| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 13,741 | 2,101,000 | 0.96% | ||
| 52 | ISHARES TR | 12,792 | 1,544,000 | 0.71% | ||
| 53 | SELECT SECTOR SPDR TR | 40,618 | 1,476,000 | 0.68% | ||
| 54 | POWERSHARES ETF TR II | 49,368 | 1,418,000 | 0.65% | ||
| 55 | PwrShr DWA Dev Mkts | 51,728 | 1,394,000 | 0.64% | ||
| 56 | ISHARES TR | 7,921 | 884,000 | 0.41% | ||
| 57 | ISHARES TRUST S&P 100 ETF | 6,725 | 557,000 | 0.26% | ||
| 58 | ISHARES TR | 4,872 | 539,000 | 0.25% | ||
| 59 | APPLE INC | 923 | 495,000 | 0.23% | ||
| 60 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,421 | 484,000 | 0.22% | ||
| 61 | HCA HOLDINGS INC | 9,090 | 477,000 | 0.22% | ||
| 62 | SELECT SECTOR SPDR TR | 7,080 | 414,000 | 0.19% | ||
| 63 | SELECT SECTOR SPDR TR | 17,682 | 395,000 | 0.18% | ||
| 64 | SELECT SECTOR SPDR TR | 6,044 | 391,000 | 0.18% | ||
| 65 | SELECT SECTOR SPDR TR | 7,228 | 378,000 | 0.17% | ||
| 66 | SPDR MSCI ACWI EX-US | 9,317 | 334,000 | 0.15% | ||
| 67 | LOCKHEED MARTIN CORP | 1,788 | 292,000 | 0.13% | ||
| 68 | ISHARES TR | 1,676 | 184,000 | 0.08% | ||
| 69 | ISHARES TR | 916 | 172,000 | 0.08% | ||
| 70 | DOMINOS PIZZA INC | 1,838 | 141,000 | 0.06% | ||
| 71 | VANGUARD INDEX FDS | 1,154 | 108,000 | 0.05% | ||
| 72 | VANGUARD WHITEHALL FDS | 1,695 | 107,000 | 0.05% | ||
| 73 | COCA COLA CO | 2,680 | 104,000 | 0.05% | ||
| 74 | VANGUARD INDEX FDS | 1,012 | 99,000 | 0.05% | ||
| 75 | PIMCO DYNAMIC CR INCOME FD | 4,000 | 90,000 | 0.04% | ||
| 76 | MONDELEZ INTL INC | 2,506 | 87,000 | 0.04% | ||
| 77 | Travelers Cos Inc | 1,023 | 87,000 | 0.04% | ||
| 78 | WASTE MGMT INC DEL | 2,000 | 84,000 | 0.04% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 880 | 84,000 | 0.04% | ||
| 80 | MICROSOFT CORP | 2,030 | 83,000 | 0.04% | ||
| 81 | ALTRIA GROUP INC | 2,166 | 81,000 | 0.04% | ||
| 82 | ELECTRONICS FOR IMAGING INC | 1,847 | 80,000 | 0.04% | ||
| 83 | ISHARES TR | 558 | 77,000 | 0.04% | ||
| 84 | ISHARES TR | 591 | 73,000 | 0.03% | ||
| 85 | PFIZER INC | 2,275 | 73,000 | 0.03% | ||
| 86 | ISHARES TR | 615 | 72,000 | 0.03% | ||
| 87 | KIMBERLY CLARK CORP | 654 | 72,000 | 0.03% | ||
| 88 | CMS ENERGY CORP | 2,379 | 70,000 | 0.03% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 1,316 | 68,000 | 0.03% | ||
| 90 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 713 | 67,000 | 0.03% | ||
| 91 | CHEVRON CORP NEW | 552 | 66,000 | 0.03% | ||
| 92 | MARKWEST ENERGY PARTNERS LP | 1,000 | 65,000 | 0.03% | ||
| 93 | GENERAL DYNAMICS CORP | 573 | 62,000 | 0.03% | ||
| 94 | AT&T INC | 1,726 | 61,000 | 0.03% | ||
| 95 | ISHARES TR | 525 | 61,000 | 0.03% | ||
| 96 | VANGUARD NAT RES LLC COM UNIT | 2,000 | 60,000 | 0.03% | ||
| 97 | CONSTELLATION BRANDS INC | 706 | 60,000 | 0.03% | ||
| 98 | PROCTER AND GAMBLE CO | 692 | 56,000 | 0.03% | ||
| 99 | ISHARES TR | 431 | 51,000 | 0.02% | ||
| 100 | ISHARES TR | 426 | 48,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317733-14-000003, filed 2014.04.02).
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.
