| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 GROWTH ETF | 6,293 | 863,000 | 0.33% | ||
| 52 | GENERAL MLS INC | 11,800 | 842,000 | 0.32% | ||
| 53 | ISHARES RUSSELL 2000 VALUE ETF | 8,614 | 838,000 | 0.32% | ||
| 54 | JUNIPER NETWORKS | 37,200 | 837,000 | 0.32% | ||
| 55 | ANTHEM INC | 6,300 | 827,000 | 0.32% | ||
| 56 | LIBERTY M SIRIUSXM C | 26,010 | 803,000 | 0.31% | ||
| 57 | AQUA AMERICA INC | 22,401 | 799,000 | 0.31% | ||
| 58 | TRAVELERS COMPANIES INC | 6,702 | 798,000 | 0.31% | ||
| 59 | RYDEX ETF TRUST | 6,100 | 742,000 | 0.29% | ||
| 60 | EXXON MOBIL CORP | 7,372 | 691,000 | 0.27% | ||
| 61 | VIACOM INC NEW | 16,650 | 690,000 | 0.27% | ||
| 62 | BOSTON SCIENTIFIC CORP | 29,331 | 685,000 | 0.26% | ||
| 63 | HARLEY DAVIDSON INC | 14,600 | 661,000 | 0.25% | ||
| 64 | UNITED TECHNOLOGIES CORP | 6,310 | 647,000 | 0.25% | ||
| 65 | LEUCADIA NATL CORP | 34,975 | 606,000 | 0.23% | ||
| 66 | BOEING CO | 4,647 | 604,000 | 0.23% | ||
| 67 | SIERRA WIRELESS INC | 35,140 | 596,000 | 0.23% | ||
| 68 | KKR & CO LP COMMON UNITS | 46,900 | 579,000 | 0.22% | ||
| 69 | ROWAN COMPANIES PLC | 31,820 | 562,000 | 0.22% | ||
| 70 | ORACLE CORP | 13,412 | 549,000 | 0.21% | ||
| 71 | LOCKHEED MARTIN CORP | 2,179 | 541,000 | 0.21% | ||
| 72 | RESMED INC | 8,122 | 514,000 | 0.20% | ||
| 73 | DEERE & CO | 6,151 | 498,000 | 0.19% | ||
| 74 | PFIZER INC | 13,648 | 481,000 | 0.19% | ||
| 75 | TOTAL SYS SVCS INC | 8,779 | 466,000 | 0.18% | ||
| 76 | SPDR SERIES TRUST | 13,369 | 465,000 | 0.18% | ||
| 77 | UNION PAC CORP | 5,300 | 462,000 | 0.18% | ||
| 78 | ALIBABA GROUP HLDG LTD | 5,800 | 461,000 | 0.18% | ||
| 79 | NOVO-NORDISK A S | 8,533 | 459,000 | 0.18% | ||
| 80 | SPDR SERIES TRUST | 18,303 | 447,000 | 0.17% | ||
| 81 | CBRE GROUP INC | 16,784 | 444,000 | 0.17% | ||
| 82 | HALLIBURTON CO | 9,168 | 415,000 | 0.16% | ||
| 83 | EMERSON ELEC CO | 7,800 | 407,000 | 0.16% | ||
| 84 | BRF SA SPONSORED ADR | 28,807 | 401,000 | 0.15% | ||
| 85 | ALTRIA GROUP INC | 5,800 | 400,000 | 0.15% | ||
| 86 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 17,177 | 379,000 | 0.15% | ||
| 87 | TRACTOR SUPPLY CO | 4,136 | 377,000 | 0.15% | ||
| 88 | JPMORGAN CHASE & CO | 5,831 | 362,000 | 0.14% | ||
| 89 | CHEVRON CORP NEW | 3,428 | 359,000 | 0.14% | ||
| 90 | MICROSOFT CORP | 6,862 | 351,000 | 0.14% | ||
| 91 | ISHARES TR | 6,130 | 342,000 | 0.13% | ||
| 92 | ISHARES TR | 2,905 | 334,000 | 0.13% | ||
| 93 | COCA COLA CO | 7,182 | 326,000 | 0.13% | ||
| 94 | WELLS FARGO & CO NEW | 6,860 | 325,000 | 0.13% | ||
| 95 | TEVA PHARMACEUTICAL INDS LTD | 6,428 | 323,000 | 0.12% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 4,244 | 321,000 | 0.12% | ||
| 97 | CLAYMORE EXCHANGE TRD FD TR | 13,113 | 299,000 | 0.12% | ||
| 98 | YUM BRANDS INC | 3,372 | 280,000 | 0.11% | ||
| 99 | Oaktree Cap Grp Llc | 6,200 | 278,000 | 0.11% | ||
| 100 | UNILEVER N V | 5,930 | 278,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011040, filed 2016.08.12).
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.
