| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB INTERNATIONAL EQUITY ETF | 83,231 | 2,516,000 | 0.53% | ||
| 52 | ISHARES TR | 61,195 | 2,454,000 | 0.52% | ||
| 53 | UNITED PARCEL SERVICE INC | 24,617 | 2,387,000 | 0.51% | ||
| 54 | VANGUARD MALVERN FDS | 48,573 | 2,354,000 | 0.50% | ||
| 55 | RYDEX ETF TRUST | 15,084 | 2,341,000 | 0.50% | ||
| 56 | RYDEX ETF TRUST | 26,033 | 2,340,000 | 0.50% | ||
| 57 | VANGUARD BD INDEX FDS | 28,966 | 2,332,000 | 0.49% | ||
| 58 | SELECT SECTOR SPDR TR | 55,879 | 2,316,000 | 0.49% | ||
| 59 | CELGENE CORP | 19,647 | 2,265,000 | 0.48% | ||
| 60 | SPDR INDEX SHS FDS | 53,949 | 2,262,000 | 0.48% | ||
| 61 | VANGUARD INDEX FDS | 16,734 | 2,221,000 | 0.47% | ||
| 62 | EMERSON ELEC CO | 39,018 | 2,209,000 | 0.47% | ||
| 63 | VANGUARD INDEX FDS | 19,802 | 2,139,000 | 0.45% | ||
| 64 | VANGUARD INDEX FDS | 24,775 | 2,089,000 | 0.44% | ||
| 65 | SANOFI | 41,830 | 2,068,000 | 0.44% | ||
| 66 | SCHWAB U.S. REIT ETF | 50,529 | 2,049,000 | 0.43% | ||
| 67 | SCHWAB U.S. LARGE-CAP ETF | 41,038 | 2,034,000 | 0.43% | ||
| 68 | JPMORGAN CHASE & CO | 33,392 | 2,023,000 | 0.43% | ||
| 69 | NATIONAL GRID PLC | 30,884 | 1,996,000 | 0.42% | ||
| 70 | SCHWAB US AGGREGATE BOND ETF | 37,092 | 1,962,000 | 0.42% | ||
| 71 | RYDEX S&P CNSMR DISCRETIONARY | 21,333 | 1,955,000 | 0.41% | ||
| 72 | EXXON MOBIL CORP | 22,757 | 1,935,000 | 0.41% | ||
| 73 | RYDEX ETF TRUST | 20,387 | 1,874,000 | 0.40% | ||
| 74 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 37,502 | 1,864,000 | 0.39% | ||
| 75 | LOWES COS INC | 25,057 | 1,864,000 | 0.39% | ||
| 76 | VANGUARD INDEX FDS | 14,059 | 1,852,000 | 0.39% | ||
| 77 | INTEL CORP | 58,240 | 1,822,000 | 0.39% | ||
| 78 | VANGUARD INDEX FDS | 16,159 | 1,768,000 | 0.37% | ||
| 79 | ABBVIE INC | 30,194 | 1,767,000 | 0.37% | ||
| 80 | AT&T INC | 53,511 | 1,747,000 | 0.37% | ||
| 81 | AMERIGAS PARTNERS L P | 36,576 | 1,746,000 | 0.37% | ||
| 82 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 123,131 | 1,717,000 | 0.36% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 26,600 | 1,716,000 | 0.36% | ||
| 84 | VANGUARD INDEX FDS | 18,630 | 1,712,000 | 0.36% | ||
| 85 | SOUTHERN CO | 38,397 | 1,700,000 | 0.36% | ||
| 86 | BLACKROCK CR ALLOCATION INCO | 125,310 | 1,687,000 | 0.36% | ||
| 87 | WAL-MART STORES INC | 20,502 | 1,687,000 | 0.36% | ||
| 88 | ISHARES TR | 9,603 | 1,647,000 | 0.35% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 26,910 | 1,644,000 | 0.35% | ||
| 90 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,943 | 1,633,000 | 0.35% | ||
| 91 | AMERICAN AIRLS GROUP INC | 30,904 | 1,631,000 | 0.35% | ||
| 92 | COLGATE PALMOLIVE CO | 23,034 | 1,597,000 | 0.34% | ||
| 93 | SCHWAB CHARLES CORP | 51,827 | 1,577,000 | 0.33% | ||
| 94 | ISHARES TR | 19,762 | 1,541,000 | 0.33% | ||
| 95 | VERIZON COMMUNICATIONS INC | 30,710 | 1,493,000 | 0.32% | ||
| 96 | ISHARES TR | 8,618 | 1,492,000 | 0.32% | ||
| 97 | METLIFE INC | 29,139 | 1,473,000 | 0.31% | ||
| 98 | PRICELINE GRP INC | 1,249 | 1,454,000 | 0.31% | ||
| 99 | GLAXOSMITHKLINE PLC | 31,297 | 1,445,000 | 0.31% | ||
| 100 | ALPS ETF TR | 87,170 | 1,444,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001075, filed 2015.05.08).
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.
