| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 5,361 | 202,000 | 0.27% | ||
| 2 | COMCAST CORP NEW | 3,145 | 209,000 | 0.28% | ||
| 3 | ABBVIE INC | 3,575 | 225,000 | 0.30% | ||
| 4 | SPDR GOLD TR | 1,810 | 227,000 | 0.30% | ||
| 5 | ORACLE CORP | 6,200 | 244,000 | 0.32% | ||
| 6 | AES TRUST III PFD CV 6.75 | 4,955 | 253,000 | 0.33% | ||
| 7 | BOEING CO | 1,931 | 254,000 | 0.34% | ||
| 8 | TWILIO INC | 4,200 | 270,000 | 0.36% | ||
| 9 | PHILIP MORRIS INTL INC | 2,828 | 275,000 | 0.36% | ||
| 10 | RAYTHEON CO | 2,055 | 280,000 | 0.37% | ||
| 11 | VERIZON COMMUNICATIONS INC | 5,421 | 282,000 | 0.37% | ||
| 12 | MICROSOFT CORP | 4,928 | 284,000 | 0.38% | ||
| 13 | CLOROX CO DEL | 2,300 | 288,000 | 0.38% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 5,363 | 289,000 | 0.38% | ||
| 15 | EXXON MOBIL CORP | 3,394 | 296,000 | 0.39% | ||
| 16 | US BANCORP DEL | 7,285 | 312,000 | 0.41% | ||
| 17 | GENERAL ELECTRIC CO | 10,547 | 312,000 | 0.41% | ||
| 18 | LOCKHEED MARTIN CORP | 1,334 | 320,000 | 0.42% | ||
| 19 | BANCROFT FD LTD | 17,177 | 361,000 | 0.48% | ||
| 20 | ISHARES TR | 9,465 | 374,000 | 0.50% | ||
| 21 | VANGUARD WHITEHALL FDS | 5,496 | 396,000 | 0.52% | ||
| 22 | METLIFE INC | 8,984 | 399,000 | 0.53% | ||
| 23 | AT&T INC | 9,918 | 403,000 | 0.53% | ||
| 24 | DOVER CORP | 5,522 | 407,000 | 0.54% | ||
| 25 | FACEBOOK INC | 3,204 | 411,000 | 0.54% | ||
| 26 | AMGEN INC | 2,494 | 416,000 | 0.55% | ||
| 27 | JPMORGAN CHASE & CO | 13,621 | 429,000 | 0.57% | ||
| 28 | PEPSICO INC | 4,478 | 487,000 | 0.64% | ||
| 29 | MASTERCARD INCORPORATED | 4,905 | 499,000 | 0.66% | ||
| 30 | DOW CHEM CO | 9,672 | 501,000 | 0.66% | ||
| 31 | UNITED TECHNOLOGIES CORP | 4,978 | 506,000 | 0.67% | ||
| 32 | EBAY INC | 15,690 | 516,000 | 0.68% | ||
| 33 | ENERSYS | 7,537 | 521,000 | 0.69% | ||
| 34 | LANNET INC COM NEW | 20,193 | 537,000 | 0.71% | ||
| 35 | ISHARES TR | 5,084 | 537,000 | 0.71% | ||
| 36 | POWERSHARES ETF TRUST | 51,823 | 562,000 | 0.74% | ||
| 37 | GLAXOSMITHKLINE PLC | 13,569 | 585,000 | 0.77% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 25,636 | 621,000 | 0.82% | ||
| 39 | AMAZON COM INC | 808 | 677,000 | 0.90% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 4,470 | 710,000 | 0.94% | ||
| 41 | PFIZER INC | 21,626 | 732,000 | 0.97% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 32,732 | 750,000 | 0.99% | ||
| 43 | HALLIBURTON CO | 17,588 | 789,000 | 1.04% | ||
| 44 | SHIRE PLC | 4,096 | 794,000 | 1.05% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 10,874 | 877,000 | 1.16% | ||
| 46 | WELLS FARGO & CO NEW | 19,957 | 884,000 | 1.17% | ||
| 47 | RYDEX ETF TRUST | 11,973 | 1,001,000 | 1.33% | ||
| 48 | PAYPAL HLDGS INC | 26,002 | 1,065,000 | 1.41% | ||
| 49 | QUALCOMM INC | 15,946 | 1,092,000 | 1.45% | ||
| 50 | ISHARES TR | 16,739 | 1,130,000 | 1.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004462, filed 2016.10.11).
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.
