| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 5,603 | 205,000 | 0.17% | ||
| 2 | IMPINJ INC COM | 5,810 | 205,000 | 0.17% | ||
| 3 | VANGUARD INDEX FDS | 1,858 | 214,000 | 0.18% | ||
| 4 | COMCAST CORP NEW | 3,130 | 216,000 | 0.18% | ||
| 5 | ISHARES TR | 4,121 | 238,000 | 0.20% | ||
| 6 | ORACLE CORP | 6,314 | 243,000 | 0.21% | ||
| 7 | ABBVIE INC | 3,930 | 246,000 | 0.21% | ||
| 8 | AES TRUST III PFD CV 6.75 | 4,955 | 250,000 | 0.21% | ||
| 9 | PHILIP MORRIS INTL INC | 2,768 | 253,000 | 0.21% | ||
| 10 | UNITEDHEALTH GROUP INC | 1,620 | 259,000 | 0.22% | ||
| 11 | COMERICA INC | 3,882 | 264,000 | 0.22% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 3,756 | 268,000 | 0.23% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 3,309 | 274,000 | 0.23% | ||
| 14 | CLOROX CO DEL | 2,300 | 276,000 | 0.23% | ||
| 15 | ENBRIDGE INC | 6,598 | 278,000 | 0.24% | ||
| 16 | RAYTHEON CO | 2,055 | 292,000 | 0.25% | ||
| 17 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 19,631 | 293,000 | 0.25% | ||
| 18 | ISHARES TR | 6,250 | 296,000 | 0.25% | ||
| 19 | VERIZON COMMUNICATIONS INC | 5,721 | 305,000 | 0.26% | ||
| 20 | EXXON MOBIL CORP | 3,394 | 306,000 | 0.26% | ||
| 21 | BOEING CO | 1,971 | 307,000 | 0.26% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 5,513 | 322,000 | 0.27% | ||
| 23 | GENERAL ELECTRIC CO | 10,305 | 326,000 | 0.28% | ||
| 24 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 7,153 | 335,000 | 0.28% | ||
| 25 | POWERSHARES QQQ TRUST | 2,904 | 344,000 | 0.29% | ||
| 26 | ISHARES TR | 9,270 | 345,000 | 0.29% | ||
| 27 | LOCKHEED MARTIN CORP | 1,384 | 346,000 | 0.29% | ||
| 28 | BANCROFT FD LTD | 17,177 | 348,000 | 0.30% | ||
| 29 | POWERSHS DB MULTI SECT COMM | 25,998 | 359,000 | 0.30% | ||
| 30 | US BANCORP DEL | 7,285 | 374,000 | 0.32% | ||
| 31 | FACEBOOK INC | 3,261 | 375,000 | 0.32% | ||
| 32 | DOVER CORP | 5,522 | 414,000 | 0.35% | ||
| 33 | ENERSYS | 5,537 | 432,000 | 0.37% | ||
| 34 | JPMORGAN CHASE & CO | 13,771 | 435,000 | 0.37% | ||
| 35 | MICROSOFT CORP | 7,055 | 438,000 | 0.37% | ||
| 36 | AT&T INC | 10,393 | 442,000 | 0.38% | ||
| 37 | EBAY INC | 15,690 | 466,000 | 0.40% | ||
| 38 | PEPSICO INC | 4,478 | 469,000 | 0.40% | ||
| 39 | AMGEN INC | 3,210 | 469,000 | 0.40% | ||
| 40 | METLIFE INC | 9,018 | 486,000 | 0.41% | ||
| 41 | ISHARES TR | 4,395 | 497,000 | 0.42% | ||
| 42 | MASTERCARD INCORPORATED | 4,905 | 506,000 | 0.43% | ||
| 43 | GLAXOSMITHKLINE PLC | 13,337 | 514,000 | 0.44% | ||
| 44 | UNITED TECHNOLOGIES CORP | 4,978 | 546,000 | 0.46% | ||
| 45 | POWERSHARES ETF TRUST | 50,228 | 558,000 | 0.47% | ||
| 46 | AMAZON COM INC | 843 | 632,000 | 0.54% | ||
| 47 | PFIZER INC | 20,626 | 670,000 | 0.57% | ||
| 48 | ISHARES TR | 6,037 | 676,000 | 0.57% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 25,636 | 719,000 | 0.61% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 31,813 | 736,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000131, filed 2017.01.18).
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.
