| # | % | |||||
|---|---|---|---|---|---|---|
| 2651 | ISHARES TR | 261,046 | 31,012,000 | 0.16% | ||
| 2652 | VANGUARD WORLD FD | 231,783 | 31,019,000 | 0.16% | ||
| 2653 | MERCK & CO INC | 552,560 | 31,419,000 | 0.16% | ||
| 2654 | FIRST TR MID CAP CORE ALPHAD | 586,298 | 31,889,000 | 0.16% | ||
| 2655 | POWERSHARES ETF TRUST | 427,769 | 32,404,000 | 0.17% | ||
| 2656 | FS KKR CAPITAL CORP COM | 3,230,958 | 32,665,000 | 0.17% | ||
| 2657 | VANGUARD INDEX FDS | 357,368 | 32,710,000 | 0.17% | ||
| 2658 | PIMCO ETF TR | 296,229 | 32,724,000 | 0.17% | ||
| 2659 | LOCKHEED MARTIN CORP | 164,974 | 32,790,000 | 0.17% | ||
| 2660 | PEPSICO INC | 346,248 | 32,925,000 | 0.17% | ||
| 2661 | JPMORGAN CHASE & CO | 553,032 | 33,155,000 | 0.17% | ||
| 2662 | STARBUCKS CORP | 356,567 | 33,168,000 | 0.17% | ||
| 2663 | COCA COLA CO | 819,554 | 33,339,000 | 0.17% | ||
| 2664 | VANECK MORNINGSTAR WIDE MOAT E | 1,107,090 | 33,390,000 | 0.17% | ||
| 2665 | DBX ETF TR | 1,107,615 | 33,417,000 | 0.17% | ||
| 2666 | RYDEX ETF TRUST | 628,885 | 33,928,000 | 0.17% | ||
| 2667 | ISHARES TR | 400,968 | 34,034,000 | 0.17% | ||
| 2668 | UBS AG JERSEY BRH | 903,587 | 34,264,000 | 0.18% | ||
| 2669 | INTEL CORP | 1,130,859 | 34,842,000 | 0.18% | ||
| 2670 | WELLS FARGO & CO NEW | 646,564 | 34,876,000 | 0.18% | ||
| 2671 | ISHARES RUSSELL 2000 VALUE ETF | 337,984 | 34,942,000 | 0.18% | ||
| 2672 | VANGUARD INDEX FDS | 374,116 | 35,455,000 | 0.18% | ||
| 2673 | ISHARES COHEN & STEERS REIT ETF | 353,505 | 35,612,000 | 0.18% | ||
| 2674 | POWERSHARES ETF TRUST | 832,769 | 35,867,000 | 0.18% | ||
| 2675 | POWERSHARES ETF TRUST II | 1,526,062 | 36,854,000 | 0.19% | ||
| 2676 | ISHARES TR | 260,947 | 37,386,000 | 0.19% | ||
| 2677 | VANGUARD BD INDEX FDS | 432,748 | 37,389,000 | 0.19% | ||
| 2678 | ISHARES TR | 587,503 | 37,964,000 | 0.19% | ||
| 2679 | PFIZER INC | 1,113,766 | 38,237,000 | 0.20% | ||
| 2680 | GILEAD SCIENCES INC | 392,364 | 38,342,000 | 0.20% | ||
| 2681 | VANGUARD INDEX FDS | 360,903 | 38,620,000 | 0.20% | ||
| 2682 | FIRST TR EXCHANGE-TRADED FD | 331,410 | 38,821,000 | 0.20% | ||
| 2683 | VANGUARD SCOTTSDALE FDS | 493,914 | 39,642,000 | 0.20% | ||
| 2684 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 797,141 | 39,706,000 | 0.20% | ||
| 2685 | ISHARES RUSSELL 3000 ETF | 334,289 | 41,301,000 | 0.21% | ||
| 2686 | MICROSOFT CORP | 1,039,800 | 42,341,000 | 0.22% | ||
| 2687 | RYDEX ETF TRUST | 513,726 | 42,408,000 | 0.22% | ||
| 2688 | KINDER MORGAN INC DEL | 1,027,074 | 43,055,000 | 0.22% | ||
| 2689 | VANGUARD INDEX FDS | 399,505 | 43,610,000 | 0.22% | ||
| 2690 | ISHARES TR | 1,062,005 | 43,712,000 | 0.22% | ||
| 2691 | ISHARES TR | 334,632 | 43,760,000 | 0.22% | ||
| 2692 | VANGUARD INDEX FDS | 328,349 | 43,821,000 | 0.22% | ||
| 2693 | ISHARES RUSSELL 2000 GROWTH ETF | 299,560 | 45,346,000 | 0.23% | ||
| 2694 | VANGUARD WORLD FD | 442,412 | 46,750,000 | 0.24% | ||
| 2695 | ALTRIA GROUP INC | 931,676 | 46,863,000 | 0.24% | ||
| 2696 | ALPS ETF TR | 2,835,677 | 46,932,000 | 0.24% | ||
| 2697 | SPDR DOW JONES INDL AVRG ETF | 267,961 | 47,359,000 | 0.24% | ||
| 2698 | BOEING CO | 322,526 | 47,940,000 | 0.24% | ||
| 2699 | VANGUARD BD INDEX FDS | 599,175 | 48,210,000 | 0.25% | ||
| 2700 | ISHARES TR | 1,203,161 | 48,884,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000004, filed 2015.05.14).
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.
