| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 60,205 | 1,561,000 | 0.28% | ||
| 52 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 32,920 | 1,528,000 | 0.28% | ||
| 53 | PEPSICO INC | 12,211 | 1,328,000 | 0.24% | ||
| 54 | CERNER CORP | 21,019 | 1,298,000 | 0.24% | ||
| 55 | WELLS FARGO & CO NEW | 29,076 | 1,287,000 | 0.23% | ||
| 56 | ALTRIA GROUP INC | 17,900 | 1,132,000 | 0.21% | ||
| 57 | OPKO HEALTH INC | 100,000 | 1,059,000 | 0.19% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 6,597 | 1,048,000 | 0.19% | ||
| 59 | PHILIP MORRIS INTL INC | 10,700 | 1,040,000 | 0.19% | ||
| 60 | UNITED TECHNOLOGIES CORP | 10,065 | 1,023,000 | 0.19% | ||
| 61 | PFIZER INC | 30,039 | 1,017,000 | 0.18% | ||
| 62 | SPDR S&P 500 ETF TR | 4,293 | 929,000 | 0.17% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 42,460 | 922,000 | 0.17% | ||
| 64 | PAYCHEX INC | 13,487 | 780,000 | 0.14% | ||
| 65 | COMMERCE BANCSHARES INC | 15,790 | 778,000 | 0.14% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 43,950 | 768,000 | 0.14% | ||
| 67 | DISCOVER FINL SVCS | 13,550 | 766,000 | 0.14% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 13,770 | 742,000 | 0.13% | ||
| 69 | CHEVRON CORP NEW | 5,891 | 606,000 | 0.11% | ||
| 70 | NEXTERA ENERGY INC | 4,709 | 576,000 | 0.10% | ||
| 71 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,000 | 559,000 | 0.10% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 3,799 | 549,000 | 0.10% | ||
| 73 | ORACLE CORP | 13,055 | 513,000 | 0.09% | ||
| 74 | COCA COLA CO | 11,898 | 504,000 | 0.09% | ||
| 75 | EDGEWELL PERS CARE CO | 6,312 | 502,000 | 0.09% | ||
| 76 | BP PLC | 14,122 | 497,000 | 0.09% | ||
| 77 | VANGUARD INDEX FDS | 4,311 | 480,000 | 0.09% | ||
| 78 | SEMPRA ENERGY | 4,000 | 429,000 | 0.08% | ||
| 79 | JPMORGAN CHASE & CO | 6,066 | 404,000 | 0.07% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 5,000 | 403,000 | 0.07% | ||
| 81 | AMERICAN ELEC PWR INC | 6,214 | 399,000 | 0.07% | ||
| 82 | FACEBOOK INC | 2,968 | 381,000 | 0.07% | ||
| 83 | ALLSTATE CORP | 5,500 | 380,000 | 0.07% | ||
| 84 | PACWEST BANCORP DEL COM | 8,250 | 354,000 | 0.06% | ||
| 85 | CLAYMORE EXCHANGE TRD FD TR | 14,000 | 340,000 | 0.06% | ||
| 86 | MICROSOFT CORP | 5,781 | 333,000 | 0.06% | ||
| 87 | QUALCOMM INC | 4,800 | 329,000 | 0.06% | ||
| 88 | VALERO ENERGY CORP NEW | 6,150 | 326,000 | 0.06% | ||
| 89 | MCDONALDS CORP | 2,783 | 321,000 | 0.06% | ||
| 90 | AMAZON COM INC | 378 | 317,000 | 0.06% | ||
| 91 | FORTUNE BRANDS HOME & SEC IN | 5,400 | 314,000 | 0.06% | ||
| 92 | VANGUARD INDEX FDS | 2,800 | 314,000 | 0.06% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 11,200 | 309,000 | 0.06% | ||
| 94 | MEDTRONIC PLC | 3,500 | 302,000 | 0.05% | ||
| 95 | EXPRESS SCRIPTS HLDG CO | 4,179 | 295,000 | 0.05% | ||
| 96 | ENERGY TRANSFER L P | 17,200 | 289,000 | 0.05% | ||
| 97 | PARKER HANNIFIN CORP | 2,250 | 282,000 | 0.05% | ||
| 98 | EMERSON ELEC CO | 5,075 | 277,000 | 0.05% | ||
| 99 | ENERGIZER HLDGS INC NEW COM | 5,387 | 269,000 | 0.05% | ||
| 100 | HONEYWELL INTL INC | 2,250 | 262,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-16-000008, filed 2016.11.08).
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.
