| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 27,800 | 0 | 0.00% | Call | |
| 2 | TRUPANION INC | 12,122 | 188,000 | 0.17% | ||
| 3 | TRANSDIGM GROUP INC | 820 | 204,000 | 0.19% | ||
| 4 | SSGA ACTIVE ETF TR | 4,236 | 205,000 | 0.19% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 3,689 | 207,000 | 0.19% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 8,443 | 213,000 | 0.20% | ||
| 7 | WESTERN GAS PARTNERS LP | 3,749 | 220,000 | 0.20% | ||
| 8 | ISHARES TR | 2,111 | 221,000 | 0.20% | ||
| 9 | EnLink Midstream Partners LP | 12,151 | 224,000 | 0.21% | ||
| 10 | VANECK VECTORS ETF TR | 3,020 | 228,000 | 0.21% | ||
| 11 | VANGUARD WHITEHALL FDS | 3,170 | 240,000 | 0.22% | ||
| 12 | SPDR S&P 500 ETF TR | 1,116 | 249,000 | 0.23% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 7,820 | 253,000 | 0.23% | ||
| 14 | ALPHABET INC | 360 | 278,000 | 0.26% | ||
| 15 | PHILIP MORRIS INTL INC | 3,478 | 318,000 | 0.29% | ||
| 16 | ALPHABET INC | 409 | 324,000 | 0.30% | ||
| 17 | AQUA AMERICA INC | 11,168 | 335,000 | 0.31% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 13,339 | 344,000 | 0.32% | ||
| 19 | CME GROUP INC | 3,106 | 358,000 | 0.33% | ||
| 20 | VANGUARD INDEX FDS | 2,860 | 369,000 | 0.34% | ||
| 21 | ISHARES TR | 10,053 | 374,000 | 0.35% | ||
| 22 | SPDR SER TR | 6,589 | 390,000 | 0.36% | ||
| 23 | SPDR SER TR | 4,632 | 396,000 | 0.37% | ||
| 24 | SPDR SERIES TRUST | 7,487 | 419,000 | 0.39% | ||
| 25 | MEDTRONIC PLC | 6,307 | 449,000 | 0.42% | ||
| 26 | BCE INC | 10,462 | 452,000 | 0.42% | ||
| 27 | COLGATE PALMOLIVE CO | 6,915 | 453,000 | 0.42% | ||
| 28 | ANNALY CAP MGMT INC | 45,643 | 455,000 | 0.42% | ||
| 29 | ALTRIA GROUP INC | 6,736 | 456,000 | 0.42% | ||
| 30 | CMS ENERGY CORP | 11,443 | 476,000 | 0.44% | ||
| 31 | SOUTHERN CO | 9,730 | 479,000 | 0.44% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 5,863 | 485,000 | 0.45% | ||
| 33 | EXXON MOBIL CORP | 5,470 | 494,000 | 0.46% | ||
| 34 | SMUCKER J M CO | 3,893 | 499,000 | 0.46% | ||
| 35 | FLEXSHARES TRUST ETF | 9,040 | 510,000 | 0.47% | ||
| 36 | MASCO CORP | 16,369 | 518,000 | 0.48% | ||
| 37 | RYDEX ETF TRUST | 8,146 | 521,000 | 0.48% | ||
| 38 | VISA INC | 6,707 | 523,000 | 0.48% | ||
| 39 | AIR PRODS & CHEMS INC | 3,667 | 527,000 | 0.49% | ||
| 40 | STARWOOD PPTY TR INC COM | 24,460 | 537,000 | 0.50% | ||
| 41 | CUMMINS INC | 4,087 | 559,000 | 0.52% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 5,449 | 560,000 | 0.52% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 2,852 | 563,000 | 0.52% | ||
| 44 | ISHARES TR | 21,240 | 565,000 | 0.52% | ||
| 45 | ORACLE CORP | 14,933 | 574,000 | 0.53% | ||
| 46 | SELECT SECTOR SPDR TR | 11,623 | 578,000 | 0.54% | ||
| 47 | VANGUARD WORLD FDS | 4,490 | 578,000 | 0.54% | ||
| 48 | CONOCOPHILLIPS | 11,584 | 581,000 | 0.54% | ||
| 49 | BANK NEW YORK MELLON CORP | 12,329 | 584,000 | 0.54% | ||
| 50 | LAS VEGAS SANDS CORP | 11,137 | 595,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681126-17-000001, filed 2017.02.10).
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.
