| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 45,910 | 4,159,000 | 0.48% | ||
| 52 | NORFOLK SOUTHERN CORP | 52,337 | 3,993,000 | 0.46% | ||
| 53 | ISHARES TR | 35,731 | 3,903,000 | 0.45% | ||
| 54 | PEPSICO INC | 41,042 | 3,874,000 | 0.45% | ||
| 55 | FS KKR CAPITAL CORP COM | 412,897 | 3,850,000 | 0.44% | ||
| 56 | ISHARES TR | 66,933 | 3,841,000 | 0.44% | ||
| 57 | SPDR SERIES TRUST | 106,614 | 3,802,000 | 0.44% | ||
| 58 | VEREIT | 488,878 | 3,777,000 | 0.43% | ||
| 59 | GILEAD SCIENCES INC | 37,587 | 3,690,000 | 0.42% | ||
| 60 | ORACLE CORP | 95,010 | 3,433,000 | 0.40% | ||
| 61 | PFIZER INC | 108,219 | 3,387,000 | 0.39% | ||
| 62 | ALTRIA GROUP INC | 62,215 | 3,376,000 | 0.39% | ||
| 63 | SPDR S&P 500 ETF TR | 17,411 | 3,338,000 | 0.38% | ||
| 64 | ISHARES TR | 31,004 | 3,305,000 | 0.38% | ||
| 65 | SCHWAB CHARLES CORP | 115,684 | 3,305,000 | 0.38% | ||
| 66 | DISNEY WALT CO | 32,286 | 3,284,000 | 0.38% | ||
| 67 | NEW GERMANY FD INC | 226,049 | 3,261,000 | 0.38% | ||
| 68 | MERCK & CO INC | 64,204 | 3,182,000 | 0.37% | ||
| 69 | WISDOMTREE TR | 40,570 | 3,153,000 | 0.36% | ||
| 70 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,000 | 3,071,000 | 0.35% | ||
| 71 | VANGUARD INDEX FDS | 35,950 | 2,934,000 | 0.34% | ||
| 72 | STARBUCKS CORP | 50,449 | 2,860,000 | 0.33% | ||
| 73 | FACEBOOK INC | 31,880 | 2,854,000 | 0.33% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 18,002 | 2,597,000 | 0.30% | ||
| 75 | BP PLC | 83,306 | 2,541,000 | 0.29% | ||
| 76 | WISDOMTREE TR | 44,701 | 2,487,000 | 0.29% | ||
| 77 | 3M CO | 17,533 | 2,485,000 | 0.29% | ||
| 78 | TEMPLETON DRAGON FD INC | 131,823 | 2,453,000 | 0.28% | ||
| 79 | ALLSTATE CORP | 42,133 | 2,452,000 | 0.28% | ||
| 80 | NOVO-NORDISK A S | 45,156 | 2,445,000 | 0.28% | ||
| 81 | VANGUARD INDEX FDS | 29,244 | 2,432,000 | 0.28% | ||
| 82 | TARGET CORP | 30,859 | 2,430,000 | 0.28% | ||
| 83 | KINDER MORGAN INC DEL | 86,511 | 2,394,000 | 0.28% | ||
| 84 | VANGUARD INDEX FDS | 31,743 | 2,384,000 | 0.27% | ||
| 85 | VERIZON COMMUNICATIONS INC | 54,844 | 2,380,000 | 0.27% | ||
| 86 | GOLDMAN SACHS GROUP INC | 13,666 | 2,378,000 | 0.27% | ||
| 87 | PROCTER AND GAMBLE CO | 32,727 | 2,348,000 | 0.27% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 39,410 | 2,341,000 | 0.27% | ||
| 89 | VANGUARD INDEX FDS | 19,745 | 2,306,000 | 0.27% | ||
| 90 | UNITEDHEALTH GROUP INC | 19,540 | 2,267,000 | 0.26% | ||
| 91 | JOHNSON CTLS INTL PLC | 54,443 | 2,258,000 | 0.26% | ||
| 92 | UNIVERSAL INS HLDGS INC | 75,850 | 2,241,000 | 0.26% | ||
| 93 | PIMCO DYNAMIC CR INCOME FD | 119,895 | 2,192,000 | 0.25% | ||
| 94 | FORD MTR CO DEL | 156,542 | 2,124,000 | 0.24% | ||
| 95 | CLAYMORE EXCHANGE TRD FD TR | 84,888 | 2,091,000 | 0.24% | ||
| 96 | ZIMMER BIOMET HLDGS INC | 22,288 | 2,090,000 | 0.24% | ||
| 97 | SPDR SER TR | 28,259 | 2,036,000 | 0.23% | ||
| 98 | POWERSHARES ETF TRUST | 21,826 | 1,999,000 | 0.23% | ||
| 99 | POWERSHARES ETF TRUST | 71,208 | 1,997,000 | 0.23% | ||
| 100 | RYDEX ETF TRUST | 25,779 | 1,993,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002278, filed 2015.11.12).
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.
