| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES 20 YEAR TREASURY BOND ETF | 2,230 | 291,000 | 0.13% | ||
| 202 | ISHARES TR | 2,574 | 290,000 | 0.13% | ||
| 203 | FIRST TR EXCHANGE TRADED FD | 5,710 | 289,000 | 0.13% | ||
| 204 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,620 | 289,000 | 0.13% | ||
| 205 | AIR PRODS & CHEMS INC | 1,981 | 287,000 | 0.12% | ||
| 206 | ISHARES TR | 8,302 | 285,000 | 0.12% | ||
| 207 | HONEYWELL INTL INC | 2,526 | 283,000 | 0.12% | ||
| 208 | PIMCO NY MUNICIPAL INCOME FD COM | 22,035 | 280,000 | 0.12% | ||
| 209 | VANGUARD TAX-MANAGED FDS | 7,706 | 276,000 | 0.12% | ||
| 210 | BP PLC | 9,165 | 276,000 | 0.12% | ||
| 211 | E M C CORP MASS COM | 10,293 | 275,000 | 0.12% | ||
| 212 | RYDEX ETF TRUST | 3,366 | 270,000 | 0.12% | ||
| 213 | SELECT SECTOR SPDR TR | 6,015 | 267,000 | 0.12% | ||
| 214 | BAXTER INTL INC | 6,379 | 262,000 | 0.11% | ||
| 215 | REALTY INCOME CORP | 4,202 | 262,000 | 0.11% | ||
| 216 | VANGUARD STAR FDS | 5,764 | 259,000 | 0.11% | ||
| 217 | CIGNA CORPORATION | 1,879 | 258,000 | 0.11% | ||
| 218 | MASTERCARD INCORPORATED | 2,745 | 258,000 | 0.11% | ||
| 219 | PIMCO CORPORATE INCM STRG | 18,687 | 257,000 | 0.11% | ||
| 220 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 11,749 | 252,000 | 0.11% | ||
| 221 | SPDR SERIES TRUST | 4,365 | 252,000 | 0.11% | ||
| 222 | HSBC HLDGS PLC | 8,084 | 250,000 | 0.11% | ||
| 223 | CONSOLIDATED EDISON INC | 3,244 | 249,000 | 0.11% | ||
| 224 | AMPHENOL CORP NEW | 4,286 | 248,000 | 0.11% | ||
| 225 | BAXALTA INC COM | 6,092 | 246,000 | 0.11% | ||
| 226 | ISHARES TR | 2,069 | 246,000 | 0.11% | ||
| 227 | VANGUARD WORLD FDS | 1,984 | 245,000 | 0.11% | ||
| 228 | MCKESSON CORP | 1,545 | 243,000 | 0.11% | ||
| 229 | ISHARES SILVER TR | 16,403 | 241,000 | 0.10% | ||
| 230 | MONOGRAM RESIDENTIAL TR INC COM | 23,865 | 235,000 | 0.10% | ||
| 231 | ISHARES TR | 2,015 | 235,000 | 0.10% | ||
| 232 | AUTOMATIC DATA PROCESSING IN | 2,598 | 234,000 | 0.10% | ||
| 233 | WASTE MGMT INC DEL | 3,938 | 232,000 | 0.10% | ||
| 234 | LAZARD LTD | 5,958 | 232,000 | 0.10% | ||
| 235 | NORTHROP GRUMMAN CORP | 1,158 | 230,000 | 0.10% | ||
| 236 | BIOGEN INC | 883 | 230,000 | 0.10% | ||
| 237 | ISHARES TR | 2,250 | 229,000 | 0.10% | ||
| 238 | FIRST TR EXCHANGE TRADED FD | 6,872 | 228,000 | 0.10% | ||
| 239 | Van Eck | 7,255 | 227,000 | 0.10% | ||
| 240 | DAVITA INC | 3,091 | 226,000 | 0.10% | ||
| 241 | KROGER CO | 5,749 | 224,000 | 0.10% | ||
| 242 | ALLETE INC COM NEW | 4,000 | 224,000 | 0.10% | ||
| 243 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 7,101 | 224,000 | 0.10% | ||
| 244 | ISHARES TR | 2,025 | 222,000 | 0.10% | ||
| 245 | NEW YORK CMNTY BANCORP INC | 13,872 | 221,000 | 0.10% | ||
| 246 | LOCKHEED MARTIN CORP | 991 | 219,000 | 0.09% | ||
| 247 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,985 | 216,000 | 0.09% | ||
| 248 | PUBLIC SVC ENTERPRISE GRP IN | 4,601 | 216,000 | 0.09% | ||
| 249 | PRINCIPAL FIN GROUP | 5,459 | 215,000 | 0.09% | ||
| 250 | TWITTER INC | 12,924 | 213,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003745, filed 2016.05.13).
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.
