| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COLGATE PALMOLIVE CO | 205,305 | 13,029,000 | 0.14% | ||
| 152 | CLOROX CO DEL | 112,277 | 12,971,000 | 0.14% | ||
| 153 | EMERSON ELEC CO | 291,129 | 12,859,000 | 0.14% | ||
| 154 | UNITEDHEALTH GROUP INC | 110,657 | 12,837,000 | 0.14% | ||
| 155 | HONEYWELL INTL INC | 135,536 | 12,834,000 | 0.14% | ||
| 156 | VANGUARD WORLD FD | 164,745 | 12,811,000 | 0.13% | ||
| 157 | NIKE INC | 103,468 | 12,723,000 | 0.13% | ||
| 158 | NORDSTROM INC | 176,358 | 12,647,000 | 0.13% | ||
| 159 | VANGUARD WORLD FDS | 102,811 | 12,601,000 | 0.13% | ||
| 160 | PHILLIPS 66 | 162,300 | 12,471,000 | 0.13% | ||
| 161 | ISHARES RUSSELL 3000 ETF | 108,424 | 12,348,000 | 0.13% | ||
| 162 | FINANCIAL INSTITUTIONS INC | 496,904 | 12,313,000 | 0.13% | ||
| 163 | WISDOMTREE TR | 156,671 | 12,167,000 | 0.13% | ||
| 164 | DU PONT E I DE NEMOURS & CO | 252,384 | 12,165,000 | 0.13% | ||
| 165 | HCP INC | 326,421 | 12,159,000 | 0.13% | ||
| 166 | NOVARTIS A G | 130,995 | 12,041,000 | 0.13% | ||
| 167 | GLAXOSMITHKLINE PLC | 312,880 | 12,030,000 | 0.13% | ||
| 168 | PAYCHEX INC | 250,960 | 11,953,000 | 0.13% | ||
| 169 | WISDOMTREE TR | 215,788 | 11,793,000 | 0.12% | ||
| 170 | SELECT SECTOR SPDR TR | 249,165 | 11,758,000 | 0.12% | ||
| 171 | SOUTHWEST AIRLS CO | 306,587 | 11,663,000 | 0.12% | ||
| 172 | SPDR DOW JONES INDL AVRG ETF | 71,123 | 11,566,000 | 0.12% | ||
| 173 | XENIA HOTELS & RESORTS INC COM | 658,985 | 11,506,000 | 0.12% | ||
| 174 | SELECT SECTOR SPDR TR | 264,741 | 11,461,000 | 0.12% | ||
| 175 | WISDOMTREE TR | 207,282 | 11,436,000 | 0.12% | ||
| 176 | UNION PAC CORP | 128,631 | 11,372,000 | 0.12% | ||
| 177 | AMERICAN ELEC P | 199,507 | 11,344,000 | 0.12% | ||
| 178 | WISDOMTREE TR | 209,791 | 11,295,000 | 0.12% | ||
| 179 | ISHARES TR | 91,210 | 11,268,000 | 0.12% | ||
| 180 | CELGENE CORP | 103,986 | 11,248,000 | 0.12% | ||
| 181 | KRAFT HEINZ CO | 156,553 | 11,050,000 | 0.12% | ||
| 182 | AMERICAN EXPRESS CO | 148,407 | 11,001,000 | 0.12% | ||
| 183 | VANGUARD INDEX FDS | 92,940 | 10,946,000 | 0.12% | ||
| 184 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 131,369 | 10,942,000 | 0.12% | ||
| 185 | ISHARES INC | 270,083 | 10,774,000 | 0.11% | ||
| 186 | FIRST TR VALUE LINE DIVID IN | 469,984 | 10,711,000 | 0.11% | ||
| 187 | SCHLUMBERGER LTD | 155,217 | 10,705,000 | 0.11% | ||
| 188 | PIMCO ETF TR | 100,844 | 10,635,000 | 0.11% | ||
| 189 | ISHARES GOLD TRUST ISHARES ETF | 980,904 | 10,574,000 | 0.11% | ||
| 190 | FIDELITY | 328,046 | 10,432,000 | 0.11% | ||
| 191 | WISDOMTREE TR | 153,477 | 10,329,000 | 0.11% | ||
| 192 | ISHARES TR | 355,250 | 9,993,000 | 0.11% | ||
| 193 | CORNING INC | 583,277 | 9,986,000 | 0.11% | ||
| 194 | NORTHSTAR RLTY FIN CORP COM NEW | 801,755 | 9,902,000 | 0.10% | ||
| 195 | ALPS ETF TR | 790,392 | 9,864,000 | 0.10% | ||
| 196 | VANGUARD INTL EQUITY INDEX F | 200,348 | 9,853,000 | 0.10% | ||
| 197 | ISHARES TR | 85,111 | 9,817,000 | 0.10% | ||
| 198 | VANGUARD WORLD FD | 115,627 | 9,801,000 | 0.10% | ||
| 199 | ISHARES TR | 87,527 | 9,800,000 | 0.10% | ||
| 200 | ISHARES TR | 90,581 | 9,638,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-15-000009, filed 2015.10.27).
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.
