| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUSTAR ENERGY LP | 6,475 | 322,000 | 0.14% | ||
| 102 | ISHARES TR | 3,381 | 314,000 | 0.14% | ||
| 103 | INTEL CORP | 9,487 | 311,000 | 0.14% | ||
| 104 | ISHARES TR | 2,438 | 310,000 | 0.14% | ||
| 105 | US BANCORP DEL | 7,651 | 309,000 | 0.14% | ||
| 106 | SPDR SERIES TRUST | 5,111 | 306,000 | 0.14% | ||
| 107 | WEYERHAEUSER CO | 10,000 | 298,000 | 0.13% | ||
| 108 | BLACKROCK RES COMMODITIES | 37,369 | 288,000 | 0.13% | ||
| 109 | LABORATORY CORP AMER HLDGS | 2,174 | 283,000 | 0.13% | ||
| 110 | HOME DEPOT INC | 2,180 | 278,000 | 0.12% | ||
| 111 | UNITEDHEALTH GROUP INC | 1,936 | 273,000 | 0.12% | ||
| 112 | PROSHARES TR II | 10,920 | 266,000 | 0.12% | ||
| 113 | SOUTHERN CO | 4,930 | 264,000 | 0.12% | ||
| 114 | O REILLY AUTOMOTIVE INC NEW | 975 | 264,000 | 0.12% | ||
| 115 | PUTNAM MANAGED MUN INCOME TR | 32,772 | 263,000 | 0.12% | ||
| 116 | PROGRESSIVE CORP OHIO | 7,055 | 236,000 | 0.10% | ||
| 117 | ISHARES TR | 2,000 | 234,000 | 0.10% | ||
| 118 | ACCENTURE PLC IRELAND | 1,976 | 224,000 | 0.10% | ||
| 119 | SPDR SER TR | 2,630 | 221,000 | 0.10% | ||
| 120 | SELECT SECTOR SPDR TR | 4,000 | 221,000 | 0.10% | ||
| 121 | SELECT SECTOR SPDR TR | 5,000 | 217,000 | 0.10% | ||
| 122 | POWERSHARES QQQ TRUST | 2,020 | 217,000 | 0.10% | ||
| 123 | SELECT SECTOR SPDR TR | 3,000 | 215,000 | 0.10% | ||
| 124 | SYSCO CORP | 4,118 | 209,000 | 0.09% | ||
| 125 | COSTCO WHSL CORP NEW | 1,315 | 207,000 | 0.09% | ||
| 126 | HONEYWELL INTL INC | 1,752 | 204,000 | 0.09% | ||
| 127 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,770 | 200,000 | 0.09% | ||
| 128 | WISDOMTREE TR | 2,996 | 200,000 | 0.09% | ||
| 129 | KKR INCOME OPPORTUNITIES FD | 13,080 | 197,000 | 0.09% | ||
| 130 | iPath S&P 500 VIX Short-Term F | 12,801 | 177,000 | 0.08% | ||
| 131 | ATLANTIC PWR CORP | 65,400 | 162,000 | 0.07% | ||
| 132 | TELIGENT INC NEW | 10,556 | 75,000 | 0.03% | ||
| 133 | TASEKO MINES LTD | 91,000 | 45,000 | 0.02% | ||
| 134 | SunEdison Inc | 12,480 | 2,000 | 0.00% |
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.
