| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AGILENT TECHNOLOGIES INC | 123,200 | 4,910,000 | 0.10% | ||
| 152 | EOG RES INC | 65,195 | 4,732,000 | 0.10% | ||
| 153 | APACHE CORP | 95,961 | 4,684,000 | 0.10% | ||
| 154 | SPDR S&P MIDCAP 400 ETF TR | 17,016 | 4,470,000 | 0.09% | ||
| 155 | S&P GLOBAL INC | 44,300 | 4,385,000 | 0.09% | ||
| 156 | BECTON DICKINSON & CO | 28,252 | 4,289,000 | 0.09% | ||
| 157 | OPPENHEIMER REV WEIGHTD ETF | 80,588 | 3,868,000 | 0.08% | ||
| 158 | OPPENHEIMER REV WEIGHTD ETF | 95,688 | 3,851,000 | 0.08% | ||
| 159 | E M C CORP MASS COM | 141,467 | 3,770,000 | 0.08% | ||
| 160 | VANECK VECTORS ETF TR | 72,949 | 3,398,000 | 0.07% | ||
| 161 | CELGENE CORP | 32,664 | 3,269,000 | 0.07% | ||
| 162 | STARBUCKS CORP | 52,918 | 3,159,000 | 0.07% | ||
| 163 | VANGUARD WORLD FDS | 67,478 | 3,128,000 | 0.07% | ||
| 164 | POWERSHARES ETF TR II | 83,994 | 2,970,000 | 0.06% | ||
| 165 | POWERSHARES ETF TRUST | 29,155 | 2,751,000 | 0.06% | ||
| 166 | AMAZON COM INC | 4,315 | 2,562,000 | 0.05% | ||
| 167 | DISCOVERY COMMUNICATNS NEW | 77,500 | 2,219,000 | 0.05% | ||
| 168 | SPDR SERIES TRUST | 62,511 | 2,115,000 | 0.04% | ||
| 169 | VANGUARD INDEX FDS | 19,000 | 1,992,000 | 0.04% | ||
| 170 | OPPENHEIMER REV WEIGHTD ETF | 33,595 | 1,822,000 | 0.04% | ||
| 171 | CLAYMORE EXCHANGE TRD FD TR | 77,247 | 1,749,000 | 0.04% | ||
| 172 | VANGUARD SPECIALIZED FUNDS | 21,098 | 1,714,000 | 0.04% | ||
| 173 | POWERSHARES ETF TRUST II | 75,150 | 1,706,000 | 0.04% | ||
| 174 | ISHARES TR MSCI UTD KNGDM | 108,635 | 1,703,000 | 0.04% | ||
| 175 | CLAYMORE EXCHANGE TRD FD TR | 79,518 | 1,679,000 | 0.04% | ||
| 176 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 74,012 | 1,632,000 | 0.03% | ||
| 177 | JPMORGAN CHASE & CO | 27,262 | 1,614,000 | 0.03% | ||
| 178 | ALPHABET INC | 2,081 | 1,588,000 | 0.03% | ||
| 179 | LOWES COS INC | 19,308 | 1,463,000 | 0.03% | ||
| 180 | ECOLAB INC | 10,456 | 1,166,000 | 0.02% | ||
| 181 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 35,498 | 1,047,000 | 0.02% | ||
| 182 | VANGUARD WORLD FD | 8,268 | 1,019,000 | 0.02% | ||
| 183 | STRYKER CORP | 9,423 | 1,011,000 | 0.02% | ||
| 184 | INTEL CORP | 30,083 | 973,000 | 0.02% | ||
| 185 | VANGUARD INTL EQUITY INDEX F | 27,572 | 953,000 | 0.02% | ||
| 186 | ISHARES TR | 4,613 | 953,000 | 0.02% | ||
| 187 | ISHARES TR | 16,542 | 946,000 | 0.02% | ||
| 188 | PHILIP MORRIS INTL INC | 8,806 | 864,000 | 0.02% | ||
| 189 | ALTRIA GROUP INC | 12,555 | 787,000 | 0.02% | ||
| 190 | ANALOG DEVICES INC | 12,990 | 769,000 | 0.02% | ||
| 191 | VANGUARD INDEX FDS | 3,921 | 739,000 | 0.02% | ||
| 192 | CLAYMORE EXCHANGE TRD FD TR | 34,339 | 729,000 | 0.02% | ||
| 193 | WISDOMTREE TR | 17,660 | 667,000 | 0.01% | ||
| 194 | AMERICAN FINL GROUP INC OHIO | 9,450 | 665,000 | 0.01% | ||
| 195 | KROGER CO | 16,360 | 626,000 | 0.01% | ||
| 196 | REINSURANCE GROUP AMER INC | 5,785 | 557,000 | 0.01% | ||
| 197 | VANGUARD INTL EQUITY INDEX F | 5,186 | 484,000 | 0.01% | ||
| 198 | ISHARES TR | 4,724 | 471,000 | 0.01% | ||
| 199 | ISHARES | 19,520 | 463,000 | 0.01% | ||
| 200 | INVESCO LTD | 13,991 | 431,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-16-000019, filed 2016.05.12).
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.
