| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 45,784 | 9,097,000 | 0.16% | ||
| 152 | THERMO FISHER SCIENTIFIC INC | 57,129 | 9,087,000 | 0.16% | ||
| 153 | ISHARES | 166,349 | 8,993,000 | 0.16% | ||
| 154 | VANGUARD BD INDEX FDS | 102,311 | 8,969,000 | 0.16% | ||
| 155 | VANGUARD WORLD FD | 74,179 | 8,929,000 | 0.16% | ||
| 156 | ISHARES TR | 293,699 | 8,805,000 | 0.16% | ||
| 157 | ISHARES TR | 74,911 | 8,780,000 | 0.15% | ||
| 158 | BIOGEN INC | 28,045 | 8,779,000 | 0.15% | ||
| 159 | INTREXON CORP | 311,866 | 8,738,000 | 0.15% | ||
| 160 | GENUINE PARTS CO | 86,047 | 8,644,000 | 0.15% | ||
| 161 | VANGUARD INDEX FDS | 99,318 | 8,641,000 | 0.15% | ||
| 162 | RYDEX ETF TRUST | 101,781 | 8,508,000 | 0.15% | ||
| 163 | BERKSHIRE HATHAWAY INC DEL | 39 | 8,433,000 | 0.15% | ||
| 164 | TIME WARNER INC | 105,670 | 8,412,000 | 0.15% | ||
| 165 | CORNING INC | 353,008 | 8,349,000 | 0.15% | ||
| 166 | ISHARES TR | 66,888 | 8,308,000 | 0.15% | ||
| 167 | CITIGROUP INC | 175,420 | 8,285,000 | 0.15% | ||
| 168 | PROLOGIS INC | 153,767 | 8,233,000 | 0.15% | ||
| 169 | PAYPAL HLDGS INC | 199,524 | 8,174,000 | 0.14% | ||
| 170 | SPECTRA ENERGY CORP | 190,589 | 8,148,000 | 0.14% | ||
| 171 | PPL CORP | 234,838 | 8,118,000 | 0.14% | ||
| 172 | COSTCO WHSL CORP NEW | 52,995 | 8,082,000 | 0.14% | ||
| 173 | AMERICAN EXPRESS CO | 125,850 | 8,059,000 | 0.14% | ||
| 174 | DOMINION ENERGY INC | 107,051 | 7,951,000 | 0.14% | ||
| 175 | MONDELEZ INTL INC | 179,826 | 7,894,000 | 0.14% | ||
| 176 | ORACLE CORP | 199,003 | 7,817,000 | 0.14% | ||
| 177 | ROYAL DUTCH SHELL PLC | 147,779 | 7,807,000 | 0.14% | ||
| 178 | POWERSHARES ETF TRUST | 183,218 | 7,770,000 | 0.14% | ||
| 179 | ISHARES TR | 62,415 | 7,749,000 | 0.14% | ||
| 180 | NIKE INC | 146,107 | 7,693,000 | 0.14% | ||
| 181 | POWERSHARES ETF TR II | 195,134 | 7,593,000 | 0.13% | ||
| 182 | UNION PAC CORP | 77,804 | 7,588,000 | 0.13% | ||
| 183 | BANK NEW YORK MELLON CORP | 186,843 | 7,451,000 | 0.13% | ||
| 184 | FIRST TR EXCHANGE TRADED FD | 201,559 | 7,407,000 | 0.13% | ||
| 185 | SELECT SECTOR SPDR TR | 148,619 | 7,281,000 | 0.13% | ||
| 186 | DANAHER CORP DEL | 92,648 | 7,263,000 | 0.13% | ||
| 187 | ACCENTURE PLC IRELAND | 59,308 | 7,246,000 | 0.13% | ||
| 188 | SELECT SECTOR SPDR TR | 101,797 | 7,188,000 | 0.13% | ||
| 189 | NVIDIA CORPORATION | 104,586 | 7,166,000 | 0.13% | ||
| 190 | VANGUARD INDEX FDS | 64,387 | 7,125,000 | 0.13% | ||
| 191 | FIRST TR VALUE LINE DIVID IN | 263,199 | 7,106,000 | 0.13% | ||
| 192 | DBX ETF TRUST XTRACK MSCI EURP ETF | 271,727 | 7,008,000 | 0.12% | ||
| 193 | HSBC HLDGS PLC SPON ADR NEW | 186,020 | 6,996,000 | 0.12% | ||
| 194 | SYSCO CORP | 142,635 | 6,991,000 | 0.12% | ||
| 195 | VANGUARD SCOTTSDALE FDS | 126,998 | 6,853,000 | 0.12% | ||
| 196 | FORD MTR CO DEL | 564,666 | 6,816,000 | 0.12% | ||
| 197 | REYNOLDS AMERICAN INC | 143,590 | 6,770,000 | 0.12% | ||
| 198 | TARGET CORP | 97,270 | 6,681,000 | 0.12% | ||
| 199 | FIRST TR EXCHANGE TRADED FD | 107,081 | 6,516,000 | 0.11% | ||
| 200 | HCP INC | 165,917 | 6,297,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-16-000015, filed 2016.11.14).
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.
