| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES ETF TRUST | 73,366 | 6,083,000 | 0.13% | ||
| 152 | E M C CORP MASS COM | 249,367 | 6,025,000 | 0.13% | ||
| 153 | BAXALTA INC COM | 189,103 | 5,959,000 | 0.13% | ||
| 154 | VANGUARD WORLD FD | 47,083 | 5,770,000 | 0.13% | ||
| 155 | METLIFE INC | 120,325 | 5,673,000 | 0.12% | ||
| 156 | AGILENT TECHNOLOGIES INC | 160,300 | 5,503,000 | 0.12% | ||
| 157 | SPDR SERIES TRUST | 146,202 | 5,004,000 | 0.11% | ||
| 158 | SPDR S&P MIDCAP 400 ETF TR | 20,000 | 4,978,000 | 0.11% | ||
| 159 | EOG RES INC | 65,195 | 4,746,000 | 0.10% | ||
| 160 | CELGENE CORP | 43,279 | 4,681,000 | 0.10% | ||
| 161 | APACHE CORP | 114,406 | 4,480,000 | 0.10% | ||
| 162 | S&P GLOBAL INC | 48,107 | 4,161,000 | 0.09% | ||
| 163 | ISHARES 20 YEAR TREASURY BOND ETF | 32,442 | 4,008,000 | 0.09% | ||
| 164 | NUANCE COMM | 235,700 | 3,858,000 | 0.08% | ||
| 165 | POWERSHARES ETF TR II | 105,599 | 3,774,000 | 0.08% | ||
| 166 | RevShares Large Cap ETF | 94,395 | 3,558,000 | 0.08% | ||
| 167 | REVENUESHARES ETF TR | 77,665 | 3,479,000 | 0.08% | ||
| 168 | BECTON DICKINSON & CO | 25,922 | 3,439,000 | 0.08% | ||
| 169 | ISHARES TR MSCI UTD KNGDM | 208,304 | 3,414,000 | 0.07% | ||
| 170 | POWERSHARES ETF TRUST | 28,598 | 2,616,000 | 0.06% | ||
| 171 | VANGUARD SPECIALIZED FUNDS | 31,180 | 2,299,000 | 0.05% | ||
| 172 | NIKE INC | 17,411 | 2,141,000 | 0.05% | ||
| 173 | ISHARES TR | 74,585 | 2,140,000 | 0.05% | ||
| 174 | CONOCOPHILLIPS | 36,093 | 1,731,000 | 0.04% | ||
| 175 | JPMORGAN CHASE & CO | 28,027 | 1,709,000 | 0.04% | ||
| 176 | INTERNATIONAL FLAVORS&FRAGRA | 16,418 | 1,695,000 | 0.04% | ||
| 177 | REVENUESHARES ETF TR SMALL CAP | 32,823 | 1,666,000 | 0.04% | ||
| 178 | CLAYMORE EXCHANGE TRD FD TR | 71,658 | 1,626,000 | 0.04% | ||
| 179 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 72,962 | 1,619,000 | 0.04% | ||
| 180 | CLAYMORE EXCHANGE TRD FD TR | 72,184 | 1,531,000 | 0.03% | ||
| 181 | TORTOISE MLP FD INCORPORATED | 81,830 | 1,499,000 | 0.03% | ||
| 182 | LOWES COS INC | 19,493 | 1,343,000 | 0.03% | ||
| 183 | ALPHABET INC | 1,929 | 1,231,000 | 0.03% | ||
| 184 | ECOLAB INC | 10,246 | 1,124,000 | 0.02% | ||
| 185 | ISHARES TR | 16,342 | 937,000 | 0.02% | ||
| 186 | VANGUARD INTL EQUITY INDEX F | 28,033 | 928,000 | 0.02% | ||
| 187 | INTEL CORP | 30,009 | 904,000 | 0.02% | ||
| 188 | ISHARES TR | 4,673 | 901,000 | 0.02% | ||
| 189 | STRYKER CORP | 9,423 | 887,000 | 0.02% | ||
| 190 | DISCOVERY COMMUNICATNS NEW | 33,800 | 880,000 | 0.02% | ||
| 191 | WISDOMTREE TR | 23,945 | 853,000 | 0.02% | ||
| 192 | ANALOG DEVICES INC | 13,065 | 737,000 | 0.02% | ||
| 193 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 25,481 | 695,000 | 0.02% | ||
| 194 | VANGUARD INDEX FDS | 3,921 | 689,000 | 0.02% | ||
| 195 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 31,657 | 685,000 | 0.02% | ||
| 196 | PHILIP MORRIS INTL INC | 8,633 | 685,000 | 0.02% | ||
| 197 | AMERICAN FINL GROUP INC OHIO | 9,680 | 667,000 | 0.01% | ||
| 198 | Market Vectors Agribusiness ET | 14,370 | 659,000 | 0.01% | ||
| 199 | RLI CORP | 11,705 | 627,000 | 0.01% | ||
| 200 | ALTRIA GROUP INC | 11,343 | 617,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000011, filed 2015.11.12).
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.
