| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 13,251 | 534,000 | 0.12% | ||
| 102 | CITIGROUPINC | 9,593 | 530,000 | 0.12% | ||
| 103 | POWERSHARES ETF TRUST | 14,773 | 479,000 | 0.11% | ||
| 104 | ISHARES TR | 4,350 | 458,000 | 0.11% | ||
| 105 | VANGUARD INDEX FDS | 5,352 | 446,000 | 0.10% | ||
| 106 | WELLS FARGO & CO NEW | 378 | 444,000 | 0.10% | ||
| 107 | Tortoise Egy Infrastruct | 12,011 | 443,000 | 0.10% | ||
| 108 | GENERAL ELECTRIC CO | 16,573 | 440,000 | 0.10% | ||
| 109 | BANK AMER CORP | 384 | 427,000 | 0.10% | ||
| 110 | CONSOLIDATED EDISON INC | 7,301 | 423,000 | 0.10% | ||
| 111 | EQT CORP | 5,164 | 420,000 | 0.10% | ||
| 112 | ALTRIA GROUP INC | 8,479 | 415,000 | 0.10% | ||
| 113 | BUCKEYE PARTNERS L P | 5,539 | 409,000 | 0.09% | ||
| 114 | PIMCO ETF TR | 3,945 | 394,000 | 0.09% | ||
| 115 | ISHARES TR | 3,155 | 394,000 | 0.09% | ||
| 116 | UNITEDHEALTH GROUP INC | 3,219 | 393,000 | 0.09% | ||
| 117 | VANGUARD INDEX FDS | 5,242 | 392,000 | 0.09% | ||
| 118 | 3M CO | 2,481 | 383,000 | 0.09% | ||
| 119 | UNITED TECHNOLOGIES CORP | 3,400 | 377,000 | 0.09% | ||
| 120 | EQUIFAX INC | 3,864 | 375,000 | 0.09% | ||
| 121 | DISNEY WALT CO | 3,189 | 364,000 | 0.08% | ||
| 122 | SPDR DOW JONES INDL AVRG ETF | 2,033 | 357,000 | 0.08% | ||
| 123 | WISDOMTREE TR | 4,856 | 357,000 | 0.08% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 2,155 | 351,000 | 0.08% | ||
| 125 | RYDER SYS INC | 3,955 | 346,000 | 0.08% | ||
| 126 | POWERSHARES ETF TRUST II | 14,561 | 346,000 | 0.08% | ||
| 127 | MAGELLAN MIDSTREAM PRTNRS LP | 4,721 | 346,000 | 0.08% | ||
| 128 | PUTNAM PREMIER INCOME TR | 66,005 | 337,000 | 0.08% | ||
| 129 | Nuveen Quality PFD Income Fd | 42,516 | 336,000 | 0.08% | ||
| 130 | QUALCOMM INC | 5,220 | 327,000 | 0.08% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 2,379 | 324,000 | 0.07% | ||
| 132 | REGAL ENTMT GROUP | 15,325 | 320,000 | 0.07% | ||
| 133 | STARBUCKS CORP | 5,804 | 311,000 | 0.07% | ||
| 134 | FIRST TR EXCHANGE-TRADED FD | 2,496 | 310,000 | 0.07% | ||
| 135 | SPDR SERIES TRUST | 3,183 | 308,000 | 0.07% | ||
| 136 | BANK AMER CORP | 17,825 | 303,000 | 0.07% | ||
| 137 | GENERAL MTRS CO | 9,059 | 302,000 | 0.07% | ||
| 138 | PEPSICO INC | 3,130 | 292,000 | 0.07% | ||
| 139 | CRANE CO | 4,953 | 291,000 | 0.07% | ||
| 140 | SPDR S&P 500 ETF TR | 87,500 | 290,000 | 0.07% | Put | |
| 141 | WISDOMTREE TR | 6,645 | 289,000 | 0.07% | ||
| 142 | DESTINATION XL GROUP INC COM | 57,050 | 286,000 | 0.07% | ||
| 143 | Market Vectors Biotech | 2,117 | 285,000 | 0.07% | ||
| 144 | SELECT SECTOR SPDR TR | 3,718 | 284,000 | 0.07% | ||
| 145 | MERCK & CO INC | 4,922 | 280,000 | 0.06% | ||
| 146 | POWERSHARES ETF TRUST | 7,652 | 280,000 | 0.06% | ||
| 147 | HOSPITALITY PPTYS TR | 9,706 | 280,000 | 0.06% | ||
| 148 | ISHARES TRUST US HLTHCR PR ETF | 1,942 | 278,000 | 0.06% | ||
| 149 | FACEBOOK INC | 3,176 | 272,000 | 0.06% | ||
| 150 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 4,662 | 272,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000437, filed 2015.08.13).
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.
