| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES QQQ TRUST | 4,686 | 495,000 | 0.14% | ||
| 102 | CITIGROUPINC | 9,388 | 484,000 | 0.13% | ||
| 103 | SELECT SECTOR SPDR TR | 8,670 | 484,000 | 0.13% | ||
| 104 | VANGUARD INDEX FDS | 5,714 | 482,000 | 0.13% | ||
| 105 | SUNOCO LOGISTICS PRTNRS L P | 11,315 | 468,000 | 0.13% | ||
| 106 | Tortoise Egy Infrastruct | 11,086 | 466,000 | 0.13% | ||
| 107 | WELLS FARGO & CO NEW | 378 | 461,000 | 0.13% | ||
| 108 | BANK AMER CORP | 384 | 444,000 | 0.12% | ||
| 109 | CONSOLIDATED EDISON INC | 7,201 | 439,000 | 0.12% | ||
| 110 | MONDELEZ INTL INC | 11,794 | 426,000 | 0.12% | ||
| 111 | BUCKEYE PARTNERS L P | 5,539 | 418,000 | 0.12% | ||
| 112 | OCEAN RIG UDW INC | 63,200 | 416,000 | 0.12% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 2,585 | 415,000 | 0.11% | ||
| 114 | CHEVRON CORP NEW | 3,746 | 393,000 | 0.11% | ||
| 115 | WISDOMTREE TR | 5,139 | 390,000 | 0.11% | ||
| 116 | PEPSICO INC | 4,062 | 388,000 | 0.11% | ||
| 117 | UNITEDHEALTH GROUP INC | 3,275 | 387,000 | 0.11% | ||
| 118 | PUTNAM PREMIER INCOME TR | 72,520 | 382,000 | 0.11% | ||
| 119 | 3M CO | 2,307 | 381,000 | 0.11% | ||
| 120 | BANK AMER CORP | 24,575 | 378,000 | 0.10% | ||
| 121 | RYDER SYS INC | 3,913 | 371,000 | 0.10% | ||
| 122 | POWERSHARES ETF TRUST II | 15,076 | 363,000 | 0.10% | ||
| 123 | Nuveen Quality PFD Income Fd | 41,986 | 359,000 | 0.10% | ||
| 124 | ISHARES TR | 7,048 | 357,000 | 0.10% | ||
| 125 | REGAL ENTMT GROUP | 15,565 | 356,000 | 0.10% | ||
| 126 | FIRST TR EXCHANGE-TRADED FD | 3,008 | 356,000 | 0.10% | ||
| 127 | EQUIFAX INC | 3,823 | 356,000 | 0.10% | ||
| 128 | UNITED TECHNOLOGIES CORP | 2,970 | 348,000 | 0.10% | ||
| 129 | WISDOMTREE TR | 8,084 | 344,000 | 0.10% | ||
| 130 | VANGUARD INDEX FDS | 4,065 | 340,000 | 0.09% | ||
| 131 | Market Vectors Biotech | 2,592 | 336,000 | 0.09% | ||
| 132 | SPDR SERIES TRUST | 2,685 | 334,000 | 0.09% | ||
| 133 | POWERSHARES ETF TRUST | 4,220 | 322,000 | 0.09% | ||
| 134 | GENERAL ELECTRIC CO | 12,683 | 315,000 | 0.09% | ||
| 135 | COHEN & STEERS INFRASTRUCTUR | 13,873 | 315,000 | 0.09% | ||
| 136 | HOSPITALITY PPTYS TR | 9,281 | 306,000 | 0.08% | ||
| 137 | ANNALY CAP MGMT INC | 28,751 | 299,000 | 0.08% | ||
| 138 | DISNEY WALT CO | 2,833 | 297,000 | 0.08% | ||
| 139 | DESTINATION XL GROUP INC COM | 57,050 | 282,000 | 0.08% | ||
| 140 | MCDONALDS CORP | 2,851 | 278,000 | 0.08% | ||
| 141 | ISHARES RUSSELL 3000 ETF | 2,188 | 271,000 | 0.08% | ||
| 142 | CBRE CLARION GLOBAL REAL EST | 30,239 | 271,000 | 0.08% | ||
| 143 | FORD MTR CO DEL | 16,297 | 263,000 | 0.07% | ||
| 144 | POWERSHARES DB CMDTY IDX TRA | 15,279 | 261,000 | 0.07% | ||
| 145 | ALTRIA GROUP INC | 5,165 | 258,000 | 0.07% | ||
| 146 | SEAGATE TECHNOLOGY PLC | 4,794 | 249,000 | 0.07% | ||
| 147 | MAGELLAN MIDSTREAM PRTNRS LP | 3,121 | 239,000 | 0.07% | ||
| 148 | SPDR INDEX SHS FDS | 5,442 | 236,000 | 0.07% | ||
| 149 | VANGUARD LONG TERM BOND ETF | 2,389 | 230,000 | 0.06% | ||
| 150 | VANGUARD TAX-MANAGED FDS | 5,647 | 225,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000300, filed 2015.05.14).
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.
