| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BLACKROCK FLOATING RATE INCO | 94,170 | 1,309,000 | 0.54% | ||
| 352 | JPMORGAN CHASE & CO | 22,428 | 1,359,000 | 0.56% | ||
| 353 | ROYAL BK CDA MONTREAL QUE | 26,550 | 1,597,000 | 0.66% | ||
| 354 | ISHARES TR | 46,436 | 1,863,000 | 0.77% | ||
| 355 | FIRST TR SR FLG RTE INCM FD | 138,362 | 1,911,000 | 0.79% | ||
| 356 | POWERSHARES DB CMDTY IDX TRA | 115,553 | 1,972,000 | 0.81% | ||
| 357 | ISHARES TR | 31,637 | 2,030,000 | 0.83% | ||
| 358 | VANGUARD INTL EQUITY INDEX F | 42,126 | 2,053,000 | 0.84% | ||
| 359 | ISHARES TR | 31,795 | 2,384,000 | 0.98% | ||
| 360 | Endurance Specialty | 40,426 | 2,472,000 | 1.02% | ||
| 361 | VANGUARD INDEX FDS | 24,000 | 2,574,000 | 1.06% | ||
| 362 | ISHARES TR | 20,775 | 2,584,000 | 1.06% | ||
| 363 | ISHARES TR | 22,664 | 2,675,000 | 1.10% | ||
| 364 | ISHARES TR | 48,095 | 3,749,000 | 1.54% | ||
| 365 | ISHARES TR | 25,600 | 3,891,000 | 1.60% | ||
| 366 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 205,246 | 5,123,000 | 2.11% | ||
| 367 | POWERSHARES ETF TR II | 135,917 | 5,155,000 | 2.12% | ||
| 368 | VANGUARD INDEX FDS | 82,411 | 6,948,000 | 2.86% | ||
| 369 | ISHARES TR | 300,751 | 10,117,000 | 4.16% | ||
| 370 | SPDR S&P MIDCAP 400 ETF TR | 47,329 | 13,121,000 | 5.39% | ||
| 371 | POWERSHARES ETF TRUST | 150,862 | 13,775,000 | 5.66% | ||
| 372 | ISHARES TR | 80,199 | 16,668,000 | 6.85% | ||
| 373 | CREDIT SUISSE NASSAU BRH | 578,947 | 17,588,000 | 7.23% | ||
| 374 | SPDR SER TR | 259,849 | 20,320,000 | 8.35% | ||
| 375 | JPMORGAN CHASE & CO | 490,948 | 21,013,000 | 8.64% | ||
| 376 | SPDR S&P 500 ETF TR | 168,184 | 34,718,000 | 14.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000421, filed 2016.02.09).
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.
