| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VODAFONE GROUP PLC NEW | 52,599 | 1,719,000 | 0.35% | ||
| 102 | CHIPOTLE MEXICAN GRILL INC | 2,630 | 1,711,000 | 0.35% | ||
| 103 | AMGEN INC | 10,578 | 1,691,000 | 0.35% | ||
| 104 | WESTPAC BKG CORP | 54,495 | 1,630,000 | 0.33% | ||
| 105 | ISHARES TR | 14,477 | 1,619,000 | 0.33% | ||
| 106 | QUALCOMM INC | 23,199 | 1,609,000 | 0.33% | ||
| 107 | AIRGAS INC | 15,090 | 1,601,000 | 0.33% | ||
| 108 | ROYAL BK CDA MONTREAL QUE | 26,374 | 1,592,000 | 0.33% | ||
| 109 | Market Vectors Short Term Muni | 90,185 | 1,584,000 | 0.32% | ||
| 110 | ALPINE TOTAL DYNAMIC DIVID F | 176,871 | 1,576,000 | 0.32% | ||
| 111 | TEMPUR SEALY INTL INC | 26,602 | 1,536,000 | 0.31% | ||
| 112 | Intuit Inc | 6,135 | 1,533,000 | 0.31% | ||
| 113 | PHILIP MORRIS INTL INC | 20,277 | 1,527,000 | 0.31% | ||
| 114 | ISHARES TR | 36,640 | 1,524,000 | 0.31% | ||
| 115 | PEPSICO INC | 15,812 | 1,512,000 | 0.31% | ||
| 116 | CARMAX INC | 21,900 | 1,511,000 | 0.31% | ||
| 117 | VCA INCORPORATED | 27,512 | 1,508,000 | 0.31% | ||
| 118 | ISHARES TR | 14,202 | 1,499,000 | 0.31% | ||
| 119 | TRANSCANADA CORP | 34,825 | 1,488,000 | 0.30% | ||
| 120 | CDN IMPERIAL BK COMM TORONTO | 20,495 | 1,486,000 | 0.30% | ||
| 121 | CHEVRON CORP NEW | 13,749 | 1,443,000 | 0.30% | ||
| 122 | ABB LTD | 67,399 | 1,427,000 | 0.29% | ||
| 123 | UNITED RENTALS INC | 15,645 | 1,426,000 | 0.29% | ||
| 124 | ECOLAB INC | 12,151 | 1,390,000 | 0.28% | ||
| 125 | GLOBAL X FDS | 93,917 | 1,378,000 | 0.28% | ||
| 126 | MORGAN STANLEY | 37,946 | 1,354,000 | 0.28% | ||
| 127 | POWERSHARES ETF TRUST II | 56,072 | 1,351,000 | 0.28% | ||
| 128 | PIMCO DYNAMIC INCOME FD | 46,376 | 1,345,000 | 0.28% | ||
| 129 | ISHARES TR | 25,620 | 1,345,000 | 0.28% | ||
| 130 | ALPS ETF TR | 80,212 | 1,329,000 | 0.27% | ||
| 131 | ISHARES TR | 9,195 | 1,326,000 | 0.27% | ||
| 132 | HIGHLAND FDS I | 68,180 | 1,321,000 | 0.27% | ||
| 133 | S&P GLOBAL INC | 12,765 | 1,320,000 | 0.27% | ||
| 134 | E M C CORP MASS COM | 51,484 | 1,316,000 | 0.27% | ||
| 135 | CATAMARAN CORP COM | 22,081 | 1,315,000 | 0.27% | ||
| 136 | DOW CHEM CO | 27,272 | 1,309,000 | 0.27% | ||
| 137 | ISHARES TR | 38,512 | 1,296,000 | 0.27% | ||
| 138 | STERLING BANCORP DEL COM | 96,445 | 1,293,000 | 0.26% | ||
| 139 | WINTHROP RLTY TR | 79,160 | 1,292,000 | 0.26% | ||
| 140 | IHS INC A | 10,912 | 1,241,000 | 0.25% | ||
| 141 | RALPH LAUREN CORP | 9,415 | 1,238,000 | 0.25% | ||
| 142 | iShares S&P Asia 50 | 24,755 | 1,237,000 | 0.25% | ||
| 143 | OCCIDENTAL PETE CORP DEL | 16,092 | 1,175,000 | 0.24% | ||
| 144 | SELECT COMFORT CORP | 33,790 | 1,165,000 | 0.24% | ||
| 145 | WISDOMTREE TR | 17,520 | 1,159,000 | 0.24% | ||
| 146 | AT&T INC | 34,535 | 1,128,000 | 0.23% | ||
| 147 | WAL-MART STORES INC | 13,683 | 1,125,000 | 0.23% | ||
| 148 | ANTHEM INC | 7,268 | 1,122,000 | 0.23% | ||
| 149 | SELECT SECTOR SPDR TR | 46,215 | 1,114,000 | 0.23% | ||
| 150 | ISHARES TR | 9,495 | 1,048,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-15-000002, filed 2015.05.27).
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.
