| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES 20 YEAR TREASURY BOND ETF | 51,885 | 7,135,000 | 0.14% | ||
| 152 | INTEL CORP | 186,435 | 7,038,000 | 0.14% | ||
| 153 | VANGUARD INDEX FDS | 62,014 | 6,904,000 | 0.14% | ||
| 154 | MONSANTO CO NEW | 67,547 | 6,903,000 | 0.14% | ||
| 155 | EMERSON ELEC CO | 125,814 | 6,858,000 | 0.14% | ||
| 156 | CARDINAL HEALTH INC | 87,844 | 6,825,000 | 0.13% | ||
| 157 | NORDSTROM INC | 126,235 | 6,549,000 | 0.13% | ||
| 158 | POWERSHS DB MULTI SECT COMM | 147,274 | 6,272,000 | 0.12% | ||
| 159 | HCA HOLDINGS INC | 78,927 | 5,969,000 | 0.12% | ||
| 160 | THERMO FISHER SCIENTIFIC INC | 35,374 | 5,627,000 | 0.11% | ||
| 161 | STATE STR CORP | 79,200 | 5,515,000 | 0.11% | ||
| 162 | FLUOR CORP NEW | 106,620 | 5,472,000 | 0.11% | ||
| 163 | ISHARES | 204,736 | 5,260,000 | 0.10% | ||
| 164 | AGILENT TECHNOLOGIES INC | 110,400 | 5,199,000 | 0.10% | ||
| 165 | JOHNSON CTLS INTL PLC | 110,311 | 5,133,000 | 0.10% | ||
| 166 | BECTON DICKINSON & CO | 27,333 | 4,913,000 | 0.10% | ||
| 167 | SPDR S&P MIDCAP 400 ETF TR | 17,147 | 4,840,000 | 0.10% | ||
| 168 | OPPENHEIMER REV WEIGHTD ETF | 84,657 | 4,266,000 | 0.08% | ||
| 169 | OPPENHEIMER REV WEIGHTD ETF | 99,344 | 4,151,000 | 0.08% | ||
| 170 | S&P GLOBAL INC | 29,917 | 3,786,000 | 0.07% | ||
| 171 | SPDR SERIES TRUST | 109,381 | 3,712,000 | 0.07% | ||
| 172 | AMAZON COM INC | 4,315 | 3,613,000 | 0.07% | ||
| 173 | VANGUARD WORLD FD | 26,185 | 3,480,000 | 0.07% | ||
| 174 | SELECT SECTOR SPDR TR | 57,468 | 3,355,000 | 0.07% | ||
| 175 | POWERSHARES ETF TRUST | 31,666 | 3,337,000 | 0.07% | ||
| 176 | ISHARES | 57,564 | 3,112,000 | 0.06% | ||
| 177 | CLAYMORE EXCHANGE TRD FD TR | 122,594 | 2,780,000 | 0.05% | ||
| 178 | POWERSHARES ETF TR II | 64,476 | 2,370,000 | 0.05% | ||
| 179 | NUANCE COMM | 162,900 | 2,362,000 | 0.05% | ||
| 180 | OPPENHEIMER REV WEIGHTD ETF | 35,330 | 2,104,000 | 0.04% | ||
| 181 | ALPHABET INC | 2,316 | 1,862,000 | 0.04% | ||
| 182 | CLAYMORE EXCHANGE TRD FD TR | 85,884 | 1,831,000 | 0.04% | ||
| 183 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 58,561 | 1,822,000 | 0.04% | ||
| 184 | VANGUARD SPECIALIZED FUNDS | 20,133 | 1,690,000 | 0.03% | ||
| 185 | CANADIAN NATL RY CO | 23,280 | 1,523,000 | 0.03% | ||
| 186 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 67,937 | 1,499,000 | 0.03% | ||
| 187 | ALTRIA GROUP INC | 22,893 | 1,448,000 | 0.03% | ||
| 188 | ECOLAB INC | 11,373 | 1,384,000 | 0.03% | ||
| 189 | SPDR INDEX SHS FDS | 15,786 | 1,301,000 | 0.03% | ||
| 190 | PHILIP MORRIS INTL INC | 13,263 | 1,289,000 | 0.03% | ||
| 191 | LOWES COS INC | 17,193 | 1,242,000 | 0.02% | ||
| 192 | LOCKHEED MARTIN CORP | 4,850 | 1,163,000 | 0.02% | ||
| 193 | COCA COLA CO | 27,308 | 1,156,000 | 0.02% | ||
| 194 | CLAYMORE EXCHANGE TRD FD TR | 52,948 | 1,133,000 | 0.02% | ||
| 195 | ISHARES TR | 17,607 | 1,041,000 | 0.02% | ||
| 196 | VANGUARD INTL EQUITY INDEX F | 26,814 | 1,009,000 | 0.02% | ||
| 197 | ZOETIS INC | 19,200 | 999,000 | 0.02% | ||
| 198 | AT&T INC | 23,255 | 944,000 | 0.02% | ||
| 199 | RLI CORP | 13,663 | 934,000 | 0.02% | ||
| 200 | DISCOVERY COMMUNICATNS NEW | 33,800 | 910,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-16-000026, filed 2016.11.14).
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.
