| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD CHARLOTTE FDS | 15,967 | 871,000 | 0.18% | ||
| 102 | ALPS ETF TR | 79,104 | 864,000 | 0.18% | ||
| 103 | ISHARES TR | 7,609 | 862,000 | 0.18% | ||
| 104 | CVS HEALTH CORP | 8,286 | 860,000 | 0.18% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 5,957 | 845,000 | 0.18% | ||
| 106 | ISHARES TR | 7,975 | 796,000 | 0.17% | ||
| 107 | TARGET CORP | 9,583 | 788,000 | 0.16% | ||
| 108 | VANGUARD WHITEHALL FDS | 11,278 | 779,000 | 0.16% | ||
| 109 | ISHARES TR | 7,624 | 753,000 | 0.16% | ||
| 110 | FEDEX CORP | 4,617 | 751,000 | 0.16% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 10,884 | 748,000 | 0.16% | ||
| 112 | V F CORP | 11,552 | 748,000 | 0.16% | ||
| 113 | PRUDENTIAL PLC | 19,281 | 717,000 | 0.15% | ||
| 114 | CHICAGO BRIDGE & IRON CO N V | 19,556 | 716,000 | 0.15% | ||
| 115 | GOLDMAN SACHS GROUP INC | 4,491 | 705,000 | 0.15% | ||
| 116 | CLAYMORE EXCHANGE TRD FD TR | 28,965 | 699,000 | 0.15% | ||
| 117 | VANGUARD SCOTTSDALE FDS | 8,709 | 697,000 | 0.15% | ||
| 118 | WISDOMTREE TR | 19,085 | 665,000 | 0.14% | ||
| 119 | UNION PAC CORP | 8,121 | 646,000 | 0.13% | ||
| 120 | HSBC HLDGS PLC | 20,681 | 644,000 | 0.13% | ||
| 121 | MORGAN STANLEY | 25,341 | 634,000 | 0.13% | ||
| 122 | ISHARES TR | 6,928 | 631,000 | 0.13% | ||
| 123 | YUM BRANDS INC | 7,544 | 617,000 | 0.13% | ||
| 124 | CLOROX CO DEL | 4,780 | 603,000 | 0.13% | ||
| 125 | TOTAL S A | 13,101 | 595,000 | 0.12% | ||
| 126 | US BANCORP DEL | 14,368 | 583,000 | 0.12% | ||
| 127 | CORNING INC | 27,880 | 582,000 | 0.12% | ||
| 128 | ZIMMER BIOMET HLDGS INC | 7,544 | 576,000 | 0.12% | ||
| 129 | QUALCOMM INC | 11,057 | 565,000 | 0.12% | ||
| 130 | CONAGRA BRANDS INC | 12,448 | 555,000 | 0.12% | ||
| 131 | ROYAL DUTCH SHELL PLC | 11,235 | 553,000 | 0.12% | ||
| 132 | ANADARKO PETE CORP | 11,757 | 548,000 | 0.11% | ||
| 133 | ISHARES TR | 7,388 | 524,000 | 0.11% | ||
| 134 | ALPHABET INC | 686 | 523,000 | 0.11% | ||
| 135 | PHILIP MORRIS INTL INC | 5,303 | 520,000 | 0.11% | ||
| 136 | MONSANTO CO NEW | 5,857 | 514,000 | 0.11% | ||
| 137 | SPDR SER TR | 16,840 | 512,000 | 0.11% | ||
| 138 | TECO ENERGY INC COM | 18,255 | 503,000 | 0.10% | ||
| 139 | REYNOLDS AMERICAN INC | 9,764 | 491,000 | 0.10% | ||
| 140 | CAMPBELL SOUP CO | 5,317 | 479,000 | 0.10% | ||
| 141 | AETNA INC NEW | 4,258 | 478,000 | 0.10% | ||
| 142 | UNITED PARCEL SERVICE INC | 4,485 | 473,000 | 0.10% | ||
| 143 | CONSOLIDATED EDISON INC | 6,088 | 466,000 | 0.10% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 5,500 | 463,000 | 0.10% | ||
| 145 | GENERAL MLS INC | 7,300 | 462,000 | 0.10% | ||
| 146 | ISHARES TR | 6,928 | 460,000 | 0.10% | ||
| 147 | ISHARES TR | 5,393 | 459,000 | 0.10% | ||
| 148 | TIME WARNER INC | 6,241 | 453,000 | 0.09% | ||
| 149 | CLAYMORE EXCHANGE TRD FD TR | 21,275 | 451,000 | 0.09% | ||
| 150 | SELECT SECTOR SPDR TR | 10,062 | 446,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000009, filed 2016.05.16).
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.
