| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLERGAN PLC | 18,816 | 4,334,000 | 0.93% | ||
| 52 | CINEMARK HOLDINGS INC | 111,723 | 4,277,000 | 0.92% | ||
| 53 | ALPHABET INC | 5,421 | 4,214,000 | 0.91% | ||
| 54 | DIGITAL RLTY TR INC | 43,035 | 4,180,000 | 0.90% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 71,634 | 3,862,000 | 0.83% | ||
| 56 | AETNA INC NEW | 31,757 | 3,666,000 | 0.79% | ||
| 57 | ISHARES TR | 31,094 | 3,509,000 | 0.76% | ||
| 58 | VANGUARD INDEX FDS | 31,395 | 3,495,000 | 0.75% | ||
| 59 | VANGUARD SPECIALIZED FUNDS | 40,961 | 3,438,000 | 0.74% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 39,768 | 3,203,000 | 0.69% | ||
| 61 | STARBUCKS CORP | 53,585 | 2,901,000 | 0.62% | ||
| 62 | NIKE INC | 52,420 | 2,760,000 | 0.59% | ||
| 63 | EXXON MOBIL CORP | 29,785 | 2,600,000 | 0.56% | ||
| 64 | GENERAL ELECTRIC CO | 81,533 | 2,415,000 | 0.52% | ||
| 65 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 93,462 | 2,271,000 | 0.49% | ||
| 66 | SPDR S&P MIDCAP 400 ETF TR | 7,915 | 2,234,000 | 0.48% | ||
| 67 | PHILIP MORRIS INTL INC | 22,562 | 2,194,000 | 0.47% | ||
| 68 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 17,765 | 2,174,000 | 0.47% | ||
| 69 | RYDEX ETF TRUST | 20,292 | 2,141,000 | 0.46% | ||
| 70 | SELECT SECTOR SPDR TR | 26,566 | 2,126,000 | 0.46% | ||
| 71 | PEPSICO INC | 13,719 | 1,492,000 | 0.32% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 8,896 | 1,413,000 | 0.30% | ||
| 73 | EASTMAN CHEM CO | 20,785 | 1,407,000 | 0.30% | ||
| 74 | ISHARES TR | 12,004 | 1,398,000 | 0.30% | ||
| 75 | SPDR SER TR | 15,636 | 1,319,000 | 0.28% | ||
| 76 | CONSTELLATION BRANDS INC | 7,646 | 1,273,000 | 0.27% | ||
| 77 | GILEAD SCIENCES INC | 14,538 | 1,150,000 | 0.25% | ||
| 78 | RYDEX ETF TRUST | 7,134 | 1,110,000 | 0.24% | ||
| 79 | DELL TECHNOLOGIES INC | 20,384 | 974,000 | 0.21% | ||
| 80 | ABBOTT LABS | 21,374 | 904,000 | 0.19% | ||
| 81 | SCHWAB U.S. SMALL-CAP ETF | 15,593 | 897,000 | 0.19% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 5,876 | 849,000 | 0.18% | ||
| 83 | RYDEX ETF TRUST | 25,560 | 798,000 | 0.17% | ||
| 84 | M & T BK CORP | 6,298 | 731,000 | 0.16% | ||
| 85 | AMSURG CORP | 9,800 | 657,000 | 0.14% | ||
| 86 | MONDELEZ INTL INC | 14,831 | 651,000 | 0.14% | ||
| 87 | SELECT SECTOR SPDR TR | 12,340 | 589,000 | 0.13% | ||
| 88 | VANGUARD INDEX FDS | 4,702 | 574,000 | 0.12% | ||
| 89 | CHECK POINT SOFTWARE TECH LT | 7,287 | 566,000 | 0.12% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 26,470 | 565,000 | 0.12% | ||
| 91 | THOR INDS INC | 6,272 | 531,000 | 0.11% | ||
| 92 | CENTENE CORP DEL | 7,911 | 530,000 | 0.11% | ||
| 93 | HILL ROM HLDGS INC | 8,469 | 525,000 | 0.11% | ||
| 94 | VERIZON COMMUNICATIONS INC | 9,946 | 517,000 | 0.11% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 13,149 | 495,000 | 0.11% | ||
| 96 | OGE ENERGY CORP | 15,404 | 487,000 | 0.10% | ||
| 97 | AMGEN INC | 2,870 | 479,000 | 0.10% | ||
| 98 | SANDERSON FARMS INC | 4,901 | 472,000 | 0.10% | ||
| 99 | HARRIS CORP | 4,913 | 450,000 | 0.10% | ||
| 100 | KRAFT HEINZ CO | 5,024 | 450,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019674, filed 2016.10.17).
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.
