| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 16,100 | 214,000 | 0.21% | ||
| 52 | ROYAL DUTCH SHELL PLC | 3,800 | 213,000 | 0.21% | ||
| 53 | PRAXAIR INC | 1,610 | 181,000 | 0.18% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 2,452 | 180,000 | 0.18% | ||
| 55 | INTEL CORP | 5,125 | 168,000 | 0.17% | ||
| 56 | NEW YORK CMNTY BANCORP INC | 10,900 | 163,000 | 0.16% | ||
| 57 | FIRST TR INTER DURATN PFD & IN COM | 6,800 | 160,000 | 0.16% | ||
| 58 | DUKE ENERGY CORP NEW | 1,848 | 159,000 | 0.16% | ||
| 59 | SCHWAB INTERNATIONAL EQUITY ETF | 5,606 | 152,000 | 0.15% | ||
| 60 | ISHARES TR | 1,309 | 149,000 | 0.15% | ||
| 61 | WISDOMTREE TR | 3,190 | 143,000 | 0.14% | ||
| 62 | WP CAREY INC COM | 2,000 | 139,000 | 0.14% | ||
| 63 | COCA COLA CO | 2,993 | 136,000 | 0.14% | ||
| 64 | ISHARES TR | 1,562 | 133,000 | 0.13% | ||
| 65 | BOEING CO | 1,009 | 131,000 | 0.13% | ||
| 66 | GENERAL MTRS CO | 4,600 | 130,000 | 0.13% | ||
| 67 | SCHWAB SHORT-TERM US TREASURY ETF | 2,397 | 122,000 | 0.12% | ||
| 68 | MEDTRONIC PLC | 1,403 | 122,000 | 0.12% | ||
| 69 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,041 | 118,000 | 0.12% | ||
| 70 | HOME DEPOT INC | 900 | 115,000 | 0.11% | ||
| 71 | ENERGY TRANSFER L P | 8,000 | 115,000 | 0.11% | ||
| 72 | CONSOLIDATED EDISON INC | 1,400 | 113,000 | 0.11% | ||
| 73 | PIMCO DYNAMIC CR INCOME FD | 5,900 | 113,000 | 0.11% | ||
| 74 | OMEGA HEALTHCARE INVS INC | 3,200 | 109,000 | 0.11% | ||
| 75 | VORNADO RLTY TR | 1,055 | 106,000 | 0.11% | ||
| 76 | ISHARES TR | 1,209 | 105,000 | 0.10% | ||
| 77 | STARBUCKS CORP | 1,831 | 105,000 | 0.10% | ||
| 78 | DEERE & CO | 1,260 | 102,000 | 0.10% | ||
| 79 | ABBVIE INC | 1,650 | 102,000 | 0.10% | ||
| 80 | WASTE MGMT INC DEL | 1,545 | 102,000 | 0.10% | ||
| 81 | BAIDU INC | 600 | 99,000 | 0.10% | ||
| 82 | VANGUARD SPECIALIZED FUNDS | 1,104 | 92,000 | 0.09% | ||
| 83 | POWERSHARES ETF TRUST | 3,900 | 92,000 | 0.09% | ||
| 84 | GILEAD SCIENCES INC | 1,080 | 90,000 | 0.09% | ||
| 85 | PROCTER AND GAMBLE CO | 1,033 | 87,000 | 0.09% | ||
| 86 | ISHARES TR | 2,048 | 82,000 | 0.08% | ||
| 87 | APOLLO COML REAL EST FIN INC | 5,000 | 80,000 | 0.08% | ||
| 88 | ISHARES TR | 760 | 80,000 | 0.08% | ||
| 89 | SEASPAN CORP | 5,500 | 77,000 | 0.08% | ||
| 90 | SCANA | 1,010 | 76,000 | 0.08% | ||
| 91 | WELLS FARGO & CO NEW | 1,611 | 76,000 | 0.08% | ||
| 92 | POWERSHARES ETF TR II | 3,000 | 74,000 | 0.07% | ||
| 93 | ISHARES TR | 278 | 72,000 | 0.07% | ||
| 94 | ISHARES TR | 2,065 | 71,000 | 0.07% | ||
| 95 | REGENERON PHARMACEUTICALS | 204 | 71,000 | 0.07% | ||
| 96 | UNIVERSAL HLTH SVCS INC | 524 | 70,000 | 0.07% | ||
| 97 | 3M CO | 395 | 69,000 | 0.07% | ||
| 98 | TE CONNECTIVITY LTD | 1,200 | 69,000 | 0.07% | ||
| 99 | HONEYWELL INTL INC | 550 | 64,000 | 0.06% | ||
| 100 | SCHWAB U.S. BROAD MARKET ETF | 1,265 | 64,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000007, filed 2016.08.16).
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.
