| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 2,334 | 194,578 | 0.12% | ||
| 102 | CREE INC | 8,000 | 193,840 | 0.12% | ||
| 103 | GALLAGHER ARTHUR J & CO | 4,573 | 188,780 | 0.11% | ||
| 104 | PNC FINL SVCS GROUP INC | 2,104 | 187,661 | 0.11% | ||
| 105 | GENERAL DYNAMICS CORP | 1,355 | 186,901 | 0.11% | ||
| 106 | CBS CORP NEW | 4,664 | 186,084 | 0.11% | ||
| 107 | ISHARES | 3,547 | 182,906 | 0.11% | ||
| 108 | COLGATE PALMOLIVE CO | 2,822 | 179,064 | 0.11% | ||
| 109 | AFLAC INC | 3,074 | 178,697 | 0.11% | ||
| 110 | DISNEY WALT CO | 1,721 | 175,886 | 0.10% | ||
| 111 | MANAGED HIGH YIELD PLUS FUND INC | 107,000 | 172,082 | 0.10% | ||
| 112 | VANGUARD WORLD FDS | 2,179 | 171,728 | 0.10% | ||
| 113 | GAMCO GLOBAL GOLD NAT RES & | 33,626 | 167,896 | 0.10% | ||
| 114 | DREYFUS HIGH YIELD STRATEGIE | 54,394 | 166,223 | 0.10% | ||
| 115 | BLACKROCK INTL GRWTH & INC T | 27,220 | 165,613 | 0.10% | ||
| 116 | INTL PAPER CO | 4,373 | 165,250 | 0.10% | ||
| 117 | DTE ENERGY CO | 2,000 | 160,740 | 0.10% | ||
| 118 | BP PLC | 5,251 | 160,478 | 0.10% | ||
| 119 | EMERSON ELEC CO | 3,604 | 159,192 | 0.09% | ||
| 120 | CHICAGO BRIDGE & IRON CO N V | 3,995 | 158,453 | 0.09% | ||
| 121 | ALTRIA GROUP INC | 2,906 | 158,077 | 0.09% | ||
| 122 | Spectra Energy Corp Com | 6,000 | 157,620 | 0.09% | ||
| 123 | CORNING INC | 9,000 | 154,080 | 0.09% | ||
| 124 | LINN ENERGY LLC UNIT LTD LIAB | 57,278 | 154,040 | 0.09% | ||
| 125 | UNITEDHEALTH GROUP INC | 1,321 | 153,245 | 0.09% | ||
| 126 | YUM BRANDS INC | 1,906 | 152,387 | 0.09% | ||
| 127 | COMCAST CORP NEW | 2,650 | 151,686 | 0.09% | ||
| 128 | BUNGE LIMITED | 2,000 | 146,600 | 0.09% | ||
| 129 | DUKE ENERGY CORP NEW | 2,000 | 143,880 | 0.09% | ||
| 130 | PRUDENTIAL SHT DURATION HG YLD | 9,551 | 140,011 | 0.08% | ||
| 131 | FIRST TR EXCHANGE TRADED FD | 2,376 | 138,283 | 0.08% | ||
| 132 | VANGUARD TAX-MANAGED FDS | 3,806 | 135,632 | 0.08% | ||
| 133 | WISDOMTREE TR | 1,700 | 132,044 | 0.08% | ||
| 134 | MORGAN STANLEY | 4,159 | 131,008 | 0.08% | ||
| 135 | POWERSHARES QQQ TRUST | 1,260 | 128,218 | 0.08% | ||
| 136 | NEWCASTLE INVT CORP | 28,828 | 126,278 | 0.08% | ||
| 137 | AVON PRODS INC | 38,300 | 124,238 | 0.07% | ||
| 138 | CORE LABORATORIES N V | 1,230 | 122,754 | 0.07% | ||
| 139 | SPDR SER TR | 1,689 | 121,910 | 0.07% | ||
| 140 | PLATFORM SPECIALTY PRODS COR | 9,625 | 121,756 | 0.07% | ||
| 141 | CELGENE CORP | 1,117 | 120,826 | 0.07% | ||
| 142 | HALLIBURTON CO | 3,375 | 119,306 | 0.07% | ||
| 143 | WISDOMTREE TR | 1,866 | 117,556 | 0.07% | ||
| 144 | KINDER MORGAN INC DEL | 4,205 | 116,381 | 0.07% | ||
| 145 | ISHARES TR | 1,355 | 115,166 | 0.07% | ||
| 146 | ISHARES TR | 1,545 | 112,373 | 0.07% | ||
| 147 | WISDOMTREE TR | 1,636 | 111,060 | 0.07% | ||
| 148 | FIRST TR EXCHANGE TRADED FD | 1,673 | 110,535 | 0.07% | ||
| 149 | WISDOMTREE TR | 1,631 | 109,742 | 0.07% | ||
| 150 | NORTHSTAR RLTY FIN CORP COM NEW | 8,882 | 109,695 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005940, filed 2015.11.12). and New Holdings filing (0001062993-17-001012, filed 2017.02.15). Although 0001062993-17-001012 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
