| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 68,083 | 3,802,000 | 0.55% | ||
| 52 | CVS HEALTH CORP | 39,456 | 3,778,000 | 0.55% | ||
| 53 | ISHARES TR | 17,389 | 3,660,000 | 0.53% | ||
| 54 | GENERAL ELECTRIC CO | 115,173 | 3,626,000 | 0.53% | ||
| 55 | GENERAL DYNAMICS CORP | 25,586 | 3,563,000 | 0.52% | ||
| 56 | ISHARES | 79,066 | 3,549,000 | 0.52% | ||
| 57 | AETNA INC NEW | 29,010 | 3,543,000 | 0.52% | ||
| 58 | EDISON INTL | 44,169 | 3,431,000 | 0.50% | ||
| 59 | POWERSHARES ETF TR II | 88,641 | 3,390,000 | 0.49% | ||
| 60 | VISA INC | 45,077 | 3,343,000 | 0.49% | ||
| 61 | EQUIFAX INC | 25,698 | 3,300,000 | 0.48% | ||
| 62 | CLAYMORE EXCHANGE TRD FD TR | 144,845 | 3,298,000 | 0.48% | ||
| 63 | DTE ENERGY CO | 33,120 | 3,283,000 | 0.48% | ||
| 64 | MICROSOFT CORP | 63,158 | 3,231,000 | 0.47% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 145,837 | 3,117,000 | 0.45% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 40,100 | 3,040,000 | 0.44% | ||
| 67 | STANLEY BLACK &DECKER INC | 27,180 | 3,023,000 | 0.44% | ||
| 68 | POWERSHARES ETF TR II | 185,410 | 3,013,000 | 0.44% | ||
| 69 | ISHARES TR | 104,218 | 2,984,000 | 0.43% | ||
| 70 | APPLE COMPUTER INC | 29,404 | 2,811,000 | 0.41% | ||
| 71 | POWERSHARES ETF TR II | 181,216 | 2,762,000 | 0.40% | ||
| 72 | TELEFLEX INC | 15,543 | 2,756,000 | 0.40% | ||
| 73 | POWERSHARES ETF TR II | 63,590 | 2,720,000 | 0.40% | ||
| 74 | JPMORGAN CHASE & CO | 43,149 | 2,681,000 | 0.39% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 31,859 | 2,653,000 | 0.39% | ||
| 76 | TARGET CORP | 37,616 | 2,626,000 | 0.38% | ||
| 77 | FIRST TR LRGE CP CORE ALPHA | 58,048 | 2,615,000 | 0.38% | ||
| 78 | CAPITAL ONE FINL CORP | 41,163 | 2,614,000 | 0.38% | ||
| 79 | US BANCORP DEL | 64,475 | 2,600,000 | 0.38% | ||
| 80 | Alaska Air Group Inc | 44,371 | 2,586,000 | 0.38% | ||
| 81 | ISHARES TR | 33,172 | 2,534,000 | 0.37% | ||
| 82 | WELLS FARGO & CO NEW | 53,201 | 2,518,000 | 0.37% | ||
| 83 | MCDONALDS CORP | 20,619 | 2,481,000 | 0.36% | ||
| 84 | MASTERCARD INCORPORATED | 27,487 | 2,421,000 | 0.35% | ||
| 85 | EXXON MOBIL CORP | 25,739 | 2,413,000 | 0.35% | ||
| 86 | CLAYMORE EXCHANGE TRD FD TR | 110,160 | 2,361,000 | 0.34% | ||
| 87 | PFIZER INC | 66,182 | 2,330,000 | 0.34% | ||
| 88 | UGI CORP NEW | 49,145 | 2,224,000 | 0.32% | ||
| 89 | UNION PAC CORP | 24,923 | 2,174,000 | 0.32% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 29,412 | 2,164,000 | 0.31% | ||
| 91 | ABBVIE INC | 34,759 | 2,152,000 | 0.31% | ||
| 92 | AMERIPRISE FINL INC | 23,713 | 2,131,000 | 0.31% | ||
| 93 | LYONDELLBASELL INDUSTRIES N | 28,118 | 2,092,000 | 0.30% | ||
| 94 | SPDR SERIES TRUST | 33,649 | 2,074,000 | 0.30% | ||
| 95 | ISHARES TR | 24,475 | 1,999,000 | 0.29% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 13,488 | 1,993,000 | 0.29% | ||
| 97 | VANGUARD TAX-MANAGED FDS | 56,201 | 1,987,000 | 0.29% | ||
| 98 | ISHARES TR | 18,380 | 1,830,000 | 0.27% | ||
| 99 | AFLAC Inc | 25,092 | 1,811,000 | 0.26% | ||
| 100 | CISCO SYS INC | 62,577 | 1,795,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-16-000012, filed 2016.07.14).
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.
