| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 4,734 | 557,000 | 0.24% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 12,587 | 556,000 | 0.24% | ||
| 103 | PHILIP MORRIS INTL INC | 5,519 | 505,000 | 0.22% | ||
| 104 | MCDONALDS CORP | 4,013 | 488,000 | 0.21% | ||
| 105 | SPDR SER TR | 16,910 | 468,000 | 0.20% | ||
| 106 | VANECK VECTORS ETF TR | 14,322 | 425,000 | 0.18% | ||
| 107 | WISDOMTREE TR | 11,503 | 411,000 | 0.18% | ||
| 108 | DIAMOND OFFSHR DRILLING | 22,365 | 396,000 | 0.17% | ||
| 109 | GENERAL ELECTRIC CO | 12,289 | 388,000 | 0.17% | ||
| 110 | SPDR S&P 500 ETF TR | 1,707 | 382,000 | 0.17% | ||
| 111 | HALLIBURTON CO | 7,050 | 381,000 | 0.17% | ||
| 112 | POWERSHARES ETF TR II | 14,852 | 370,000 | 0.16% | ||
| 113 | PEOPLES UNITED FINANCIAL INC | 16,553 | 320,000 | 0.14% | ||
| 114 | ISHARES TR | 9,056 | 317,000 | 0.14% | ||
| 115 | INTEL CORP | 8,716 | 316,000 | 0.14% | ||
| 116 | SCANA | 4,177 | 306,000 | 0.13% | ||
| 117 | SPDR INDEX SHS FDS | 10,219 | 296,000 | 0.13% | ||
| 118 | ALTRIA GROUP INC | 4,080 | 276,000 | 0.12% | ||
| 119 | ISHARES TR | 5,036 | 270,000 | 0.12% | ||
| 120 | SPDR INDEX SHS FDS | 7,019 | 253,000 | 0.11% | ||
| 121 | VANECK VECTORS ETF TR | 13,039 | 252,000 | 0.11% | ||
| 122 | POWERSHARES ETF TR II | 8,682 | 245,000 | 0.11% | ||
| 123 | WAL-MART STORES INC | 3,502 | 242,000 | 0.11% | ||
| 124 | SPDR SERIES TRUST | 7,751 | 237,000 | 0.10% | ||
| 125 | VANGUARD INDEX FDS | 1,821 | 235,000 | 0.10% | ||
| 126 | ISHARES TR | 2,775 | 234,000 | 0.10% | ||
| 127 | ISHARES TR | 2,015 | 226,000 | 0.10% | ||
| 128 | VANECK ETF TRUST | 6,667 | 210,000 | 0.09% | ||
| 129 | DENBURY RESOURCES INC | 33,947 | 125,000 | 0.05% | ||
| 130 | CALAMOS STRATEGIC TOTL RETN | 10,912 | 112,000 | 0.05% | ||
| 131 | SPRINT CORP | 10,603 | 89,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000556, filed 2017.02.13).
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.