| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 691,945 | 51,518,000 | 18.33% | ||
| 2 | SPDR SER TR | 584,607 | 48,054,000 | 17.09% | ||
| 3 | INDEXIQ ETF TR | 1,463,938 | 42,624,000 | 15.16% | ||
| 4 | WISDOMTREE TR | 799,813 | 34,893,000 | 12.41% | ||
| 5 | POWERSHARES ETF TRUST | 1,974,362 | 28,756,000 | 10.23% | ||
| 6 | WISDOMTREE TR | 265,083 | 18,700,000 | 6.65% | ||
| 7 | WISDOMTREE TR | 469,547 | 16,587,000 | 5.90% | ||
| 8 | WISDOMTREE TR | 275,382 | 16,551,000 | 5.89% | ||
| 9 | ISHARES TR | 44,349 | 2,594,000 | 0.92% | ||
| 10 | ISHARES TR | 25,161 | 2,524,000 | 0.90% | ||
| 11 | ISHARES TR | 21,062 | 2,162,000 | 0.77% | ||
| 12 | SPDR S&P 500 ETF TR | 6,058 | 1,249,000 | 0.44% | ||
| 13 | ISLE OF CAPRI CASINOS INC | 82,926 | 1,207,000 | 0.43% | ||
| 14 | CME GROUP INC | 11,907 | 1,105,000 | 0.39% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 6,373 | 919,000 | 0.33% | ||
| 16 | ISHARES TR | 7,666 | 856,000 | 0.30% | ||
| 17 | AT&T INC | 17,618 | 687,000 | 0.24% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 4,683 | 678,000 | 0.24% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 8,069 | 658,000 | 0.23% | ||
| 20 | ISHARES TR | 5,901 | 655,000 | 0.23% | ||
| 21 | EXXON MOBIL CORP | 6,662 | 586,000 | 0.21% | ||
| 22 | STRYKER CORP | 4,800 | 524,000 | 0.19% | ||
| 23 | MCDONALDS CORP | 3,963 | 509,000 | 0.18% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 1,837 | 487,000 | 0.17% | ||
| 25 | ISHARES TR | 2,244 | 465,000 | 0.17% | ||
| 26 | PROCTER AND GAMBLE CO | 5,644 | 458,000 | 0.16% | ||
| 27 | VERIZON COMMUNICATIONS INC | 8,912 | 452,000 | 0.16% | ||
| 28 | ORACLE CORP | 10,321 | 410,000 | 0.15% | ||
| 29 | BOSTON PROPERTIES | 2,985 | 388,000 | 0.14% | ||
| 30 | WAL-MART STORES INC | 5,173 | 346,000 | 0.12% | ||
| 31 | CHUBB LIMITED | 2,887 | 341,000 | 0.12% | ||
| 32 | SPDR SERIES TRUST | 9,016 | 315,000 | 0.11% | ||
| 33 | JOHNSON & JOHNSON | 2,655 | 300,000 | 0.11% | ||
| 34 | SPDR DOW JONES REIT ETF | 3,131 | 295,000 | 0.10% | ||
| 35 | GREAT LAKES DREDGE & DOCK CO | 65,717 | 295,000 | 0.10% | ||
| 36 | RICE ENERGY INC | 16,399 | 269,000 | 0.10% | ||
| 37 | ABBVIE INC | 4,202 | 259,000 | 0.09% | ||
| 38 | ILLINOIS TOOL WKS INC | 2,421 | 253,000 | 0.09% | ||
| 39 | C.H. ROBINSON WORLDW | 3,466 | 246,000 | 0.09% | ||
| 40 | WASTE MGMT INC DEL | 3,941 | 236,000 | 0.08% | ||
| 41 | DISNEY WALT CO | 2,075 | 214,000 | 0.08% | ||
| 42 | STARBUCKS CORP | 3,740 | 210,000 | 0.07% | ||
| 43 | PFIZER INC | 6,135 | 205,000 | 0.07% | ||
| 44 | MFRI INC | 12,658 | 85,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003831, filed 2016.05.16).
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.
