| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TRUST S&P 100 ETF | 7,010 | 639,000 | 0.24% | ||
| 52 | OPPENHEIMER REV WEIGHTD ETF | 12,106 | 626,000 | 0.23% | ||
| 53 | PFIZER INC | 19,016 | 614,000 | 0.23% | ||
| 54 | CALAMOS CONV & HIGH INCOME F | 55,305 | 581,000 | 0.22% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 6,250 | 580,000 | 0.22% | ||
| 56 | ISHARES U S ETF TR | 10,990 | 550,000 | 0.21% | ||
| 57 | OPPENHEIMER REV WEIGHTED ETF | 18,286 | 539,000 | 0.20% | ||
| 58 | NIKE INC | 8,588 | 537,000 | 0.20% | ||
| 59 | JOHNSON & JOHNSON | 5,171 | 531,000 | 0.20% | ||
| 60 | POWERSHARES ETF TR II | 21,900 | 531,000 | 0.20% | ||
| 61 | INVESCO SR INCOME TR | 128,822 | 520,000 | 0.19% | ||
| 62 | RYDEX ETF TRUST | 6,652 | 510,000 | 0.19% | ||
| 63 | MICROSOFT CORP | 8,782 | 487,000 | 0.18% | ||
| 64 | ISHARES TR | 4,711 | 469,000 | 0.18% | ||
| 65 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 48,095 | 455,000 | 0.17% | ||
| 66 | SPDR SERIES TRUST | 8,900 | 448,000 | 0.17% | ||
| 67 | MERCK & CO INC | 8,174 | 432,000 | 0.16% | ||
| 68 | DISNEY WALT CO | 3,898 | 410,000 | 0.15% | ||
| 69 | ISHARES TR | 2,501 | 401,000 | 0.15% | ||
| 70 | FIRST REP BK SAN FRANCISCO C | 6,000 | 396,000 | 0.15% | ||
| 71 | ISHARES TR | 4,400 | 395,000 | 0.15% | ||
| 72 | POWERSHARES ETF TR II | 10,675 | 386,000 | 0.14% | ||
| 73 | VANGUARD WHITEHALL FDS | 5,756 | 384,000 | 0.14% | ||
| 74 | ISHARES TR | 3,600 | 381,000 | 0.14% | ||
| 75 | NUVEEN SR INCOME FD | 65,048 | 375,000 | 0.14% | ||
| 76 | PEPSICO INC | 3,595 | 359,000 | 0.13% | ||
| 77 | HONEYWELL INTL INC | 3,262 | 338,000 | 0.13% | ||
| 78 | THERMO FISHER SCIENTIFIC INC | 2,366 | 336,000 | 0.13% | ||
| 79 | CHECK POINT SOFTWARE TECH LT | 4,000 | 326,000 | 0.12% | ||
| 80 | ISHARES TR | 3,204 | 314,000 | 0.12% | ||
| 81 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,963 | 313,000 | 0.12% | ||
| 82 | HOME DEPOT INC | 2,367 | 313,000 | 0.12% | ||
| 83 | POWERSHARES ETF TR II | 12,000 | 311,000 | 0.12% | ||
| 84 | CITIGROUPINC | 5,797 | 300,000 | 0.11% | ||
| 85 | AVALONBAY COMM | 1,600 | 295,000 | 0.11% | ||
| 86 | PAYPAL HLDGS INC | 8,070 | 292,000 | 0.11% | ||
| 87 | AMAZON COM INC | 425 | 287,000 | 0.11% | ||
| 88 | VANGUARD INDEX FDS | 3,250 | 272,000 | 0.10% | ||
| 89 | ENTERPRISE PRODS PARTNERS L | 10,500 | 269,000 | 0.10% | ||
| 90 | VORNADO REALTY | 2,600 | 260,000 | 0.10% | ||
| 91 | PROLOGIS INC | 6,000 | 258,000 | 0.10% | ||
| 92 | PROCTER AND GAMBLE CO | 3,172 | 252,000 | 0.09% | ||
| 93 | MAGELLAN MIDSTREAM PRTNRS LP | 3,700 | 251,000 | 0.09% | ||
| 94 | OCCIDENTAL PETE CORP DEL | 3,578 | 242,000 | 0.09% | ||
| 95 | ABBVIE INC | 4,039 | 239,000 | 0.09% | ||
| 96 | ISHARES TR | 2,097 | 232,000 | 0.09% | ||
| 97 | TWENTY FIRST CENTY FOX INC | 8,500 | 231,000 | 0.09% | ||
| 98 | SENSATA TECHNOLOGIES HLDG NV | 5,000 | 230,000 | 0.09% | ||
| 99 | TEGNA INC | 9,000 | 230,000 | 0.09% | ||
| 100 | BLACKSTONE GROUP L P | 7,840 | 229,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000427, 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.
