| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 127,907 | 95,149,000 | 0.21% | ||
| 102 | SCHLUMBERGER LTD | 113,212 | 94,464,000 | 0.21% | ||
| 103 | POWERSHARES QQQ TRUST | 89,138 | 94,129,000 | 0.21% | ||
| 104 | SANOFI | 188,850 | 93,367,000 | 0.20% | ||
| 105 | VISA INC | 141,369 | 92,469,000 | 0.20% | ||
| 106 | NATIONAL GRID PLC | 142,684 | 92,187,000 | 0.20% | ||
| 107 | ISHARES TR | 86,811 | 91,611,000 | 0.20% | ||
| 108 | PIMCO ETF TR | 89,774 | 91,129,000 | 0.20% | ||
| 109 | VANGUARD INDEX FDS | 107,105 | 90,299,000 | 0.20% | ||
| 110 | ISHARES TR | 72,533 | 90,209,000 | 0.20% | ||
| 111 | HCP INC | 207,240 | 89,548,000 | 0.20% | ||
| 112 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 474,249 | 88,969,000 | 0.19% | ||
| 113 | iShares MSCI Japan ETF | 701,678 | 87,920,000 | 0.19% | ||
| 114 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 79,006 | 87,435,000 | 0.19% | ||
| 115 | BP PLC | 221,532 | 86,641,000 | 0.19% | ||
| 116 | KIMBERLY CLARK CORP | 79,415 | 85,061,000 | 0.19% | ||
| 117 | BCE INC | 200,705 | 85,018,000 | 0.19% | ||
| 118 | WILLIAMS COS INC DEL | 167,274 | 84,623,000 | 0.19% | ||
| 119 | 3M CO | 49,205 | 81,163,000 | 0.18% | ||
| 120 | JPMORGAN CHASE & CO | 132,628 | 80,345,000 | 0.18% | ||
| 121 | GENERAL MTRS CO | 213,793 | 80,172,000 | 0.18% | ||
| 122 | DIAGEO P L C | 72,299 | 79,941,000 | 0.18% | ||
| 123 | ORACLE CORP | 185,178 | 79,904,000 | 0.18% | ||
| 124 | FIRST TR EXCHANGE TRADED FD | 115,331 | 77,294,000 | 0.17% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 88,663 | 76,932,000 | 0.17% | ||
| 126 | BROOKFIELD ASSET MGMT INC | 142,341 | 76,308,000 | 0.17% | ||
| 127 | TOTAL S A | 152,642 | 75,801,000 | 0.17% | ||
| 128 | DOMINION ENERGY INC | 106,945 | 75,791,000 | 0.17% | ||
| 129 | SCOTTS MIRACLE GRO CO | 111,993 | 75,225,000 | 0.16% | ||
| 130 | ROYAL DUTCH SHELL PLC | 119,784 | 75,104,000 | 0.16% | ||
| 131 | DISNEY WALT CO | 70,869 | 74,334,000 | 0.16% | ||
| 132 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,340 | 73,996,000 | 0.16% | ||
| 133 | VODAFONE GROUP PLC NEW | 225,301 | 73,628,000 | 0.16% | ||
| 134 | ISHARES TR | 50,766 | 73,204,000 | 0.16% | ||
| 135 | CONOCOPHILLIPS | 115,609 | 71,978,000 | 0.16% | ||
| 136 | ISHARES TR | 55,297 | 71,969,000 | 0.16% | ||
| 137 | INTEL CORP | 224,492 | 70,198,000 | 0.15% | ||
| 138 | FIRST TR EXCHANGE TRADED ALP | 207,703 | 69,455,000 | 0.15% | ||
| 139 | WELLTOWER INC. | 89,347 | 69,118,000 | 0.15% | ||
| 140 | ROYAL DUTCH SHELL PLC | 114,272 | 68,163,000 | 0.15% | ||
| 141 | BANK AMER CORP | 438,799 | 67,531,000 | 0.15% | ||
| 142 | VALEANT PHARMACEUTICALS INTL | 33,606 | 66,748,000 | 0.15% | ||
| 143 | RYDEX ETF TRUST | 82,208 | 66,629,000 | 0.15% | ||
| 144 | FIRST TR EXCHANGE-TRADED FD | 56,303 | 66,567,000 | 0.15% | ||
| 145 | VANGUARD INDEX FDS | 47,626 | 63,200,000 | 0.14% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 155,854 | 62,076,000 | 0.14% | ||
| 147 | STATE STR CORP | 84,411 | 62,067,000 | 0.14% | ||
| 148 | FIRST TR EXCHANGE TRADED FD | 165,831 | 61,854,000 | 0.14% | ||
| 149 | US BANCORP DEL | 139,872 | 61,081,000 | 0.13% | ||
| 150 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 194,604 | 60,638,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000029, filed 2015.04.17).
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.
