| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 29,604 | 459,000 | 0.47% | ||
| 52 | Hewlett Packard Co | 11,251 | 452,000 | 0.47% | ||
| 53 | ISHARES TR | 4,331 | 431,000 | 0.44% | ||
| 54 | EATON CORP PLC | 6,332 | 430,000 | 0.44% | ||
| 55 | POWERSHARES QQQ TRUST | 4,113 | 425,000 | 0.44% | ||
| 56 | POWERSHARES N/C 6/4/18 46138E354 | 10,875 | 413,000 | 0.43% | ||
| 57 | PEPSICO INC | 4,328 | 409,000 | 0.42% | ||
| 58 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,544 | 407,000 | 0.42% | ||
| 59 | ALTRIA GROUP INC | 8,177 | 403,000 | 0.42% | ||
| 60 | REYNOLDS AMERICAN INC | 6,013 | 386,000 | 0.40% | ||
| 61 | BUSINESS DEV CORP OF AMER COM | 36,117 | 386,000 | 0.40% | ||
| 62 | DISNEY WALT CO | 4,100 | 386,000 | 0.40% | ||
| 63 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 8,993 | 383,000 | 0.40% | ||
| 64 | SELECT SECTOR SPDR TR | 8,811 | 364,000 | 0.38% | ||
| 65 | DOW CHEM CO | 7,922 | 361,000 | 0.37% | ||
| 66 | CONOCOPHILLIPS | 5,234 | 361,000 | 0.37% | ||
| 67 | MICROSOFT CORP | 7,653 | 355,000 | 0.37% | ||
| 68 | UNDER ARMOUR INC | 5,200 | 353,000 | 0.36% | ||
| 69 | PROSHARES TR | 2,745 | 352,000 | 0.36% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 1,968 | 350,000 | 0.36% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 2,324 | 349,000 | 0.36% | ||
| 72 | SELECT SECTOR SPDR TR | 13,977 | 346,000 | 0.36% | ||
| 73 | CISCO SYS INC | 12,309 | 342,000 | 0.35% | ||
| 74 | NEW YORK REIT INC | 32,241 | 341,000 | 0.35% | ||
| 75 | ORACLE CORP | 7,588 | 341,000 | 0.35% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 5,763 | 340,000 | 0.35% | ||
| 77 | RYDEX ETF TRUST | 6,183 | 340,000 | 0.35% | ||
| 78 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 620 | 329,000 | 0.34% | ||
| 79 | RYDEX ETF TRUST | 5,128 | 326,000 | 0.34% | ||
| 80 | SUNTRUST BKS INC | 7,764 | 325,000 | 0.34% | ||
| 81 | KINDER MORGAN INC DEL | 7,491 | 317,000 | 0.33% | ||
| 82 | WILLIAMS COS INC DEL | 6,764 | 304,000 | 0.31% | ||
| 83 | RF MICRO DEVICES I | 18,298 | 304,000 | 0.31% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 1,887 | 303,000 | 0.31% | ||
| 85 | ISHARES TR | 7,624 | 301,000 | 0.31% | ||
| 86 | RYDEX ETF TRUST | 2,466 | 300,000 | 0.31% | ||
| 87 | PLUM CREEK TIMBER | 6,872 | 294,000 | 0.30% | ||
| 88 | ISHARES TR | 3,113 | 292,000 | 0.30% | ||
| 89 | SKYWORKS SOLUTIONS INC | 3,971 | 289,000 | 0.30% | ||
| 90 | ISHARES TR | 2,535 | 283,000 | 0.29% | ||
| 91 | WELLS FARGO & CO NEW | 5,104 | 280,000 | 0.29% | ||
| 92 | ROYAL DUTCH SHELL PLC | 4,155 | 278,000 | 0.29% | ||
| 93 | PETSMART | 3,397 | 276,000 | 0.28% | ||
| 94 | CVS HEALTH CORP | 2,853 | 275,000 | 0.28% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 7,393 | 267,000 | 0.28% | ||
| 96 | COCA COLA CO | 6,333 | 267,000 | 0.28% | ||
| 97 | WISDOMTREE TR | 5,114 | 266,000 | 0.27% | ||
| 98 | VODAFONE GROUP PLC NEW | 7,759 | 265,000 | 0.27% | ||
| 99 | CHEVRON CORP NEW | 2,330 | 261,000 | 0.27% | ||
| 100 | HOME DEPOT INC | 2,470 | 259,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016752, filed 2018.11.19).
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.
