| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 61,835 | 1,671,000 | 0.30% | ||
| 52 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 33,645 | 1,627,000 | 0.29% | ||
| 53 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 106,210 | 1,583,000 | 0.29% | ||
| 54 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 29,945 | 1,582,000 | 0.29% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 45,602 | 1,538,000 | 0.28% | ||
| 56 | WELLS FARGO & CO NEW | 29,541 | 1,398,000 | 0.25% | ||
| 57 | PEPSICO INC | 12,130 | 1,285,000 | 0.23% | ||
| 58 | ALTRIA GROUP INC | 17,900 | 1,234,000 | 0.22% | ||
| 59 | CERNER CORP | 20,803 | 1,219,000 | 0.22% | ||
| 60 | BP PLC | 32,274 | 1,146,000 | 0.21% | ||
| 61 | PHILIP MORRIS INTL INC | 10,700 | 1,088,000 | 0.20% | ||
| 62 | PFIZER INC | 30,039 | 1,058,000 | 0.19% | ||
| 63 | UNITED TECHNOLOGIES CORP | 10,025 | 1,028,000 | 0.19% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 13,770 | 1,013,000 | 0.18% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 6,597 | 1,001,000 | 0.18% | ||
| 66 | OPKO HEALTH INC | 100,000 | 934,000 | 0.17% | ||
| 67 | SPDR S&P 500 ETF TR | 4,293 | 899,000 | 0.16% | ||
| 68 | CLAYMORE EXCHANGE TRD FD TR | 39,960 | 868,000 | 0.16% | ||
| 69 | PAYCHEX INC | 13,487 | 802,000 | 0.14% | ||
| 70 | COMMERCE BANCSHARES INC | 16,290 | 780,000 | 0.14% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 43,900 | 729,000 | 0.13% | ||
| 72 | DISCOVER FINL SVCS | 13,550 | 726,000 | 0.13% | ||
| 73 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,253 | 706,000 | 0.13% | ||
| 74 | NEXTERA ENERGY INC | 4,709 | 614,000 | 0.11% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 4,078 | 590,000 | 0.11% | ||
| 76 | CHEVRON CORP NEW | 5,350 | 561,000 | 0.10% | ||
| 77 | COCA COLA CO | 11,898 | 539,000 | 0.10% | ||
| 78 | EDGEWELL PERS CARE CO | 6,312 | 533,000 | 0.10% | ||
| 79 | ORACLE CORP | 12,650 | 518,000 | 0.09% | ||
| 80 | VANGUARD INDEX FDS | 4,311 | 462,000 | 0.08% | ||
| 81 | SEMPRA ENERGY | 4,000 | 456,000 | 0.08% | ||
| 82 | AMERICAN ELEC PWR INC | 6,214 | 436,000 | 0.08% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 5,000 | 416,000 | 0.08% | ||
| 84 | ALLSTATE CORP | 5,500 | 385,000 | 0.07% | ||
| 85 | JPMORGAN CHASE & CO | 6,012 | 374,000 | 0.07% | ||
| 86 | FACEBOOK INC | 2,968 | 339,000 | 0.06% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 14,000 | 332,000 | 0.06% | ||
| 88 | ENTERPRISE PRODS PARTNERS L | 11,200 | 328,000 | 0.06% | ||
| 89 | PACWEST BANCORP DEL COM | 8,250 | 328,000 | 0.06% | ||
| 90 | MCDONALDS CORP | 2,729 | 328,000 | 0.06% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 4,179 | 317,000 | 0.06% | ||
| 92 | FORTUNE BRANDS HOME & SEC IN | 5,400 | 313,000 | 0.06% | ||
| 93 | MEDTRONIC PLC | 3,500 | 304,000 | 0.05% | ||
| 94 | VANGUARD INDEX FDS | 2,800 | 300,000 | 0.05% | ||
| 95 | MICROSOFT CORP | 5,619 | 288,000 | 0.05% | ||
| 96 | ENERGIZER HLDGS INC NEW COM | 5,387 | 277,000 | 0.05% | ||
| 97 | EMERSON ELEC CO | 5,075 | 265,000 | 0.05% | ||
| 98 | COLUMBIA PIPELINE GR | 10,350 | 264,000 | 0.05% | ||
| 99 | HONEYWELL INTL INC | 2,250 | 262,000 | 0.05% | ||
| 100 | GENERAL MLS INC | 3,642 | 260,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-16-000007, filed 2016.07.21).
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.
