| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison Inc | 12,480 | 2,000 | 0.00% | ||
| 2 | TASEKO MINES LTD | 91,000 | 45,000 | 0.02% | ||
| 3 | TELIGENT INC NEW | 10,556 | 75,000 | 0.03% | ||
| 4 | ATLANTIC PWR CORP | 65,400 | 162,000 | 0.07% | ||
| 5 | iPath S&P 500 VIX Short-Term F | 12,801 | 177,000 | 0.08% | ||
| 6 | KKR INCOME OPPORTUNITIES FD | 13,080 | 197,000 | 0.09% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,770 | 200,000 | 0.09% | ||
| 8 | WISDOMTREE TR | 2,996 | 200,000 | 0.09% | ||
| 9 | HONEYWELL INTL INC | 1,752 | 204,000 | 0.09% | ||
| 10 | COSTCO WHSL CORP NEW | 1,315 | 207,000 | 0.09% | ||
| 11 | SYSCO CORP | 4,118 | 209,000 | 0.09% | ||
| 12 | SELECT SECTOR SPDR TR | 3,000 | 215,000 | 0.10% | ||
| 13 | POWERSHARES QQQ TRUST | 2,020 | 217,000 | 0.10% | ||
| 14 | SELECT SECTOR SPDR TR | 5,000 | 217,000 | 0.10% | ||
| 15 | SPDR SER TR | 2,630 | 221,000 | 0.10% | ||
| 16 | SELECT SECTOR SPDR TR | 4,000 | 221,000 | 0.10% | ||
| 17 | ACCENTURE PLC IRELAND | 1,976 | 224,000 | 0.10% | ||
| 18 | ISHARES TR | 2,000 | 234,000 | 0.10% | ||
| 19 | PROGRESSIVE CORP OHIO | 7,055 | 236,000 | 0.10% | ||
| 20 | PUTNAM MANAGED MUN INCOME TR | 32,772 | 263,000 | 0.12% | ||
| 21 | SOUTHERN CO | 4,930 | 264,000 | 0.12% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 975 | 264,000 | 0.12% | ||
| 23 | PROSHARES TR II | 10,920 | 266,000 | 0.12% | ||
| 24 | UNITEDHEALTH GROUP INC | 1,936 | 273,000 | 0.12% | ||
| 25 | HOME DEPOT INC | 2,180 | 278,000 | 0.12% | ||
| 26 | LABORATORY CORP AMER HLDGS | 2,174 | 283,000 | 0.13% | ||
| 27 | BLACKROCK RES COMMODITIES | 37,369 | 288,000 | 0.13% | ||
| 28 | WEYERHAEUSER CO | 10,000 | 298,000 | 0.13% | ||
| 29 | SPDR SERIES TRUST | 5,111 | 306,000 | 0.14% | ||
| 30 | US BANCORP DEL | 7,651 | 309,000 | 0.14% | ||
| 31 | ISHARES TR | 2,438 | 310,000 | 0.14% | ||
| 32 | INTEL CORP | 9,487 | 311,000 | 0.14% | ||
| 33 | ISHARES TR | 3,381 | 314,000 | 0.14% | ||
| 34 | NUSTAR ENERGY LP | 6,475 | 322,000 | 0.14% | ||
| 35 | HACKETT GROUP INC | 23,678 | 328,000 | 0.15% | ||
| 36 | AMAZON COM INC | 465 | 333,000 | 0.15% | ||
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,688 | 334,000 | 0.15% | ||
| 38 | ITT INC | 10,594 | 339,000 | 0.15% | ||
| 39 | CABELAS INC | 7,000 | 350,000 | 0.15% | ||
| 40 | SELECT SECTOR SPDR TR | 15,499 | 354,000 | 0.16% | ||
| 41 | VERMILION ENERGY INC | 11,250 | 358,000 | 0.16% | ||
| 42 | PIEDMONT NAT GAS INC | 6,000 | 361,000 | 0.16% | ||
| 43 | NUSTAR GP HOLDINGS LLC | 14,745 | 378,000 | 0.17% | ||
| 44 | TRAVELERS COMPANIES INC | 3,311 | 394,000 | 0.17% | ||
| 45 | PROSHARES TR | 22,118 | 394,000 | 0.17% | ||
| 46 | SWISS HELVETIA FD INC | 41,699 | 432,000 | 0.19% | ||
| 47 | WOLVERINE WORLD WIDE INC COM | 21,250 | 432,000 | 0.19% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 5,780 | 439,000 | 0.19% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 15,582 | 456,000 | 0.20% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 6,031 | 457,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010755, filed 2016.08.02).
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.
