| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 148,090 | 12,565,000 | 0.23% | ||
| 102 | HEALTHCARE TR AMER INC | 522,212 | 12,506,000 | 0.23% | ||
| 103 | Pimco ETF Tr Low Durtn AC ETF | 119,524 | 12,151,000 | 0.22% | ||
| 104 | AMAZON COM INC | 27,889 | 12,105,000 | 0.22% | ||
| 105 | VANGUARD INDEX FDS | 111,339 | 12,003,000 | 0.22% | ||
| 106 | RYDEX ETF TRUST | 146,676 | 11,906,000 | 0.22% | ||
| 107 | SPDR GOLD TR | 105,731 | 11,881,000 | 0.22% | ||
| 108 | VANGUARD WORLD FD | 109,748 | 11,738,000 | 0.22% | ||
| 109 | ISHARES TR | 142,825 | 11,644,000 | 0.22% | ||
| 110 | LILLY ELI & CO | 138,936 | 11,604,000 | 0.21% | ||
| 111 | VANGUARD INDEX FDS | 119,298 | 11,313,000 | 0.21% | ||
| 112 | SCHWAB U.S. BROAD MARKET ETF | 223,868 | 11,245,000 | 0.21% | ||
| 113 | VANGUARD BD INDEX FDS | 132,255 | 11,092,000 | 0.21% | ||
| 114 | CATERPILLAR INC | 130,075 | 11,028,000 | 0.20% | ||
| 115 | CISCO SYS INC | 399,768 | 11,018,000 | 0.20% | ||
| 116 | WAL-MART STORES INC | 154,557 | 10,969,000 | 0.20% | ||
| 117 | ISHARES TR | 216,965 | 10,937,000 | 0.20% | ||
| 118 | REYNOLDS AMERICAN INC | 145,315 | 10,852,000 | 0.20% | ||
| 119 | FORD MTR CO DEL | 710,578 | 10,666,000 | 0.20% | ||
| 120 | AMERICAN RLTY CAP PPTYS INC | 1,299,184 | 10,563,000 | 0.20% | ||
| 121 | VANGUARD CHARLOTTE FDS | 197,059 | 10,320,000 | 0.19% | ||
| 122 | KIMBERLY CLARK CORP | 96,544 | 10,235,000 | 0.19% | ||
| 123 | SOUTHERN CO | 239,195 | 10,053,000 | 0.19% | ||
| 124 | VISA INC | 148,730 | 9,992,000 | 0.18% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 116,256 | 9,918,000 | 0.18% | ||
| 126 | ISHARES TR | 84,336 | 9,764,000 | 0.18% | ||
| 127 | FS KKR CAPITAL CORP COM | 987,489 | 9,728,000 | 0.18% | ||
| 128 | BANK AMER CORP | 571,542 | 9,717,000 | 0.18% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 151,328 | 9,675,000 | 0.18% | ||
| 130 | COSTCO WHSL CORP NEW | 71,294 | 9,632,000 | 0.18% | ||
| 131 | CVS HEALTH CORP | 91,560 | 9,575,000 | 0.18% | ||
| 132 | RYDEX ETF TRUST | 117,066 | 9,359,000 | 0.17% | ||
| 133 | JPMORGAN CHASE & CO | 231,208 | 9,217,000 | 0.17% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 305,142 | 9,124,000 | 0.17% | ||
| 135 | DEERE & CO | 93,763 | 9,096,000 | 0.17% | ||
| 136 | LOCKHEED MARTIN CORP | 48,865 | 9,085,000 | 0.17% | ||
| 137 | ISHARES TR | 172,912 | 8,756,000 | 0.16% | ||
| 138 | WISDOMTREE TR | 152,799 | 8,740,000 | 0.16% | ||
| 139 | KRAFT HEINZ CO COM | 102,136 | 8,699,000 | 0.16% | ||
| 140 | CONSOLIDATED EDISON INC | 147,176 | 8,520,000 | 0.16% | ||
| 141 | PIMCO ETF TR | 83,536 | 8,343,000 | 0.15% | ||
| 142 | WASTE MGMT INC DEL | 179,358 | 8,320,000 | 0.15% | ||
| 143 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,351 | 8,293,000 | 0.15% | ||
| 144 | ISHARES TR | 70,399 | 8,289,000 | 0.15% | ||
| 145 | ISHARES TR | 52,088 | 8,267,000 | 0.15% | ||
| 146 | AMGEN INC | 53,452 | 8,228,000 | 0.15% | ||
| 147 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 340,549 | 8,207,000 | 0.15% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 40 | 8,204,000 | 0.15% | ||
| 149 | ABBVIE INC | 121,789 | 8,187,000 | 0.15% | ||
| 150 | ISHARES RUSSELL 1000 ETF | 69,280 | 8,039,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049787, filed 2015.08.14).
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.
