| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 3,734 | 143,000 | 0.07% | ||
| 52 | CONOCOPHILLIPS | 2,703 | 143,000 | 0.07% | ||
| 53 | GILEAD SCIENCES INC | 1,300 | 141,000 | 0.07% | ||
| 54 | ARCH CAP GROUP LTD | 1,800 | 140,000 | 0.07% | ||
| 55 | POWERSHARES QQQ TRUST | 1,228 | 139,000 | 0.07% | ||
| 56 | CLAYMORE EXCHANGE TRD FD TR | 5,436 | 134,000 | 0.07% | ||
| 57 | AMAZON COM INC | 218 | 133,000 | 0.07% | ||
| 58 | CURRENCYSHARES SWISS FRANC T | 1,326 | 131,000 | 0.07% | ||
| 59 | UNITED TECHNOLOGIES CORP | 1,227 | 123,000 | 0.06% | ||
| 60 | AT&T INC | 3,554 | 120,000 | 0.06% | ||
| 61 | 3M CO | 720 | 113,000 | 0.06% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 1,283 | 109,000 | 0.06% | ||
| 63 | BB&T CORP | 2,861 | 107,000 | 0.05% | ||
| 64 | VERIZON COMMUNICATIONS INC | 2,218 | 103,000 | 0.05% | ||
| 65 | PFIZER INC | 2,964 | 101,000 | 0.05% | ||
| 66 | ALTRIA GROUP INC | 1,630 | 100,000 | 0.05% | ||
| 67 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 840 | 95,000 | 0.05% | ||
| 68 | INTEL CORP | 2,687 | 93,000 | 0.05% | ||
| 69 | RYDEX ETF TRUST | 1,230 | 91,000 | 0.05% | ||
| 70 | PIEDMONT NAT GAS INC | 1,505 | 87,000 | 0.04% | ||
| 71 | BOEING CO | 570 | 84,000 | 0.04% | ||
| 72 | NORFOLK SOUTHERN CORP | 1,006 | 81,000 | 0.04% | ||
| 73 | PRINCIPAL FIN GROUP | 1,575 | 80,000 | 0.04% | ||
| 74 | WAL-MART STORES INC | 1,358 | 79,000 | 0.04% | ||
| 75 | DISNEY WALT CO | 667 | 76,000 | 0.04% | ||
| 76 | EMERSON ELEC CO | 1,586 | 76,000 | 0.04% | ||
| 77 | STANLEY BLACK &DECKER INC | 715 | 76,000 | 0.04% | ||
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | 1,060 | 73,000 | 0.04% | ||
| 79 | REPUBLIC BANCORP KY | 2,730 | 70,000 | 0.04% | ||
| 80 | METLIFE INC | 1,290 | 65,000 | 0.03% | ||
| 81 | MONDELEZ INTL INC | 1,361 | 64,000 | 0.03% | ||
| 82 | ISHARES GOLD TRUST | 5,700 | 64,000 | 0.03% | ||
| 83 | HDFC BANK LTD | 1,000 | 64,000 | 0.03% | ||
| 84 | BAIDU INC | 385 | 64,000 | 0.03% | ||
| 85 | MCDONALDS CORP | 563 | 63,000 | 0.03% | ||
| 86 | SCHLUMBERGER LTD | 790 | 61,000 | 0.03% | ||
| 87 | PEPSICO INC | 586 | 60,000 | 0.03% | ||
| 88 | Hewlett Packard Co | 2,017 | 57,000 | 0.03% | ||
| 89 | POWERSHS DB MULTI SECT COMM | 1,500 | 57,000 | 0.03% | ||
| 90 | SAUL CENTERS INC | 1,000 | 57,000 | 0.03% | ||
| 91 | AMERICAN EXPRESS CO | 746 | 55,000 | 0.03% | ||
| 92 | TESLA INC | 257 | 55,000 | 0.03% | ||
| 93 | SPDR SER TR | 1,250 | 54,000 | 0.03% | ||
| 94 | SPDR S&P 500 ETF TR | 260 | 54,000 | 0.03% | ||
| 95 | EVERSOURCE ENERGY | 1,039 | 54,000 | 0.03% | ||
| 96 | LILLY ELI & CO | 684 | 54,000 | 0.03% | ||
| 97 | WEC ENERGY CORP. | 1,010 | 53,000 | 0.03% | ||
| 98 | CATERPILLAR INC | 700 | 50,000 | 0.03% | ||
| 99 | WASTE MGMT INC DEL | 900 | 48,000 | 0.02% | ||
| 100 | PHILLIPS 66 | 564 | 47,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000011, filed 2015.10.28).
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.
