| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE-TRADED FD | 111,913 | 2,188,000 | 0.32% | ||
| 52 | SPDR MSCI ACWI EX-US | 60,466 | 1,964,000 | 0.29% | ||
| 53 | VANGUARD INDEX FDS | 13,686 | 1,772,000 | 0.26% | ||
| 54 | WISDOMTREE TR | 37,625 | 1,627,000 | 0.24% | ||
| 55 | RYDEX ETF TRUST | 12,678 | 1,581,000 | 0.23% | ||
| 56 | SPDR S&P 600 SMALL CAP VALUE ETF | 13,865 | 1,487,000 | 0.22% | ||
| 57 | WISDOMTREE TR | 42,440 | 1,370,000 | 0.20% | ||
| 58 | SPDR INDEX SHS FDS | 35,041 | 1,289,000 | 0.19% | ||
| 59 | WISDOMTREE TR | 16,245 | 1,269,000 | 0.19% | ||
| 60 | SPDR INDEX SHS FDS | 45,298 | 1,254,000 | 0.18% | ||
| 61 | EXXON MOBIL CORP | 13,002 | 1,135,000 | 0.17% | ||
| 62 | FIRST TR LRG CP VL ALPHADEX | 26,420 | 1,125,000 | 0.16% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 11,477 | 1,098,000 | 0.16% | ||
| 64 | APPLE INC | 9,566 | 1,081,000 | 0.16% | ||
| 65 | DBX ETF TRUST MSCI JAPAN CURRENCY | 31,575 | 1,039,000 | 0.15% | ||
| 66 | SCHWAB U.S. SMALL-CAP ETF | 17,978 | 1,035,000 | 0.15% | ||
| 67 | SPDR INDEX SHS FDS | 16,566 | 1,004,000 | 0.15% | ||
| 68 | SPDR SER TR | 10,812 | 934,000 | 0.14% | ||
| 69 | AMAZON COM INC | 1,082 | 906,000 | 0.13% | ||
| 70 | SPDR SER TR | 7,077 | 903,000 | 0.13% | ||
| 71 | VANGUARD INDEX FDS | 7,027 | 859,000 | 0.13% | ||
| 72 | RYDEX ETF TRUST | 9,358 | 834,000 | 0.12% | ||
| 73 | POWERSHARES ETF TRUST | 56,230 | 828,000 | 0.12% | ||
| 74 | EAST WEST BANCORP INC | 22,031 | 809,000 | 0.12% | ||
| 75 | BANK AMER CORP | 51,082 | 799,000 | 0.12% | ||
| 76 | NORTHROP GRUMMAN CORP | 3,572 | 764,000 | 0.11% | ||
| 77 | STRYKER CORP | 6,458 | 752,000 | 0.11% | ||
| 78 | CLAYMORE EXCHANGE TRD FD TR | 26,733 | 693,000 | 0.10% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 15,170 | 689,000 | 0.10% | ||
| 80 | NEXTERA ENERGY INC | 5,586 | 683,000 | 0.10% | ||
| 81 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,265 | 624,000 | 0.09% | ||
| 82 | VANGUARD WORLD FD | 5,585 | 546,000 | 0.08% | ||
| 83 | JOHNSON & JOHNSON | 4,220 | 499,000 | 0.07% | ||
| 84 | SCHLUMBERGER LTD | 6,266 | 493,000 | 0.07% | ||
| 85 | WISDOMTREE TR | 8,374 | 450,000 | 0.07% | ||
| 86 | CLAYMORE EXCHANGE TRD FD TR | 18,488 | 419,000 | 0.06% | ||
| 87 | VANGUARD SPECIALIZED FUNDS | 4,601 | 386,000 | 0.06% | ||
| 88 | VANGUARD BD INDEX FDS | 4,623 | 374,000 | 0.05% | ||
| 89 | SELECT SECTOR SPDR TR | 19,005 | 367,000 | 0.05% | ||
| 90 | Spectra Energy Corp Com | 8,413 | 360,000 | 0.05% | ||
| 91 | COSTCO WHSL CORP NEW | 2,318 | 354,000 | 0.05% | ||
| 92 | TYSON FOODS INC | 4,662 | 348,000 | 0.05% | ||
| 93 | KIMBERLY CLARK CORP | 2,690 | 339,000 | 0.05% | ||
| 94 | XYLEM INC | 6,389 | 335,000 | 0.05% | ||
| 95 | LAM RESEARCH CORP | 3,511 | 333,000 | 0.05% | ||
| 96 | ALIGN TECHNOLOGY INC | 3,539 | 332,000 | 0.05% | ||
| 97 | NIKE INC | 6,178 | 325,000 | 0.05% | ||
| 98 | SPDR SER TR | 4,852 | 322,000 | 0.05% | ||
| 99 | DELTA AIRLINES INC DEL | 8,136 | 320,000 | 0.05% | ||
| 100 | MASCO CORP | 9,300 | 319,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014399, filed 2016.11.04).
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.
