| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,417,833 | 39,550,000 | 17.96% | ||
| 2 | Wisdomtree Large Cap Div Exch | 581,990 | 38,034,000 | 17.27% | ||
| 3 | SPDR SERIES TRUST S&P DIVID ETF | 479,568 | 32,814,000 | 14.90% | ||
| 4 | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 650,842 | 25,193,000 | 11.44% | ||
| 5 | POWERSHARES ETF TRUST | 1,587,404 | 18,157,000 | 8.25% | ||
| 6 | WISDOMTREE TR | 231,421 | 13,288,000 | 6.03% | ||
| 7 | WISDOMTREE TR | 249,352 | 13,026,000 | 5.92% | ||
| 8 | WISDOMTREE TR | 394,645 | 10,943,000 | 4.97% | ||
| 9 | VANGUARD INDEX FDS S&P 500 ETF SHS | 27,193 | 4,632,000 | 2.10% | ||
| 10 | ISHARES MSCI EAFE INDEX | 83,109 | 4,371,000 | 1.98% | ||
| 11 | ISHARES RUSSELL 100 GROWTH | 22,444 | 2,038,000 | 0.93% | ||
| 12 | ISHARES TR RUSSELL1000VAL | 18,400 | 1,624,000 | 0.74% | ||
| 13 | ISHARES RUSSELL 2000 INDEX | 15,739 | 1,559,000 | 0.71% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,169 | 1,144,000 | 0.52% | ||
| 15 | SPDR S&P 500 ETF TR TR UNIT | 6,001 | 1,114,000 | 0.51% | ||
| 16 | ISLE OF CAPRI CASINOS INC | 82,926 | 1,033,000 | 0.47% | ||
| 17 | CME GROUP INC CL A | 11,907 | 1,003,000 | 0.46% | ||
| 18 | ISHARES TR | 29,716 | 840,000 | 0.38% | ||
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 6,470 | 788,000 | 0.36% | ||
| 20 | WALGREENS BOOTS ALLIANCE INCCOM | 9,548 | 759,000 | 0.34% | ||
| 21 | ISHARE LEHMAN AGGREGATE BOND | 5,897 | 643,000 | 0.29% | ||
| 22 | ATANDT INC | 17,618 | 598,000 | 0.27% | ||
| 23 | BARCLAYS BK PLC | 28,167 | 557,000 | 0.25% | ||
| 24 | MCDONALDS CORP | 3,892 | 450,000 | 0.20% | ||
| 25 | SPDR SERIES TRUST | 5,177 | 439,000 | 0.20% | ||
| 26 | STRYKER CORP | 4,800 | 437,000 | 0.20% | ||
| 27 | PROCTER AND GAMBLE CO | 5,612 | 425,000 | 0.19% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 1,845 | 423,000 | 0.19% | ||
| 29 | VERIZON COMMUNICATIONS INC | 9,357 | 416,000 | 0.19% | ||
| 30 | EXXON MOBIL CORP | 5,209 | 381,000 | 0.17% | ||
| 31 | ORACLE CORP | 10,321 | 351,000 | 0.16% | ||
| 32 | BOSTON PROPERTIES INC | 2,970 | 344,000 | 0.16% | ||
| 33 | CH ROBINSON WORLDWIDE INC | 4,966 | 316,000 | 0.14% | ||
| 34 | WAL MART STORES INC | 5,173 | 315,000 | 0.14% | ||
| 35 | SPDR SERIES TRUST | 8,995 | 290,000 | 0.13% | ||
| 36 | JOHNSON AND JOHNSON | 2,651 | 254,000 | 0.12% | ||
| 37 | ABBVIE INC | 4,369 | 249,000 | 0.11% | ||
| 38 | BANK OF AMERICA CORP | 16,953 | 232,000 | 0.11% | ||
| 39 | JPMORGAN CHASE AND CO | 3,999 | 222,000 | 0.10% | ||
| 40 | STARBUCKS CORP | 3,740 | 212,000 | 0.10% | ||
| 41 | GREAT LAKES DREDGE & DOCK CO | 65,717 | 202,000 | 0.09% | ||
| 42 | WASTE MANAGEMENT INC | 3,884 | 202,000 | 0.09% | ||
| 43 | Rice Energy Inc | 16,399 | 141,000 | 0.06% | ||
| 44 | BLACKROCK ENHANCED EQT D | 18,043 | 119,000 | 0.05% | ||
| 45 | Perma-Pipe International Holdings, Inc. | 12,658 | 79,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003193, filed 2016.02.16).
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.
