| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES INC | 12,131 | 583,000 | 0.01% | ||
| 202 | REINSURANCE GROUP AMER INC | 6,040 | 573,000 | 0.01% | ||
| 203 | ALTRIA GROUP INC | 11,343 | 555,000 | 0.01% | ||
| 204 | INVESCO LTD | 14,186 | 532,000 | 0.01% | ||
| 205 | DOLLAR TREE INC | 6,405 | 506,000 | 0.01% | ||
| 206 | INTERNATIONAL BUSINESS MACHS | 3,050 | 496,000 | 0.01% | ||
| 207 | VANGUARD INTL EQUITY INDEX F | 4,837 | 493,000 | 0.01% | ||
| 208 | TYCO INTL PLC SHS | 11,590 | 446,000 | 0.01% | ||
| 209 | BRISTOL MYERS SQUIBB CO | 6,472 | 431,000 | 0.01% | ||
| 210 | AT&T INC | 12,038 | 428,000 | 0.01% | ||
| 211 | FMC | 8,113 | 426,000 | 0.01% | ||
| 212 | COLGATE PALMOLIVE CO | 5,680 | 372,000 | 0.01% | ||
| 213 | ISHARES TRUST S&P 100 ETF | 4,090 | 372,000 | 0.01% | ||
| 214 | SPDR SERIES TRUST | 9,960 | 365,000 | 0.01% | ||
| 215 | WISDOMTREE TR | 4,344 | 359,000 | 0.01% | ||
| 216 | WISDOMTREE TR | 4,704 | 331,000 | 0.01% | ||
| 217 | CLAYMORE EXCHANGE TRD FD TR | 15,241 | 321,000 | 0.01% | ||
| 218 | POWERSHARES ETF TR II | 16,663 | 321,000 | 0.01% | ||
| 219 | VANGUARD INTL EQUITY INDEX F | 5,465 | 295,000 | 0.01% | ||
| 220 | ISHARES TR | 3,925 | 295,000 | 0.01% | ||
| 221 | NOBLE ENERGY INC | 6,660 | 284,000 | 0.01% | ||
| 222 | PHILLIPS 66 | 3,367 | 271,000 | 0.01% | ||
| 223 | DU PONT E I DE NEMOURS & CO | 4,000 | 256,000 | 0.01% | ||
| 224 | KOHLS | 4,060 | 254,000 | 0.01% | ||
| 225 | SELECT SECTOR SPDR TR | 3,361 | 250,000 | 0.01% | ||
| 226 | ABBOTT LABS | 5,003 | 246,000 | 0.00% | ||
| 227 | ONEOK PARTNERS LP | 7,000 | 238,000 | 0.00% | ||
| 228 | WEC ENERGY GROUP INC | 5,173 | 233,000 | 0.00% | ||
| 229 | NEXTERA ENERGY INC | 2,335 | 229,000 | 0.00% | ||
| 230 | Ishares 2015 Amt-Free Muni Term Etf | 4,288 | 225,000 | 0.00% | ||
| 231 | ALLSTATE CORP | 3,100 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000008, filed 2015.08.10).
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.