| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 4,979 | 559,000 | 0.40% | ||
| 52 | MASTERCARD INCORPORATED | 4,835 | 544,000 | 0.39% | ||
| 53 | GLAXOSMITHKLINE PLC | 12,216 | 515,000 | 0.37% | ||
| 54 | PEPSICO INC | 4,567 | 511,000 | 0.37% | ||
| 55 | ISHARES TR | 4,395 | 504,000 | 0.36% | ||
| 56 | AMGEN INC | 2,797 | 459,000 | 0.33% | ||
| 57 | EBAY INC | 13,565 | 455,000 | 0.33% | ||
| 58 | JPMORGAN CHASE & CO | 13,931 | 450,000 | 0.33% | ||
| 59 | FACEBOOK INC | 3,169 | 450,000 | 0.33% | ||
| 60 | POWERSHARES QQQ TRUST | 3,309 | 438,000 | 0.32% | ||
| 61 | FIAT CHRYSLER AUTOMOBILES N | 38,186 | 417,000 | 0.30% | ||
| 62 | AT&T INC | 9,778 | 406,000 | 0.29% | ||
| 63 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,686 | 389,000 | 0.28% | ||
| 64 | ISHARES TR | 5,846 | 386,000 | 0.28% | ||
| 65 | US BANCORP DEL | 7,390 | 381,000 | 0.28% | ||
| 66 | LOCKHEED MARTIN CORP | 1,414 | 378,000 | 0.27% | ||
| 67 | BANCROFT FD LTD | 17,177 | 361,000 | 0.26% | ||
| 68 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 7,506 | 353,000 | 0.26% | ||
| 69 | BOEING CO | 1,971 | 349,000 | 0.25% | ||
| 70 | ISHARES TR | 8,605 | 333,000 | 0.24% | ||
| 71 | GENERAL ELECTRIC CO | 10,905 | 325,000 | 0.23% | ||
| 72 | RAYTHEON CO | 2,055 | 313,000 | 0.23% | ||
| 73 | CLOROX CO DEL | 2,300 | 310,000 | 0.22% | ||
| 74 | PHILIP MORRIS INTL INC | 2,726 | 308,000 | 0.22% | ||
| 75 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 7,672 | 305,000 | 0.22% | ||
| 76 | METLIFE INC | 5,634 | 298,000 | 0.22% | ||
| 77 | MICROSOFT CORP | 4,516 | 297,000 | 0.21% | ||
| 78 | DOVER CORP | 3,623 | 291,000 | 0.21% | ||
| 79 | ENBRIDGE INC | 6,741 | 282,000 | 0.20% | ||
| 80 | EXXON MOBIL CORP | 3,309 | 271,000 | 0.20% | ||
| 81 | UNIVERSAL INS HLDGS INC | 10,914 | 267,000 | 0.19% | ||
| 82 | COMERICA INC | 3,882 | 266,000 | 0.19% | ||
| 83 | UNITEDHEALTH GROUP INC | 1,610 | 264,000 | 0.19% | ||
| 84 | VERIZON COMMUNICATIONS INC | 5,403 | 263,000 | 0.19% | ||
| 85 | ISHARES TR | 7,539 | 257,000 | 0.19% | ||
| 86 | ISHARES | 6,762 | 253,000 | 0.18% | ||
| 87 | ISHARES TR | 4,038 | 252,000 | 0.18% | ||
| 88 | ISHARES TR | 2,115 | 250,000 | 0.18% | ||
| 89 | COMCAST CORP NEW | 6,360 | 239,000 | 0.17% | ||
| 90 | IMPINJ INC COM | 7,310 | 221,000 | 0.16% | ||
| 91 | JOHNSON & JOHNSON | 1,760 | 219,000 | 0.16% | ||
| 92 | SPDR GOLD TR | 1,810 | 215,000 | 0.16% | ||
| 93 | AES TRUST III PFD CV 6.75 | 4,125 | 211,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000959, filed 2017.04.12).
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.
