||
| 227 | VODAFONE GROUP PLC NEW | 1,179 | 36,000 | 0.02% | ||
| 228 | VANGUARD WHITEHALL FDS INC | 440 | 35,000 | 0.01% | ||
| 229 | CELGENE CORP | 350 | 35,000 | 0.01% | ||
| 230 | EXPONENT INC | 600 | 35,000 | 0.01% | ||
| 231 | ISHARES TR | 372 | 35,000 | 0.01% | ||
| 232 | WAL-MART STORES INC | 467 | 34,000 | 0.01% | ||
| 233 | PROSHARES TR | 440 | 34,000 | 0.01% | ||
| 234 | ISHARES TR | 316 | 33,000 | 0.01% | ||
| 235 | NVIDIA CORPORATION | 702 | 33,000 | 0.01% | ||
| 236 | INTUITIVE SURGICAL INC | 50 | 33,000 | 0.01% | ||
| 237 | PG&E CORP | 513 | 33,000 | 0.01% | ||
| 238 | First Potomac Realty Trust | 3,500 | 32,000 | 0.01% | ||
| 239 | SPDR SER TR | 258 | 32,000 | 0.01% | ||
| 240 | FIRST TR EXCHANGE TRADED FD | 437 | 32,000 | 0.01% | ||
| 241 | LOCKHEED MARTIN CORP | 130 | 32,000 | 0.01% | ||
| 242 | ISHARES SILVER TR | 1,793 | 32,000 | 0.01% | ||
| 243 | VANGUARD INTL EQUITY INDEX F | 746 | 32,000 | 0.01% | ||
| 244 | RYDEX ETF TRUST | 394 | 32,000 | 0.01% | ||
| 245 | ILLINOIS TOOL WKS INC | 300 | 31,000 | 0.01% | ||
| 246 | CLOROX CO DEL | 225 | 31,000 | 0.01% | ||
| 247 | SPDR INDEX SHS FDS | 713 | 30,000 | 0.01% | ||
| 248 | PLAINS ALL AMERN PIPELINE L | 1,077 | 30,000 | 0.01% | ||
| 249 | POWERSHARES QQQ TRUST | 265 | 29,000 | 0.01% | ||
| 250 | DEUTSCHE MULTI-MKT INCOME TR | 3,500 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001599868-16-000008, filed 2016.08.05).
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.
