| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOM | 15,375 | 83,000 | 0.01% | ||
| 2 | Deutsche Boerse AG Unsp ADR | 10,450 | 85,000 | 0.01% | ||
| 3 | VANGUARD INDEX FDS | 1,537 | 203,000 | 0.03% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 1,973 | 204,000 | 0.03% | ||
| 5 | POWERSHARES ETF TRUST | 1,971 | 205,000 | 0.03% | ||
| 6 | TEMPLETON GLOBAL INCOME FD | 29,033 | 209,000 | 0.03% | ||
| 7 | HANOVER INS GROUP INC | 2,988 | 217,000 | 0.04% | ||
| 8 | ISHARES TR | 1,607 | 217,000 | 0.04% | ||
| 9 | MERCK & CO INC | 3,783 | 217,000 | 0.04% | ||
| 10 | LINCOLN NATL CORP IND | 3,902 | 225,000 | 0.04% | ||
| 11 | POWERSHARES QQQ TRUST | 2,133 | 225,000 | 0.04% | ||
| 12 | ALTRIA GROUP INC | 4,817 | 240,000 | 0.04% | ||
| 13 | VANGUARD INDEX FDS | 2,428 | 254,000 | 0.04% | ||
| 14 | PFIZER INC | 7,709 | 268,000 | 0.04% | ||
| 15 | PHILIP MORRIS INTL INC | 3,824 | 289,000 | 0.05% | ||
| 16 | CVS HEALTH CORP | 2,811 | 290,000 | 0.05% | ||
| 17 | ISHARES TR | 5,700 | 304,000 | 0.05% | ||
| 18 | CONOCOPHILLIPS | 5,036 | 313,000 | 0.05% | ||
| 19 | PUBLIC STORAGE | 1,724 | 340,000 | 0.05% | ||
| 20 | MICROSOFT CORP | 8,657 | 351,000 | 0.06% | ||
| 21 | VANGUARD INDEX FDS | 2,871 | 352,000 | 0.06% | ||
| 22 | GILEAD SCIENCES INC | 3,618 | 355,000 | 0.06% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 1,317 | 365,000 | 0.06% | ||
| 24 | 3M CO | 2,381 | 393,000 | 0.06% | ||
| 25 | ISHARES TR | 5,037 | 393,000 | 0.06% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 2,273 | 403,000 | 0.07% | ||
| 27 | VANGUARD INDEX FDS | 4,861 | 407,000 | 0.07% | ||
| 28 | POWERSHARES DB CMDTY IDX TRA | 24,165 | 412,000 | 0.07% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 8,512 | 415,000 | 0.07% | ||
| 30 | AT&T INC | 13,630 | 445,000 | 0.07% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 7,067 | 455,000 | 0.07% | ||
| 32 | VANGUARD INDEX FDS | 3,663 | 486,000 | 0.08% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 9,100 | 568,000 | 0.09% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 3,569 | 573,000 | 0.09% | ||
| 35 | APPLE INC | 4,680 | 583,000 | 0.09% | ||
| 36 | POLARIS INDS INC | 4,164 | 588,000 | 0.09% | ||
| 37 | ABBOTT LABS | 13,074 | 606,000 | 0.10% | ||
| 38 | WAL-MART STORES INC | 7,370 | 607,000 | 0.10% | ||
| 39 | GENERAL ELECTRIC CO | 25,853 | 642,000 | 0.10% | ||
| 40 | ISHARES TR | 3,881 | 672,000 | 0.11% | ||
| 41 | SPDR SER TR | 9,093 | 711,000 | 0.11% | ||
| 42 | ABBVIE INC | 12,820 | 750,000 | 0.12% | ||
| 43 | VERIZON COMMUNICATIONS INC | 15,672 | 762,000 | 0.12% | ||
| 44 | JOHNSON & JOHNSON | 7,662 | 771,000 | 0.12% | ||
| 45 | ISHARES TR | 19,395 | 779,000 | 0.13% | ||
| 46 | MCDONALDS CORP | 8,284 | 807,000 | 0.13% | ||
| 47 | SEMPRA ENERGY | 7,413 | 808,000 | 0.13% | ||
| 48 | ISHARES TR | 6,885 | 856,000 | 0.14% | ||
| 49 | ISHARES TR | 8,445 | 870,000 | 0.14% | ||
| 50 | RYDEX ETF TRUST | 11,726 | 950,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-15-000004, filed 2015.04.14).
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.
