| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 12,200 | 1,345,000 | 0.08% | ||
| 102 | SPDR SERIES TRUST | 29,285 | 1,340,000 | 0.08% | ||
| 103 | AMERICAN EXPRESS CO | 15,009 | 1,314,000 | 0.07% | ||
| 104 | RAYTHEON CO | 12,387 | 1,259,000 | 0.07% | ||
| 105 | POWERSHARES ETF TR II | 34,076 | 1,192,000 | 0.07% | ||
| 106 | SCHWAB CHARLES CORP | 39,890 | 1,172,000 | 0.07% | ||
| 107 | SIMON PPTY GROUP INC NEW | 6,737 | 1,108,000 | 0.06% | ||
| 108 | RYDEX ETF TRUST | 14,365 | 1,089,000 | 0.06% | ||
| 109 | XEROX CORP | 79,585 | 1,053,000 | 0.06% | ||
| 110 | CONOCOPHILLIPS | 13,717 | 1,050,000 | 0.06% | ||
| 111 | INTL PAPER CO | 21,825 | 1,042,000 | 0.06% | ||
| 112 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 11,080 | 1,025,000 | 0.06% | ||
| 113 | SPDR SERIES TRUST | 10,430 | 1,020,000 | 0.06% | ||
| 114 | POWERSHARES ETF TRUST | 11,440 | 1,006,000 | 0.06% | ||
| 115 | SELECT SECTOR SPDR TR | 43,150 | 1,000,000 | 0.06% | ||
| 116 | Hewlett Packard Co | 27,599 | 979,000 | 0.06% | ||
| 117 | SELECT SECTOR SPDR TR | 10,785 | 977,000 | 0.06% | ||
| 118 | SPDR SERIES TRUST | 14,050 | 967,000 | 0.06% | ||
| 119 | SPDR DOW JONES INDL AVRG ETF | 5,675 | 965,000 | 0.05% | ||
| 120 | ISHARES TR | 4,848 | 961,000 | 0.05% | ||
| 121 | NEWELL BRANDS | 27,495 | 946,000 | 0.05% | ||
| 122 | MARSH & MCLENNAN COS INC | 18,045 | 944,000 | 0.05% | ||
| 123 | SPDR SERIES TRUST | 29,520 | 942,000 | 0.05% | ||
| 124 | POWERSHARES ETF TRUST | 43,015 | 928,000 | 0.05% | ||
| 125 | REYNOLDS AMERICAN INC | 15,725 | 928,000 | 0.05% | ||
| 126 | ISHARES TR | 8,250 | 925,000 | 0.05% | ||
| 127 | ISHARES TR | 9,014 | 912,000 | 0.05% | ||
| 128 | SELECT SECTOR SPDR TR | 18,390 | 912,000 | 0.05% | ||
| 129 | SPDR SER TR | 12,079 | 905,000 | 0.05% | ||
| 130 | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,300 | 902,000 | 0.05% | ||
| 131 | VANGUARD WORLD FD | 9,005 | 901,000 | 0.05% | ||
| 132 | WISDOMTREE TR | 12,530 | 895,000 | 0.05% | ||
| 133 | SPDR SERIES TRUST | 22,180 | 891,000 | 0.05% | ||
| 134 | ISHARES TR | 8,980 | 887,000 | 0.05% | ||
| 135 | ITT Corp | 19,680 | 884,000 | 0.05% | ||
| 136 | ISHARES TR | 3,210 | 878,000 | 0.05% | ||
| 137 | WISDOMTREE TR | 11,005 | 861,000 | 0.05% | ||
| 138 | STEELCASE INC | 53,100 | 860,000 | 0.05% | ||
| 139 | FACEBOOK INC | 10,820 | 855,000 | 0.05% | ||
| 140 | SPDR S&P 600 SMALL CAP VALUE ETF | 8,290 | 848,000 | 0.05% | ||
| 141 | ISHARES RUSSELL 2000 VALUE ETF | 8,980 | 840,000 | 0.05% | ||
| 142 | Alcoa | 52,041 | 837,000 | 0.05% | ||
| 143 | SUNOCO LOGISTICS PRTNRS L P | 17,320 | 836,000 | 0.05% | ||
| 144 | GILEAD SCIENCES INC | 7,835 | 834,000 | 0.05% | ||
| 145 | ISHARES TR | 6,670 | 830,000 | 0.05% | ||
| 146 | WISDOMTREE TR | 11,275 | 828,000 | 0.05% | ||
| 147 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 18,391 | 823,000 | 0.05% | ||
| 148 | DIEBOLD NXDF INC | 23,060 | 814,000 | 0.05% | ||
| 149 | ISHARES TR | 6,735 | 806,000 | 0.05% | ||
| 150 | BLOCK H & R INC | 25,995 | 806,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042036, filed 2014.11.14).
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.
