| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 3,783 | 202,000 | 0.08% | ||
| 2 | HAWAIIAN ELEC INDUSTRIES COM | 6,900 | 204,000 | 0.08% | ||
| 3 | COHEN & STEERS INFRASTRUCTUR | 10,320 | 204,000 | 0.08% | ||
| 4 | PROSHARES TR | 5,962 | 219,000 | 0.08% | ||
| 5 | BOEING CO | 1,853 | 235,000 | 0.09% | ||
| 6 | POWERSHARES ETF TRUST | 7,100 | 240,000 | 0.09% | ||
| 7 | VECTOR GROUP LTD | 10,535 | 240,000 | 0.09% | ||
| 8 | ISHARES U.S. UTILITIES ETF | 2,120 | 262,000 | 0.10% | ||
| 9 | BAXTER INTL INC | 6,466 | 265,000 | 0.10% | ||
| 10 | WAL-MART STORES INC | 3,881 | 265,000 | 0.10% | ||
| 11 | POWERSHARES ETF TRUST | 19,065 | 272,000 | 0.10% | ||
| 12 | B & G FOODS INC NEW COM | 7,900 | 274,000 | 0.11% | ||
| 13 | PIEDMONT NAT GAS INC | 4,705 | 281,000 | 0.11% | ||
| 14 | ISHARES TR | 3,929 | 282,000 | 0.11% | ||
| 15 | HENRY SCHEIN INC | 1,650 | 284,000 | 0.11% | ||
| 16 | UNILEVER N V | 6,544 | 292,000 | 0.11% | ||
| 17 | CVS HEALTH CORP | 2,878 | 298,000 | 0.11% | ||
| 18 | COMCAST CORP NEW | 4,922 | 300,000 | 0.12% | ||
| 19 | ISHARES TR | 2,750 | 301,000 | 0.12% | ||
| 20 | ISHARES TR | 2,450 | 304,000 | 0.12% | ||
| 21 | DTE ENERGY CO | 3,392 | 307,000 | 0.12% | ||
| 22 | PAYCHEX INC | 5,800 | 313,000 | 0.12% | ||
| 23 | WISDOMTREE TR | 5,500 | 323,000 | 0.12% | ||
| 24 | MARKET VECTORS PHARMACEUTICAL | 5,950 | 342,000 | 0.13% | ||
| 25 | ALPHABET INC | 477 | 355,000 | 0.14% | ||
| 26 | ISHARES TR | 5,850 | 364,000 | 0.14% | ||
| 27 | EXCHANGE TRADED CONCEPTS TR | 15,200 | 374,000 | 0.14% | ||
| 28 | BANK AMER CORP | 29,112 | 393,000 | 0.15% | ||
| 29 | FREEPORT-MCMORAN INC | 38,530 | 398,000 | 0.15% | ||
| 30 | WEYERHAEUSER CO | 13,024 | 403,000 | 0.15% | ||
| 31 | EMERSON ELEC CO | 7,504 | 408,000 | 0.16% | ||
| 32 | ISHARES TR | 3,825 | 409,000 | 0.16% | ||
| 33 | ANADARKO PETE CORP | 11,950 | 410,000 | 0.16% | ||
| 34 | ISHARES RUSSELL 2000 GROWTH ETF | 3,128 | 414,000 | 0.16% | ||
| 35 | ISHARES TR | 14,450 | 418,000 | 0.16% | ||
| 36 | GOVERNMENT PPTYS INCOME TR | 24,250 | 432,000 | 0.17% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 5,150 | 433,000 | 0.17% | ||
| 38 | ISHARES TR | 4,800 | 442,000 | 0.17% | ||
| 39 | ISHARES MSCI ACWI EX US IDX FD | 8,100 | 454,000 | 0.17% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 7,270 | 460,000 | 0.18% | ||
| 41 | ISHARES TR | 4,300 | 480,000 | 0.18% | ||
| 42 | NEXTERA ENERGY INC | 4,104 | 485,000 | 0.19% | ||
| 43 | United Parcel Service Inc | 4,669 | 492,000 | 0.19% | ||
| 44 | DOW CHEM CO | 9,692 | 492,000 | 0.19% | ||
| 45 | DOMINION ENERGY INC | 6,680 | 501,000 | 0.19% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 13,350 | 515,000 | 0.20% | ||
| 47 | ISHARES TR | 4,250 | 535,000 | 0.21% | ||
| 48 | ISHARES TR | 6,007 | 540,000 | 0.21% | ||
| 49 | BP PLC | 18,359 | 554,000 | 0.21% | ||
| 50 | US BANCORP DEL | 13,947 | 566,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062811, filed 2016.05.02).
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.
