| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HCA HOLDINGS INC | 80,276 | 6,182,000 | 0.13% | ||
| 152 | EMERSON ELEC CO | 117,504 | 6,129,000 | 0.13% | ||
| 153 | JOHNSON CTLS INTL PLC | 132,000 | 5,842,000 | 0.12% | ||
| 154 | CITIGROUPINC | 131,157 | 5,560,000 | 0.12% | ||
| 155 | PG&E CORP | 82,290 | 5,260,000 | 0.11% | ||
| 156 | FLUOR CORP NEW | 106,620 | 5,254,000 | 0.11% | ||
| 157 | THERMO FISHER SCIENTIFIC INC | 35,374 | 5,227,000 | 0.11% | ||
| 158 | PAYPAL HLDGS INC | 134,836 | 4,923,000 | 0.10% | ||
| 159 | AGILENT TECHNOLOGIES INC | 110,400 | 4,897,000 | 0.10% | ||
| 160 | WHOLE FOODS MKT INC | 149,596 | 4,790,000 | 0.10% | ||
| 161 | BECTON DICKINSON & CO | 28,101 | 4,766,000 | 0.10% | ||
| 162 | S&P GLOBAL INC | 44,300 | 4,752,000 | 0.10% | ||
| 163 | SPDR S&P MIDCAP 400 ETF TR | 17,286 | 4,706,000 | 0.10% | ||
| 164 | LIBERTY GLOBAL PLC | 144,576 | 4,697,000 | 0.10% | ||
| 165 | SPDR SER TR | 117,262 | 4,503,000 | 0.09% | ||
| 166 | ISHARES | 182,066 | 4,462,000 | 0.09% | ||
| 167 | VANECK ETF TRUST | 150,164 | 4,161,000 | 0.09% | ||
| 168 | OPPENHEIMER REV WEIGHTD ETF | 99,892 | 4,072,000 | 0.08% | ||
| 169 | OPPENHEIMER REV WEIGHTD ETF | 83,924 | 4,006,000 | 0.08% | ||
| 170 | AMAZON COM INC | 4,330 | 3,099,000 | 0.06% | ||
| 171 | POWERSHARES ETF TRUST | 31,097 | 3,025,000 | 0.06% | ||
| 172 | SPDR SER TR | 111,240 | 3,002,000 | 0.06% | ||
| 173 | EOG RES INC | 35,595 | 2,969,000 | 0.06% | ||
| 174 | ISHARES TR MSCI UTD KNGDM | 186,243 | 2,863,000 | 0.06% | ||
| 175 | SELECT SECTOR SPDR TR | 48,030 | 2,690,000 | 0.06% | ||
| 176 | NUANCE COMM | 162,900 | 2,546,000 | 0.05% | ||
| 177 | SPDR SERIES TRUST | 75,647 | 2,537,000 | 0.05% | ||
| 178 | JPMORGAN CHASE & CO | 36,191 | 2,249,000 | 0.05% | ||
| 179 | VANGUARD WORLD FD | 17,176 | 2,241,000 | 0.05% | ||
| 180 | POWERSHARES ETF TR II | 62,293 | 2,152,000 | 0.04% | ||
| 181 | OPPENHEIMER REV WEIGHTD ETF | 35,024 | 1,929,000 | 0.04% | ||
| 182 | CLAYMORE EXCHANGE TRD FD TR | 80,522 | 1,833,000 | 0.04% | ||
| 183 | CLAYMORE EXCHANGE TRD FD TR | 84,379 | 1,803,000 | 0.04% | ||
| 184 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 59,165 | 1,793,000 | 0.04% | ||
| 185 | VANGUARD SPECIALIZED FUNDS | 21,021 | 1,750,000 | 0.04% | ||
| 186 | ALTRIA GROUP INC | 23,493 | 1,620,000 | 0.03% | ||
| 187 | ALPHABET INC | 2,302 | 1,620,000 | 0.03% | ||
| 188 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 71,358 | 1,573,000 | 0.03% | ||
| 189 | CANADIAN NATL RY CO | 24,380 | 1,440,000 | 0.03% | ||
| 190 | LOWES COS INC | 17,253 | 1,366,000 | 0.03% | ||
| 191 | PHILIP MORRIS INTL INC | 13,368 | 1,360,000 | 0.03% | ||
| 192 | ECOLAB INC | 11,173 | 1,325,000 | 0.03% | ||
| 193 | INTEL CORP | 39,233 | 1,287,000 | 0.03% | ||
| 194 | LOCKHEED MARTIN CORP | 4,850 | 1,204,000 | 0.02% | ||
| 195 | SPDR INDEX SHS FDS | 15,419 | 1,154,000 | 0.02% | ||
| 196 | ISHARES TR | 24,204 | 1,122,000 | 0.02% | ||
| 197 | CLAYMORE EXCHANGE TRD FD TR | 46,933 | 1,006,000 | 0.02% | ||
| 198 | VANGUARD INTL EQUITY INDEX F | 27,292 | 961,000 | 0.02% | ||
| 199 | ISHARES TR | 16,628 | 928,000 | 0.02% | ||
| 200 | ZOETIS INC | 19,200 | 911,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-16-000022, filed 2016.08.17).
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.
