| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,782 | 520,000 | 0.45% | ||
| 52 | GOODYEAR TIRE & RUBR CO | 17,632 | 517,000 | 0.45% | ||
| 53 | STARBUCKS CORP | 8,874 | 504,000 | 0.44% | ||
| 54 | PROSHARES TR | 8,235 | 479,000 | 0.41% | ||
| 55 | PIMCO CORPORATE INCM STRG | 35,149 | 461,000 | 0.40% | ||
| 56 | AMGEN INC | 3,332 | 460,000 | 0.40% | ||
| 57 | MFS HIGH INCOME MUN TR | 94,562 | 449,000 | 0.39% | ||
| 58 | BANK AMER CORP | 28,657 | 446,000 | 0.39% | ||
| 59 | JOHNSON & JOHNSON | 4,576 | 427,000 | 0.37% | ||
| 60 | BP PLC | 13,908 | 425,000 | 0.37% | ||
| 61 | UNITED PARCEL SERVICE INC | 4,284 | 422,000 | 0.36% | ||
| 62 | FEDEX CORP | 2,898 | 417,000 | 0.36% | ||
| 63 | ROYAL DUTCH SHELL PLC | 8,763 | 415,000 | 0.36% | ||
| 64 | MCKESSON CORP | 2,195 | 406,000 | 0.35% | ||
| 65 | PPL CORP | 12,019 | 395,000 | 0.34% | ||
| 66 | JETBLUE AIRWAYS CORP | 15,085 | 388,000 | 0.34% | ||
| 67 | TRINITY INDS INC | 16,897 | 383,000 | 0.33% | ||
| 68 | CARLISLE COS INC | 4,341 | 379,000 | 0.33% | ||
| 69 | ICON PLC | 5,265 | 373,000 | 0.32% | ||
| 70 | MERCK & CO INC | 7,411 | 366,000 | 0.32% | ||
| 71 | 3M CO | 2,570 | 364,000 | 0.31% | ||
| 72 | EXELON CORP | 12,252 | 363,000 | 0.31% | ||
| 73 | STATOIL ASA | 24,691 | 359,000 | 0.31% | ||
| 74 | AMERICAN ELEC PWR INC | 6,278 | 356,000 | 0.31% | ||
| 75 | POWERSHARES ETF TR II | 24,268 | 353,000 | 0.30% | ||
| 76 | ISHARES TR | 3,408 | 335,000 | 0.29% | ||
| 77 | AMAZON COM INC | 654 | 334,000 | 0.29% | ||
| 78 | EOG RES INC | 4,454 | 324,000 | 0.28% | ||
| 79 | PEPSICO INC | 3,431 | 323,000 | 0.28% | ||
| 80 | FIREEYE INC | 9,812 | 312,000 | 0.27% | ||
| 81 | ILLUMINA INC | 1,763 | 309,000 | 0.27% | ||
| 82 | SCHWAB CHARLES CORP | 10,739 | 306,000 | 0.26% | ||
| 83 | CONOCOPHILLIPS | 6,282 | 301,000 | 0.26% | ||
| 84 | FIDELITY | 10,986 | 296,000 | 0.26% | ||
| 85 | DIREXION DAILY GOLD MINERS BUL | 100,400 | 290,000 | 0.25% | ||
| 86 | CVS HEALTH CORP | 2,994 | 288,000 | 0.25% | ||
| 87 | SPDR S&P 500 ETF TR | 1,500 | 287,000 | 0.25% | ||
| 88 | BARCLAYS BANK PLC | 11,154 | 285,000 | 0.25% | ||
| 89 | DENBURY RESOURCES INC | 116,121 | 283,000 | 0.24% | ||
| 90 | ISHARES TR | 3,326 | 282,000 | 0.24% | ||
| 91 | HUNTINGTON BANCSHARES INC | 24,969 | 264,000 | 0.23% | ||
| 92 | ISHARES TR | 1,655 | 260,000 | 0.22% | ||
| 93 | MICROSOFT CORP | 5,836 | 258,000 | 0.22% | ||
| 94 | AT&T INC | 7,812 | 254,000 | 0.22% | ||
| 95 | BLACKSTONE GROUP L P | 8,048 | 254,000 | 0.22% | ||
| 96 | SM ENERGY CO | 7,516 | 240,000 | 0.21% | ||
| 97 | ISHARES CORE 10 YEAR USD BOND ETF | 3,819 | 228,000 | 0.20% | ||
| 98 | CHEVRON CORP NEW | 2,886 | 227,000 | 0.20% | ||
| 99 | TEXTRON INC | 6,031 | 227,000 | 0.20% | ||
| 100 | BOEING CO | 1,733 | 226,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000511, filed 2016.02.23).
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.
