| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 406 | 215,000 | 0.21% | ||
| 52 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,948 | 213,000 | 0.21% | ||
| 53 | ISHARES TR | 1,720 | 190,000 | 0.19% | ||
| 54 | PRAXAIR INC | 1,469 | 190,000 | 0.19% | ||
| 55 | INTEL CORP | 5,175 | 188,000 | 0.18% | ||
| 56 | CHEVRON CORP NEW | 1,574 | 177,000 | 0.17% | ||
| 57 | NEW YORK CMNTY BANCORP INC | 10,600 | 170,000 | 0.17% | ||
| 58 | PEPSICO INC | 1,756 | 166,000 | 0.16% | ||
| 59 | ISHARES TR | 1,865 | 161,000 | 0.16% | ||
| 60 | ISHARES TR | 1,523 | 158,000 | 0.15% | ||
| 61 | BANK AMER CORP | 8,640 | 155,000 | 0.15% | ||
| 62 | COVIDIEN PLC | 1,500 | 153,000 | 0.15% | ||
| 63 | BUCKEYE PARTNERS L P | 2,000 | 151,000 | 0.15% | ||
| 64 | COCA COLA CO | 3,309 | 140,000 | 0.14% | ||
| 65 | REGENERON PHARMACEUTICALS | 340 | 139,000 | 0.14% | ||
| 66 | WISDOMTREE TR | 2,757 | 137,000 | 0.13% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 2,329 | 137,000 | 0.13% | ||
| 68 | BAIDU INC | 590 | 135,000 | 0.13% | ||
| 69 | KINDER MORGAN INC DEL | 3,150 | 133,000 | 0.13% | ||
| 70 | WELLS FARGO & CO NEW | 2,370 | 130,000 | 0.13% | ||
| 71 | ABBOTT LABS | 2,850 | 128,000 | 0.12% | ||
| 72 | DEERE & CO | 1,392 | 123,000 | 0.12% | ||
| 73 | PROCTER AND GAMBLE CO | 1,328 | 121,000 | 0.12% | ||
| 74 | ISHARES TR | 3,001 | 120,000 | 0.12% | ||
| 75 | COLUMBIA PPTY TR INC | 4,585 | 116,000 | 0.11% | ||
| 76 | TE CONNECTIVITY LTD | 1,800 | 114,000 | 0.11% | ||
| 77 | MAGNA INTL INC | 1,017 | 111,000 | 0.11% | ||
| 78 | DUKE ENERGY CORP NEW | 1,298 | 108,000 | 0.11% | ||
| 79 | SCHWAB U.S. REIT ETF | 2,737 | 107,000 | 0.10% | ||
| 80 | BOEING CO | 809 | 105,000 | 0.10% | ||
| 81 | ISHARES TR | 1,292 | 103,000 | 0.10% | ||
| 82 | POWERSHARES ETF TRUST | 3,900 | 100,000 | 0.10% | ||
| 83 | ISHARES TR | 1,027 | 99,000 | 0.10% | ||
| 84 | VODAFONE GROUP PLC NEW | 2,825 | 97,000 | 0.09% | ||
| 85 | CONOCOPHILLIPS | 1,350 | 93,000 | 0.09% | ||
| 86 | CONSOLIDATED EDISON INC | 1,400 | 92,000 | 0.09% | ||
| 87 | ENSCO PLC | 3,000 | 90,000 | 0.09% | ||
| 88 | ABBVIE INC | 1,350 | 88,000 | 0.09% | ||
| 89 | ANNALY CAP MGMT INC | 8,026 | 87,000 | 0.08% | ||
| 90 | MASTERCARD INCORPORATED | 1,000 | 86,000 | 0.08% | ||
| 91 | ISHARES TR | 1,965 | 82,000 | 0.08% | ||
| 92 | APOLLO COML REAL EST FIN INC | 5,000 | 82,000 | 0.08% | ||
| 93 | FEDEX CORP | 464 | 81,000 | 0.08% | ||
| 94 | GILEAD SCIENCES INC | 856 | 81,000 | 0.08% | ||
| 95 | WASTE MGMT INC DEL | 1,545 | 79,000 | 0.08% | ||
| 96 | SEASPAN CORP SHS | 4,400 | 79,000 | 0.08% | ||
| 97 | QUALCOMM INC | 1,023 | 76,000 | 0.07% | ||
| 98 | STARBUCKS CORP | 930 | 76,000 | 0.07% | ||
| 99 | QIHOO 360 TECHNOLOGY CO LTD | 1,300 | 74,000 | 0.07% | ||
| 100 | SELECT SECTOR SPDR TR | 917 | 73,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-15-000001, filed 2015.02.11).
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.
