| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EBAY INC | 15,690 | 466,000 | 0.40% | ||
| 52 | AT&T INC | 10,393 | 442,000 | 0.38% | ||
| 53 | MICROSOFT CORP | 7,055 | 438,000 | 0.37% | ||
| 54 | JPMORGAN CHASE & CO | 13,771 | 435,000 | 0.37% | ||
| 55 | ENERSYS | 5,537 | 432,000 | 0.37% | ||
| 56 | DOVER CORP | 5,522 | 414,000 | 0.35% | ||
| 57 | FACEBOOK INC | 3,261 | 375,000 | 0.32% | ||
| 58 | US BANCORP DEL | 7,285 | 374,000 | 0.32% | ||
| 59 | POWERSHS DB MULTI SECT COMM | 25,998 | 359,000 | 0.30% | ||
| 60 | BANCROFT FD LTD | 17,177 | 348,000 | 0.30% | ||
| 61 | LOCKHEED MARTIN CORP | 1,384 | 346,000 | 0.29% | ||
| 62 | ISHARES TR | 9,270 | 345,000 | 0.29% | ||
| 63 | POWERSHARES QQQ TRUST | 2,904 | 344,000 | 0.29% | ||
| 64 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 7,153 | 335,000 | 0.28% | ||
| 65 | GENERAL ELECTRIC CO | 10,305 | 326,000 | 0.28% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 5,513 | 322,000 | 0.27% | ||
| 67 | BOEING CO | 1,971 | 307,000 | 0.26% | ||
| 68 | EXXON MOBIL CORP | 3,394 | 306,000 | 0.26% | ||
| 69 | VERIZON COMMUNICATIONS INC | 5,721 | 305,000 | 0.26% | ||
| 70 | ISHARES TR | 6,250 | 296,000 | 0.25% | ||
| 71 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 19,631 | 293,000 | 0.25% | ||
| 72 | RAYTHEON CO | 2,055 | 292,000 | 0.25% | ||
| 73 | ENBRIDGE INC | 6,598 | 278,000 | 0.24% | ||
| 74 | CLOROX CO DEL | 2,300 | 276,000 | 0.23% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 3,309 | 274,000 | 0.23% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 3,756 | 268,000 | 0.23% | ||
| 77 | COMERICA INC | 3,882 | 264,000 | 0.22% | ||
| 78 | UNITEDHEALTH GROUP INC | 1,620 | 259,000 | 0.22% | ||
| 79 | PHILIP MORRIS INTL INC | 2,768 | 253,000 | 0.21% | ||
| 80 | AES TRUST III PFD CV 6.75 | 4,955 | 250,000 | 0.21% | ||
| 81 | ABBVIE INC | 3,930 | 246,000 | 0.21% | ||
| 82 | ORACLE CORP | 6,314 | 243,000 | 0.21% | ||
| 83 | ISHARES TR | 4,121 | 238,000 | 0.20% | ||
| 84 | COMCAST CORP NEW | 3,130 | 216,000 | 0.18% | ||
| 85 | VANGUARD INDEX FDS | 1,858 | 214,000 | 0.18% | ||
| 86 | POWERSHARES ETF TR II | 5,603 | 205,000 | 0.17% | ||
| 87 | IMPINJ INC COM | 5,810 | 205,000 | 0.17% |
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.
