| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 303,182 | 11,597,000 | 0.82% | ||
| 52 | KIMBERLY CLARK CORP | 99,761 | 11,095,000 | 0.79% | ||
| 53 | ABBOTT LABS | 270,282 | 11,055,000 | 0.78% | ||
| 54 | Verizon Communications Inc | 222,586 | 10,891,000 | 0.77% | ||
| 55 | VANGUARD INDEX FDS | 142,827 | 10,689,000 | 0.76% | ||
| 56 | AMERICAN INTL GROUP INC | 195,366 | 10,663,000 | 0.76% | ||
| 57 | ISHARES TR | 40,639 | 10,445,000 | 0.74% | ||
| 58 | CURRENCYSHARES AUSTRALIAN DL | 109,703 | 10,358,000 | 0.73% | ||
| 59 | ISHARES | 216,788 | 10,358,000 | 0.73% | ||
| 60 | AETNA INC NEW | 127,708 | 10,355,000 | 0.73% | ||
| 61 | VANGUARD INDEX FDS | 102,490 | 10,136,000 | 0.72% | ||
| 62 | VISA INC | 43,728 | 9,214,000 | 0.65% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 180,854 | 9,003,000 | 0.64% | ||
| 64 | AT&T Inc New | 195,616 | 6,917,000 | 0.49% | ||
| 65 | DIRECTV COM | 80,643 | 6,855,000 | 0.49% | ||
| 66 | BAXTER INTL INC | 90,092 | 6,514,000 | 0.46% | ||
| 67 | UNITED TECHNOLOGIES CORP | 53,233 | 6,146,000 | 0.44% | ||
| 68 | SPDR SERIES TRUST | 195,679 | 6,089,000 | 0.43% | ||
| 69 | NCR CORP NEW | 167,490 | 5,877,000 | 0.42% | ||
| 70 | ALLERGAN PLC | 24,244 | 5,408,000 | 0.38% | ||
| 71 | ISHARES TR | 27,266 | 5,371,000 | 0.38% | ||
| 72 | SPROTT PHYSICAL GOLD TRUST | 455,879 | 5,019,000 | 0.36% | ||
| 73 | DISNEY WALT CO | 57,410 | 4,922,000 | 0.35% | ||
| 74 | SEMGROUP CORP CL A | 62,245 | 4,908,000 | 0.35% | ||
| 75 | ORACLE CORPORATION | 120,371 | 4,879,000 | 0.35% | ||
| 76 | Kinder Morgan Inc. | 58,036 | 4,771,000 | 0.34% | ||
| 77 | LACLEDE GROUP INC | 94,973 | 4,611,000 | 0.33% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 68,220 | 4,464,000 | 0.32% | ||
| 79 | CVS HEALTH CORP | 53,391 | 4,024,000 | 0.29% | ||
| 80 | AMGEN INC | 33,273 | 3,939,000 | 0.28% | ||
| 81 | EBAY INC | 76,249 | 3,817,000 | 0.27% | ||
| 82 | FIRST TR EXCH TRD ALPHA FD I | 105,501 | 3,660,000 | 0.26% | ||
| 83 | CISCO SYSTEMS INC | 147,007 | 3,653,000 | 0.26% | ||
| 84 | PFIZER INC | 114,843 | 3,409,000 | 0.24% | ||
| 85 | MERCK & CO INC | 58,415 | 3,379,000 | 0.24% | ||
| 86 | Exxon Mobil Corp | 29,290 | 2,949,000 | 0.21% | ||
| 87 | PIMCO ETF TR | 25,722 | 2,609,000 | 0.18% | ||
| 88 | SPDR GOLD TR | 19,903 | 2,548,000 | 0.18% | ||
| 89 | BCE INC COM NEW | 49,710 | 2,255,000 | 0.16% | ||
| 90 | FIRST TR EXCH TRD ALPHDX FD | 42,299 | 2,244,000 | 0.16% | ||
| 91 | MASTEC INC | 68,314 | 2,105,000 | 0.15% | ||
| 92 | KINDER MORGAN INC DEL | 55,604 | 2,016,000 | 0.14% | ||
| 93 | GENERAL MLS INC | 37,099 | 1,949,000 | 0.14% | ||
| 94 | APPLE INC | 19,153 | 1,780,000 | 0.13% | ||
| 95 | POWERSHARES ETF TRUST II | 53,257 | 1,404,000 | 0.10% | ||
| 96 | AMERICAN RLTY CAP PPTYS INC | 110,700 | 1,387,000 | 0.10% | ||
| 97 | ISHARES TR | 11,536 | 1,263,000 | 0.09% | ||
| 98 | ISHARES TR | 10,993 | 1,239,000 | 0.09% | ||
| 99 | ISHARES TR | 11,445 | 1,239,000 | 0.09% | ||
| 100 | ISHARES MSCI BIC ETF | 32,130 | 1,239,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-14-000008, filed 2014.08.13).
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.
