| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EATON CORP PLC | 4,477 | 287,000 | 0.11% | ||
| 202 | CABELAS INC | 4,510 | 286,000 | 0.11% | ||
| 203 | VANGUARD ADMIRAL FDS INC | 2,630 | 286,000 | 0.11% | ||
| 204 | POWERSHARES ETF TRUST | 9,153 | 286,000 | 0.11% | ||
| 205 | ARIAD PHARMACEUTICALS ORD (NMS) | 21,000 | 281,000 | 0.10% | ||
| 206 | SPDR SERIES TRUST | 3,750 | 280,000 | 0.10% | ||
| 207 | GENERAL MTRS CO | 8,615 | 278,000 | 0.10% | ||
| 208 | ISHARES TR | 3,444 | 274,000 | 0.10% | ||
| 209 | LEGGETT &PLATT INC | 6,016 | 272,000 | 0.10% | ||
| 210 | FEDEX CORP | 1,565 | 271,000 | 0.10% | ||
| 211 | VANECK VECTORS ETF TR | 11,004 | 270,000 | 0.10% | ||
| 212 | NETFLIX INC | 2,616 | 269,000 | 0.10% | ||
| 213 | BRISTOL MYERS SQUIBB CO | 4,855 | 268,000 | 0.10% | ||
| 214 | ISHARES TR | 2,024 | 260,000 | 0.10% | ||
| 215 | GOODYEAR TIRE & RUBR CO | 8,002 | 258,000 | 0.10% | ||
| 216 | ISHARES TR | 3,015 | 256,000 | 0.09% | ||
| 217 | ALPHABET INC | 329 | 255,000 | 0.09% | ||
| 218 | SCHLUMBERGER LTD | 3,249 | 255,000 | 0.09% | ||
| 219 | HOME DEPOT INC | 1,987 | 255,000 | 0.09% | ||
| 220 | FPL Group, Inc. | 18,734 | 249,000 | 0.09% | ||
| 221 | ISHARES TR | 1,903 | 249,000 | 0.09% | ||
| 222 | NORFOLK SOUTHERN CORP | 2,590 | 249,000 | 0.09% | ||
| 223 | SOUTHWEST AIRLS CO | 6,354 | 248,000 | 0.09% | ||
| 224 | VENTAS INC | 3,622 | 247,000 | 0.09% | ||
| 225 | MONSANTO CO NEW | 2,405 | 246,000 | 0.09% | ||
| 226 | TRAVELERS COMPANIES INC | 2,190 | 245,000 | 0.09% | ||
| 227 | ETFS SILVER TR | 13,979 | 244,000 | 0.09% | ||
| 228 | ISHARES TR | 2,342 | 243,000 | 0.09% | ||
| 229 | WISDOMTREE TR | 3,258 | 242,000 | 0.09% | ||
| 230 | VANGUARD WORLD FD | 2,498 | 240,000 | 0.09% | ||
| 231 | SOUTHERN CO | 4,779 | 238,000 | 0.09% | ||
| 232 | RYDEX ETF TRUST | 4,425 | 231,000 | 0.09% | ||
| 233 | AETNA INC NEW | 2,001 | 230,000 | 0.08% | ||
| 234 | Dreyfus Mun Income Inc Com | 24,017 | 229,000 | 0.08% | ||
| 235 | UNITED RENTALS INC | 2,869 | 227,000 | 0.08% | ||
| 236 | WELLS FARGO & CO NEW | 5,185 | 227,000 | 0.08% | ||
| 237 | UNION PAC CORP | 2,284 | 221,000 | 0.08% | ||
| 238 | ISHARES TR | 7,365 | 220,000 | 0.08% | ||
| 239 | QUALCOMM INC | 3,279 | 218,000 | 0.08% | ||
| 240 | POWERSHARES ETF TR II | 5,689 | 217,000 | 0.08% | ||
| 241 | KRAFT HEINZ CO | 2,454 | 216,000 | 0.08% | ||
| 242 | ISHARES TR | 1,443 | 216,000 | 0.08% | ||
| 243 | SCHWAB INTERNATIONAL EQUITY ETF | 7,500 | 215,000 | 0.08% | ||
| 244 | BERKSHIRE HATHAWAY INC DEL | 1 | 215,000 | 0.08% | ||
| 245 | PANERA BREAD CO | 1,108 | 214,000 | 0.08% | ||
| 246 | MASTERCARD INCORPORATED | 2,088 | 212,000 | 0.08% | ||
| 247 | PEMBINA PIPELINE CORP | 6,965 | 211,000 | 0.08% | ||
| 248 | ANNALY CAP MGMT INC | 20,765 | 209,000 | 0.08% | ||
| 249 | STARBUCKS CORP | 3,911 | 209,000 | 0.08% | ||
| 250 | ISHARES TR | 1,975 | 209,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004601, filed 2016.10.31).
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.
