| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 34,793 | 116,000 | 0.05% | ||
| 2 | LINN ENERGY LLC UNIT LTD LIAB | 11,000 | 122,000 | 0.06% | ||
| 3 | LINN CO LLC | 16,787 | 161,000 | 0.08% | ||
| 4 | BLACKROCK MUNIHLD NJ QU FU INC COM | 11,000 | 162,000 | 0.08% | ||
| 5 | NUVEEN COM | 12,118 | 166,000 | 0.08% | ||
| 6 | EATON VANCE SR FLTNG RTE TR | 12,300 | 178,000 | 0.08% | ||
| 7 | NUVEEN S&P 500 BUY-WRITE INC | 14,119 | 181,000 | 0.08% | ||
| 8 | CMS ENERGY CORP | 5,850 | 204,000 | 0.10% | ||
| 9 | UNITEDHEALTH GROUP INC | 1,795 | 212,000 | 0.10% | ||
| 10 | ITC HOLDINGS | 5,745 | 215,000 | 0.10% | ||
| 11 | CISCO SYS INC | 7,821 | 215,000 | 0.10% | ||
| 12 | TEXAS INSTRS INC | 3,774 | 216,000 | 0.10% | ||
| 13 | GENERAL MLS INC | 3,830 | 217,000 | 0.10% | ||
| 14 | JOHNSON & JOHNSON | 2,168 | 218,000 | 0.10% | ||
| 15 | TRAVELERS COMPANIES INC | 2,100 | 227,000 | 0.11% | ||
| 16 | ISHARES TR | 2,215 | 228,000 | 0.11% | ||
| 17 | OLD DOMINION FREIGHT LINE IN | 2,965 | 229,000 | 0.11% | ||
| 18 | CHEVRON CORP NEW | 2,211 | 232,000 | 0.11% | ||
| 19 | NORFOLK SOUTHERN CORP | 2,290 | 236,000 | 0.11% | ||
| 20 | Market Vector Junior | 10,503 | 238,000 | 0.11% | ||
| 21 | ISHARES TR | 2,800 | 238,000 | 0.11% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 1,987 | 242,000 | 0.11% | ||
| 23 | PRAXAIR INC | 2,004 | 242,000 | 0.11% | ||
| 24 | DAVITA INC | 2,980 | 242,000 | 0.11% | ||
| 25 | ELLINGTON RESIDENTIAL MTG RE | 15,000 | 246,000 | 0.11% | ||
| 26 | COMMUNITY HEALTH SYS INC NEW | 4,715 | 247,000 | 0.12% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 445 | 247,000 | 0.12% | ||
| 28 | ABBOTT LABS | 5,332 | 247,000 | 0.12% | ||
| 29 | E M C CORP MASS COM | 9,807 | 251,000 | 0.12% | ||
| 30 | SIMON PPTY GROUP INC NEW | 1,335 | 261,000 | 0.12% | ||
| 31 | LIBERTY GLOBAL PLC | 5,079 | 261,000 | 0.12% | ||
| 32 | WISDOMTREE TR | 4,132 | 273,000 | 0.13% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 3,185 | 280,000 | 0.13% | ||
| 34 | VERIZON COMMUNICATIONS INC | 5,752 | 280,000 | 0.13% | ||
| 35 | LENNAR | 5,530 | 287,000 | 0.13% | ||
| 36 | STRYKER CORP | 3,160 | 292,000 | 0.14% | ||
| 37 | DANAHER CORP DEL | 3,443 | 292,000 | 0.14% | ||
| 38 | MACYS INC | 4,630 | 301,000 | 0.14% | ||
| 39 | LOWES COS INC | 4,060 | 302,000 | 0.14% | ||
| 40 | DirectTV Com | 3,551 | 302,000 | 0.14% | ||
| 41 | AFFILIATED MANAGERS GROUP | 1,420 | 305,000 | 0.14% | ||
| 42 | US BANCORP DEL | 7,183 | 314,000 | 0.15% | ||
| 43 | BANK NEW YORK MELLON CORP | 7,929 | 319,000 | 0.15% | ||
| 44 | JPMORGAN CHASE & CO | 5,283 | 320,000 | 0.15% | ||
| 45 | MARSH & MCLENNAN COS INC | 5,805 | 326,000 | 0.15% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 2,038 | 327,000 | 0.15% | ||
| 47 | MICROSOFT CORP | 8,065 | 328,000 | 0.15% | ||
| 48 | TARGA RES CORP | 3,445 | 330,000 | 0.15% | ||
| 49 | PFIZER INC | 9,501 | 331,000 | 0.15% | ||
| 50 | COLGATE PALMOLIVE CO | 4,770 | 331,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-15-000001, filed 2015.08.04).
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.
