| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,000 | 40,000 | 0.02% | ||
| 2 | FORTRESS INVESTMENT GROUP LL | 10,000 | 48,000 | 0.02% | ||
| 3 | KEMET CORP COM NEW | 42,711 | 82,000 | 0.04% | ||
| 4 | BLACKROCK CORPOR HI YLD FD I | 10,137 | 101,000 | 0.05% | ||
| 5 | STATOIL ASA | 10,096 | 157,000 | 0.08% | ||
| 6 | MARINE HARVEST ASA | 11,318 | 172,000 | 0.09% | ||
| 7 | ALLERGAN PLC | 775 | 211,000 | 0.11% | ||
| 8 | DUKE ENERGY CORP NEW | 2,636 | 213,000 | 0.11% | ||
| 9 | ALPHABET INC | 287 | 213,000 | 0.11% | ||
| 10 | VANGUARD INDEX FDS | 2,024 | 215,000 | 0.11% | ||
| 11 | POWERSHARES ETF TR II | 15,500 | 231,000 | 0.12% | ||
| 12 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 5,412 | 231,000 | 0.12% | ||
| 13 | ISHARES MSCI ACWI EX US IDX FD | 6,002 | 234,000 | 0.12% | ||
| 14 | ISHARES TR | 7,146 | 250,000 | 0.13% | ||
| 15 | FQF TR | 10,741 | 253,000 | 0.13% | ||
| 16 | BRITISH AMERN TOB PLC | 2,192 | 254,000 | 0.13% | ||
| 17 | RAYTHEON CO | 2,114 | 260,000 | 0.13% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 3,015 | 263,000 | 0.14% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 3,953 | 270,000 | 0.14% | ||
| 20 | DEUTSCHE MUNICIPAL | 19,950 | 279,000 | 0.14% | ||
| 21 | ALPHABET INC | 368 | 281,000 | 0.15% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 5,118 | 283,000 | 0.15% | ||
| 23 | ISHARES TR | 1,823 | 298,000 | 0.15% | ||
| 24 | ISHARES TR | 3,218 | 321,000 | 0.17% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 2,898 | 331,000 | 0.17% | ||
| 26 | VANGUARD INDEX FDS | 3,201 | 336,000 | 0.17% | ||
| 27 | PHILIP MORRIS INTL INC | 3,801 | 373,000 | 0.19% | ||
| 28 | ISHARES TR | 2,594 | 374,000 | 0.19% | ||
| 29 | SPDR SER TR | 14,605 | 379,000 | 0.20% | ||
| 30 | EXXON MOBIL CORP | 5,128 | 429,000 | 0.22% | ||
| 31 | ISHARES TR | 4,354 | 462,000 | 0.24% | ||
| 32 | ISHARES TR | 4,622 | 488,000 | 0.25% | ||
| 33 | PROSHARES TR | 21,693 | 489,000 | 0.25% | ||
| 34 | ALTRIA GROUP INC | 7,835 | 492,000 | 0.25% | ||
| 35 | ISHARES TR | 20,907 | 499,000 | 0.26% | ||
| 36 | POWERSHARES ETF TR II | 20,630 | 531,000 | 0.27% | ||
| 37 | BB&T CORP | 17,668 | 587,000 | 0.30% | ||
| 38 | POWERSHARES ETF TR II | 15,018 | 607,000 | 0.31% | ||
| 39 | WYNDHAM WORLDWIDE CORP | 9,224 | 709,000 | 0.37% | ||
| 40 | WESTLAKE CHEM CORP | 15,284 | 719,000 | 0.37% | ||
| 41 | FQF TR | 28,023 | 740,000 | 0.38% | ||
| 42 | MCKESSON CORP | 4,992 | 796,000 | 0.41% | ||
| 43 | ISHARES TR | 6,978 | 802,000 | 0.41% | ||
| 44 | ST JUDE MED INC | 14,754 | 809,000 | 0.42% | ||
| 45 | OMNICOM GROUP INC | 9,859 | 810,000 | 0.42% | ||
| 46 | ISHARES TR | 12,450 | 828,000 | 0.43% | ||
| 47 | ABBVIE INC | 14,722 | 848,000 | 0.44% | ||
| 48 | SELECT SECTOR SPDR TR | 11,536 | 914,000 | 0.47% | ||
| 49 | SELECT SECTOR SPDR TR | 16,437 | 914,000 | 0.47% | ||
| 50 | SELECT SECTOR SPDR TR | 17,405 | 926,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665979-16-000005, filed 2016.05.12).
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.
