| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD BD INDEX FDS | 5,850 | 492,000 | 0.18% | ||
| 152 | V F CORP | 8,610 | 483,000 | 0.18% | ||
| 153 | KROGER CO | 16,250 | 482,000 | 0.18% | ||
| 154 | VANGUARD INTL EQUITY INDEX F | 12,744 | 480,000 | 0.18% | ||
| 155 | FIRST TR VALUE LINE DIVID INSHS | 17,545 | 474,000 | 0.18% | ||
| 156 | ISHARES GOLD TRUST | 36,885 | 468,000 | 0.18% | ||
| 157 | NUVEEN BUILD AMER BD OPPTNY FD COM | 20,400 | 465,000 | 0.17% | ||
| 158 | NUVEEN FLOATING RATE INCOME | 42,000 | 463,000 | 0.17% | ||
| 159 | KIMBERLY CLARK CORP | 3,647 | 460,000 | 0.17% | ||
| 160 | BANK AMER CORP | 29,410 | 460,000 | 0.17% | ||
| 161 | SHERWIN WILLIAMS CO | 1,654 | 458,000 | 0.17% | ||
| 162 | W P CAREY INC | 7,100 | 458,000 | 0.17% | ||
| 163 | BRINKER INTL INC | 9,078 | 458,000 | 0.17% | ||
| 164 | ISHARES TR | 5,385 | 458,000 | 0.17% | ||
| 165 | WELLS FARGO & CO NEW | 10,275 | 455,000 | 0.17% | ||
| 166 | BROCADE COMMUNICATIONS SYS I | 49,177 | 454,000 | 0.17% | ||
| 167 | ISHARES TR | 7,674 | 454,000 | 0.17% | ||
| 168 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,135 | 452,000 | 0.17% | ||
| 169 | BLOCK H & R INC | 19,512 | 452,000 | 0.17% | ||
| 170 | MCKESSON CORP | 2,707 | 451,000 | 0.17% | ||
| 171 | SPDR SER TR | 5,317 | 449,000 | 0.17% | ||
| 172 | BROADCOM LTD | 2,582 | 445,000 | 0.17% | ||
| 173 | TEVA PHARMACEUTICAL INDS LTD | 9,619 | 443,000 | 0.17% | ||
| 174 | EXPRESS SCRIPTS HLDG CO | 6,271 | 442,000 | 0.17% | ||
| 175 | SPDR SERIES TRUST | 4,275 | 440,000 | 0.17% | ||
| 176 | APOLLO INVT CORP | 75,475 | 438,000 | 0.16% | ||
| 177 | 3M CO | 2,450 | 432,000 | 0.16% | ||
| 178 | EXELON CORP | 12,927 | 430,000 | 0.16% | ||
| 179 | BIOGEN INC | 1,352 | 423,000 | 0.16% | ||
| 180 | ALPS ETF TR | 33,031 | 419,000 | 0.16% | ||
| 181 | VANGUARD WORLD FD | 3,385 | 407,000 | 0.15% | ||
| 182 | TRACTOR SUPPLY CO | 6,015 | 405,000 | 0.15% | ||
| 183 | VANGUARD INDEX FDS | 2,025 | 402,000 | 0.15% | ||
| 184 | REYNOLDS AMERICAN INC | 8,482 | 400,000 | 0.15% | ||
| 185 | STRYKER CORP | 3,431 | 399,000 | 0.15% | ||
| 186 | JOHNSON CTLS INTL PLC | 8,480 | 395,000 | 0.15% | ||
| 187 | KINDER MORGAN INC DEL | 17,019 | 394,000 | 0.15% | ||
| 188 | MORGAN STANLEY | 12,070 | 387,000 | 0.15% | ||
| 189 | THERMO FISHER SCIENTIFIC INC | 2,360 | 375,000 | 0.14% | ||
| 190 | LEAR CORP | 3,089 | 374,000 | 0.14% | ||
| 191 | PROSPECT CAPITAL CORPORATION | 46,000 | 373,000 | 0.14% | ||
| 192 | HALLIBURTON CO | 8,299 | 372,000 | 0.14% | ||
| 193 | WESTERN DIGITAL CORP | 6,290 | 368,000 | 0.14% | ||
| 194 | SELECT SECTOR SPDR TR | 7,444 | 365,000 | 0.14% | ||
| 195 | LAM RESEARCH CORP | 3,845 | 364,000 | 0.14% | ||
| 196 | POWERSHARES QQQ TRUST | 3,068 | 364,000 | 0.14% | ||
| 197 | VCA INCORPORATED | 5,140 | 360,000 | 0.14% | ||
| 198 | MEDTRONIC PLC | 4,168 | 360,000 | 0.14% | ||
| 199 | NORTHERN TRUST | 5,279 | 359,000 | 0.13% | ||
| 200 | CANADIAN NATL RY CO | 5,379 | 352,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000007, filed 2016.11.16).
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.
