| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LIMITED CDA | 20,000 | 7,000 | 0.00% | ||
| 2 | TASEKO MINES LTD | 65,000 | 36,000 | 0.02% | ||
| 3 | BLACKROCK DEBT STRAT FD INC | 10,810 | 39,000 | 0.02% | ||
| 4 | IGI LABS INC | 10,556 | 67,000 | 0.04% | ||
| 5 | KKR INCOME OPPORTUNITIES FD | 11,080 | 175,000 | 0.09% | ||
| 6 | BANK AMER CORP | 10,432 | 178,000 | 0.09% | ||
| 7 | MANULIFE FINL CORP | 10,660 | 198,000 | 0.10% | ||
| 8 | POWERSHARES ETF TRUST | 6,593 | 221,000 | 0.12% | ||
| 9 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,133 | 221,000 | 0.12% | ||
| 10 | PROGRESSIVE CORP OHIO | 7,965 | 222,000 | 0.12% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,155 | 226,000 | 0.12% | ||
| 12 | SCHWAB US AGGREGATE BOND ETF | 4,440 | 230,000 | 0.12% | ||
| 13 | PUTNAM MANAGED MUN INCOME TR | 32,772 | 232,000 | 0.12% | ||
| 14 | SELECT SECTOR SPDR TR | 3,109 | 234,000 | 0.12% | ||
| 15 | ISHARES TR | 2,000 | 236,000 | 0.12% | ||
| 16 | MACYS INC | 3,738 | 252,000 | 0.13% | ||
| 17 | CHEVRON CORP NEW | 2,640 | 255,000 | 0.13% | ||
| 18 | PUTNAM PREMIER INCOME TR | 50,400 | 257,000 | 0.13% | ||
| 19 | PROSHARES TR II | 10,470 | 259,000 | 0.14% | ||
| 20 | FACEBOOK INC | 3,030 | 260,000 | 0.14% | ||
| 21 | ISHARES TR | 2,880 | 266,000 | 0.14% | ||
| 22 | PROSHARES ULTRASHORT S&P 500 | 12,665 | 267,000 | 0.14% | ||
| 23 | AIR PRODS & CHEMS INC | 1,950 | 267,000 | 0.14% | ||
| 24 | SPDR SER TR | 9,800 | 283,000 | 0.15% | ||
| 25 | SELECT SECTOR SPDR TR | 5,482 | 296,000 | 0.16% | ||
| 26 | SPDR SERIES TRUST | 5,638 | 313,000 | 0.16% | ||
| 27 | ROYAL DUTCH SHELL PLC | 5,692 | 326,000 | 0.17% | ||
| 28 | SELECT SECTOR SPDR TR | 6,866 | 327,000 | 0.17% | ||
| 29 | SYNTEL INC | 7,000 | 332,000 | 0.17% | ||
| 30 | VERIZON COMMUNICATIONS INC | 7,255 | 338,000 | 0.18% | ||
| 31 | VANGUARD INDEX FDS | 4,539 | 339,000 | 0.18% | ||
| 32 | BLACKROCK RES COMMODITIES | 37,271 | 340,000 | 0.18% | ||
| 33 | SELECT SECTOR SPDR TR | 8,232 | 341,000 | 0.18% | ||
| 34 | SPDR INDEX SHS FDS | 7,630 | 344,000 | 0.18% | ||
| 35 | CABELAS INC | 7,000 | 350,000 | 0.18% | ||
| 36 | SELECT SECTOR SPDR TR | 4,592 | 351,000 | 0.18% | ||
| 37 | ISHARES TR | 2,964 | 364,000 | 0.19% | ||
| 38 | SELECT SECTOR SPDR TR | 4,926 | 366,000 | 0.19% | ||
| 39 | AT&T INC | 10,492 | 373,000 | 0.20% | ||
| 40 | ISHARES TR | 5,240 | 374,000 | 0.20% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 2,939 | 381,000 | 0.20% | ||
| 42 | QUALCOMM INC | 6,098 | 382,000 | 0.20% | ||
| 43 | SPDR INDEX SHS FDS | 11,980 | 392,000 | 0.21% | ||
| 44 | JACOBS ENGR GROUP INC | 10,000 | 406,000 | 0.21% | ||
| 45 | NUSTAR ENERGY LP | 6,835 | 406,000 | 0.21% | ||
| 46 | Swiss Helvetia Fd | 35,500 | 415,000 | 0.22% | ||
| 47 | I T T CORPORATION | 9,982 | 418,000 | 0.22% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 14,332 | 428,000 | 0.22% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 5,628 | 448,000 | 0.23% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 6,170 | 453,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004623, filed 2015.08.14).
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.
