| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK RES COMMODITIES | 51,237 | 636,000 | 0.50% | ||
| 52 | WPX ENERGY INC | 25,518 | 610,000 | 0.48% | ||
| 53 | VANGUARD INDEX FDS | 5,171 | 606,000 | 0.47% | ||
| 54 | RETAIL PPTYS AMER INC CL A | 39,069 | 600,000 | 0.47% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 11,227 | 587,000 | 0.46% | ||
| 56 | ISHARES TR | 4,894 | 565,000 | 0.44% | ||
| 57 | ISHARES TR | 5,894 | 556,000 | 0.43% | ||
| 58 | LEVY ACQUISITION CORP | 57,000 | 555,000 | 0.43% | ||
| 59 | ISHARES TR | 6,041 | 537,000 | 0.42% | ||
| 60 | SPDR INDEX SHS FDS | 11,463 | 535,000 | 0.42% | ||
| 61 | ISHARES TR | 14,326 | 531,000 | 0.41% | ||
| 62 | COHEN & STEERS INFRASTRUCTUR | 21,588 | 529,000 | 0.41% | ||
| 63 | VANGUARD BD INDEX FDS | 6,565 | 527,000 | 0.41% | ||
| 64 | EATON VANCE TAX MANAGED GLOB | 40,702 | 522,000 | 0.41% | ||
| 65 | VANGUARD BD INDEX FDS | 6,155 | 521,000 | 0.41% | ||
| 66 | iShares MSCI Spain Capped ETF | 12,066 | 517,000 | 0.40% | ||
| 67 | ISHARES TR | 8,902 | 509,000 | 0.40% | ||
| 68 | Powershares DB Oil ETF | 15,705 | 483,000 | 0.38% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 2,629 | 478,000 | 0.37% | ||
| 70 | PROSHARES TR | 7,620 | 469,000 | 0.37% | ||
| 71 | EXXON MOBIL CORP | 4,580 | 461,000 | 0.36% | ||
| 72 | ISHARES TR | 4,160 | 455,000 | 0.35% | ||
| 73 | NEW YORK REIT INC | 40,786 | 450,000 | 0.35% | ||
| 74 | CLOUGH GLOBAL EQUITY FD | 28,535 | 442,000 | 0.34% | ||
| 75 | EATON VANCE RISK MNGD DIV EQ | 37,054 | 428,000 | 0.33% | ||
| 76 | JPMORGAN CHASE & CO | 7,070 | 407,000 | 0.32% | ||
| 77 | COLUMBIA PROPERTY TRUST INC COM NEW | 15,025 | 390,000 | 0.30% | ||
| 78 | BancorpSouth Inc | 15,623 | 384,000 | 0.30% | ||
| 79 | FORD MTR CO DEL | 22,132 | 381,000 | 0.30% | ||
| 80 | SPDR FTSE SP OILGAS EXP ETF | 4,620 | 380,000 | 0.30% | ||
| 81 | LEGG MASON BW GLB INC OPP FD | 20,350 | 373,000 | 0.29% | ||
| 82 | CELGENE CORP | 4,186 | 366,000 | 0.29% | ||
| 83 | ADVENT CLAYMORE CV SECS & INCORPORATED | 19,258 | 363,000 | 0.28% | ||
| 84 | SPIRIT RLTY CAP INC NEW | 30,957 | 352,000 | 0.27% | ||
| 85 | AT&T INC | 9,133 | 323,000 | 0.25% | ||
| 86 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,911 | 321,000 | 0.25% | ||
| 87 | CATERPILLAR INC | 2,944 | 320,000 | 0.25% | ||
| 88 | US BANCORP DEL | 7,343 | 318,000 | 0.25% | ||
| 89 | PIMCO DYNAMIC CR INCOME FD | 13,122 | 313,000 | 0.24% | ||
| 90 | VERIZON COMMUNICATIONS INC | 6,256 | 306,000 | 0.24% | ||
| 91 | DANAHER CORP DEL | 3,767 | 297,000 | 0.23% | ||
| 92 | SUMMIT HOTEL PPTYS | 27,492 | 291,000 | 0.23% | ||
| 93 | GENERAL ELECTRIC CO | 10,889 | 286,000 | 0.22% | ||
| 94 | CONOCOPHILLIPS | 3,256 | 279,000 | 0.22% | ||
| 95 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 112 | 265,000 | 0.21% | Call | |
| 96 | H & R BLOCK INC | 7,856 | 263,000 | 0.20% | ||
| 97 | WELLS FARGO & CO NEW | 4,856 | 256,000 | 0.20% | ||
| 98 | SPDR SER TR | 6,296 | 254,000 | 0.20% | ||
| 99 | SELECT SECTOR SPDR TR | 6,425 | 246,000 | 0.19% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 4,089 | 245,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-14-000003, filed 2014.08.14).
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.
