| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | VANGUARD SPECIALIZED FUNDS | 149,250 | 11,634,045 | 0.25% | ||
| 2152 | EV TAX MNGD GLB DIV I | 985,907 | 11,702,717 | 0.25% | ||
| 2153 | JHancock Glbl Abs Ret Strat Fd | 1,056,186 | 11,797,602 | 0.26% | ||
| 2154 | UNITED TECHNOLOGIES CORP | 102,261 | 11,806,029 | 0.26% | ||
| 2155 | SPDR SER TR | 159,504 | 12,216,382 | 0.27% | ||
| 2156 | VANGUARD BD INDEX FDS | 152,120 | 12,221,301 | 0.27% | ||
| 2157 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 257,609 | 12,228,702 | 0.27% | ||
| 2158 | Eaton Vance Floating-Rate Adva | 1,097,459 | 12,236,667 | 0.27% | ||
| 2159 | TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y | 1,154,251 | 12,246,598 | 0.27% | ||
| 2160 | ISHARES TR | 309,282 | 12,337,251 | 0.27% | ||
| 2161 | Artisan Fds Inc Mid Cap Value Fd Inv | 438,749 | 12,390,270 | 0.27% | ||
| 2162 | BANK AMER CORP | 806,276 | 12,392,458 | 0.27% | ||
| 2163 | DOUBLELINE TOTAL RETURN BOND FD CL I | 1,140,053 | 12,529,184 | 0.27% | ||
| 2164 | Pimco Fds All Asset All Auth Fd Cl P | 1,246,381 | 12,949,894 | 0.28% | ||
| 2165 | Principal Funds Inc Global Diversified | 866,069 | 12,999,690 | 0.28% | ||
| 2166 | FIRST TR MID CAP CORE ALPHAD | 246,048 | 13,151,269 | 0.29% | ||
| 2167 | ENTERPRISE PRODS PARTNERS L | 168,182 | 13,166,964 | 0.29% | ||
| 2168 | AES CORP | 856,264 | 13,314,905 | 0.29% | ||
| 2169 | 3M CO | 93,236 | 13,355,114 | 0.29% | ||
| 2170 | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,158,302 | 13,482,630 | 0.29% | ||
| 2171 | Pimco Income Fund Cl P | 1,061,395 | 13,490,327 | 0.29% | ||
| 2172 | Transamerica Funds Short Term Bnd Cl I | 1,329,121 | 13,623,486 | 0.30% | ||
| 2173 | ISHARES TR | 201,620 | 13,784,781 | 0.30% | ||
| 2174 | COLUMBIA FDS SER TR I LGR CAP | 777,818 | 13,907,384 | 0.30% | ||
| 2175 | Touchstone Sands Capital Select Growth Fund | 775,899 | 14,043,771 | 0.31% | ||
| 2176 | OPPENHEIMER DEVELOPING MARKETS FUND | 354,867 | 14,130,793 | 0.31% | ||
| 2177 | GOOGLE INC | 24,624 | 14,165,695 | 0.31% | ||
| 2178 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,324 | 14,221,513 | 0.31% | ||
| 2179 | VANGUARD INTL EQUITY INDEX F | 238,465 | 14,295,988 | 0.31% | ||
| 2180 | Putnam Funds Trust Capital Spectrum Y | 375,529 | 14,333,958 | 0.31% | ||
| 2181 | John Hancock Funds II - Strategic Income Opportunities Fund | 1,311,043 | 14,460,802 | 0.32% | ||
| 2182 | KIMBERLY CLARK CORP | 130,211 | 14,482,050 | 0.32% | ||
| 2183 | QUALCOMM INC | 187,311 | 14,834,999 | 0.32% | ||
| 2184 | DU PONT E I DE NEMOURS & CO | 226,956 | 14,852,022 | 0.32% | ||
| 2185 | CUSHING MLP PREMIER I | 607,135 | 14,862,663 | 0.32% | ||
| 2186 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 327,725 | 14,927,887 | 0.33% | ||
| 2187 | Oppenheimer Sr Floating Rate Fund Cl Y | 1,804,801 | 15,160,327 | 0.33% | ||
| 2188 | Neuberger Berman Equity Income | 1,162,440 | 15,227,962 | 0.33% | ||
| 2189 | THORNBURG INTL VALUE FUND -I | 493,836 | 15,318,801 | 0.33% | ||
| 2190 | CATERPILLAR INC | 142,624 | 15,498,984 | 0.34% | ||
| 2191 | Pimco Fds Total Return Fund Cl P | 1,430,362 | 15,691,073 | 0.34% | ||
| 2192 | COCA COLA CO | 371,586 | 15,740,364 | 0.34% | ||
| 2193 | PEPSICO INC | 176,982 | 15,811,574 | 0.34% | ||
| 2194 | MFS INTERNATIONAL VALUE | 435,818 | 16,190,637 | 0.35% | ||
| 2195 | Loomis Sayles Strategic Income Y | 942,682 | 16,261,274 | 0.35% | ||
| 2196 | MFS Value Fund | 471,943 | 16,296,194 | 0.36% | ||
| 2197 | BRISTOL MYERS SQUIBB CO | 338,280 | 16,409,967 | 0.36% | ||
| 2198 | FIRST TR LRGE CP CORE ALPHA | 388,403 | 17,214,002 | 0.38% | ||
| 2199 | SPDR S&P 500 ETF TR | 90,211 | 17,656,162 | 0.38% | ||
| 2200 | COMCAST CORP NEW | 329,929 | 17,710,614 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-14-000006, filed 2014.08.13).
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.
