| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD SCOTTSDALE FDS | 111,360 | 9,514,000 | 0.10% | ||
| 202 | POWERSHARES ETF TRUST | 236,135 | 9,488,000 | 0.10% | ||
| 203 | ISHARES TRUST S&P 100 ETF | 111,208 | 9,428,000 | 0.10% | ||
| 204 | UNDER ARMOUR INC | 95,654 | 9,257,000 | 0.10% | ||
| 205 | WISDOMTREE TR | 247,253 | 9,255,000 | 0.10% | ||
| 206 | POWERSHARES ETF TRUST | 139,414 | 9,250,000 | 0.10% | ||
| 207 | MEDTRONIC PLC | 138,063 | 9,242,000 | 0.10% | ||
| 208 | US BANCORP DEL | 224,035 | 9,188,000 | 0.10% | ||
| 209 | EVERSOURCE ENERGY | 181,480 | 9,187,000 | 0.10% | ||
| 210 | SPROTT PHYSICAL GOLD TRUST | 996,454 | 9,147,000 | 0.10% | ||
| 211 | ISHARES 7-10 YEAR TREASURY BOND ETF | 83,973 | 9,058,000 | 0.10% | ||
| 212 | ISHARES COHEN & STEERS REIT ETF | 96,190 | 8,909,000 | 0.09% | ||
| 213 | AUTOMATIC DATA PROCESSING IN | 109,081 | 8,766,000 | 0.09% | ||
| 214 | COMCAST CORP NEW | 152,403 | 8,669,000 | 0.09% | ||
| 215 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 92,442 | 8,619,000 | 0.09% | ||
| 216 | GENERAL DYNAMICS CORP | 62,269 | 8,590,000 | 0.09% | ||
| 217 | ISHARES TR | 78,170 | 8,564,000 | 0.09% | ||
| 218 | WISDOMTREE TR | 255,579 | 8,557,000 | 0.09% | ||
| 219 | MASTERCARD INCORPORATED | 94,767 | 8,540,000 | 0.09% | ||
| 220 | ISHARES TR | 168,813 | 8,517,000 | 0.09% | ||
| 221 | ENERGY TRANSFER PRTNRS L P | 205,640 | 8,446,000 | 0.09% | ||
| 222 | EXPRESS SCRIPTS HLDG CO | 98,919 | 8,008,000 | 0.08% | ||
| 223 | REVENUESHARES ETF TR SMALL CAP | 155,984 | 7,915,000 | 0.08% | ||
| 224 | WASTE MGMT INC DEL | 157,626 | 7,851,000 | 0.08% | ||
| 225 | VANGUARD WORLD FD | 78,409 | 7,841,000 | 0.08% | ||
| 226 | ALLERGAN PLC | 28,715 | 7,805,000 | 0.08% | ||
| 227 | AFLAC INC | 133,508 | 7,761,000 | 0.08% | ||
| 228 | VANGUARD WORLD FD | 82,554 | 7,679,000 | 0.08% | ||
| 229 | INDEXIQ ETF TR | 265,337 | 7,642,000 | 0.08% | ||
| 230 | CSX CORP | 283,138 | 7,616,000 | 0.08% | ||
| 231 | E M C CORP MASS COM | 314,852 | 7,607,000 | 0.08% | ||
| 232 | REALTY INCOME CORP | 159,648 | 7,566,000 | 0.08% | ||
| 233 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 69,630 | 7,562,000 | 0.08% | ||
| 234 | BIOGEN INC | 25,867 | 7,548,000 | 0.08% | ||
| 235 | PPG INDS INC | 84,491 | 7,409,000 | 0.08% | ||
| 236 | SYSCO CORP | 188,465 | 7,344,000 | 0.08% | ||
| 237 | WISDOMTREE TR | 109,205 | 7,340,000 | 0.08% | ||
| 238 | RYDEX ETF TRUST | 59,115 | 7,307,000 | 0.08% | ||
| 239 | ISHARES TR | 64,946 | 7,305,000 | 0.08% | ||
| 240 | MAGELLAN MIDSTREAM PRTNRS LP | 121,338 | 7,294,000 | 0.08% | ||
| 241 | SPDR SERIES TRUST | 204,499 | 7,292,000 | 0.08% | ||
| 242 | NETFLIX INC | 70,533 | 7,283,000 | 0.08% | ||
| 243 | KROGER CO | 201,683 | 7,275,000 | 0.08% | ||
| 244 | TARGET CORP | 91,160 | 7,171,000 | 0.08% | ||
| 245 | PIMCO ETF TR | 70,842 | 7,137,000 | 0.08% | ||
| 246 | POWERSHARES ETF TR II | 488,708 | 7,125,000 | 0.08% | ||
| 247 | CITIGROUPINC | 143,597 | 7,124,000 | 0.07% | ||
| 248 | VANGUARD INTL EQUITY INDEX F | 128,475 | 7,106,000 | 0.07% | ||
| 249 | ISHARES TR | 50,554 | 7,073,000 | 0.07% | ||
| 250 | ALIBABA GROUP HLDG LTD | 119,606 | 7,053,000 | 0.07% |
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.
