| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 392,364 | 38,342,000 | 0.20% | ||
| 102 | PFIZER INC | 1,113,766 | 38,237,000 | 0.20% | ||
| 103 | ISHARES TR | 587,503 | 37,964,000 | 0.19% | ||
| 104 | VANGUARD BD INDEX FDS | 432,748 | 37,389,000 | 0.19% | ||
| 105 | ISHARES TR | 260,947 | 37,386,000 | 0.19% | ||
| 106 | POWERSHARES ETF TRUST II | 1,526,062 | 36,854,000 | 0.19% | ||
| 107 | POWERSHARES ETF TRUST | 832,769 | 35,867,000 | 0.18% | ||
| 108 | ISHARES COHEN & STEERS REIT ETF | 353,505 | 35,612,000 | 0.18% | ||
| 109 | VANGUARD INDEX FDS | 374,116 | 35,455,000 | 0.18% | ||
| 110 | ISHARES RUSSELL 2000 VALUE ETF | 337,984 | 34,942,000 | 0.18% | ||
| 111 | WELLS FARGO & CO NEW | 646,564 | 34,876,000 | 0.18% | ||
| 112 | INTEL CORP | 1,130,859 | 34,842,000 | 0.18% | ||
| 113 | UBS AG JERSEY BRH | 903,587 | 34,264,000 | 0.18% | ||
| 114 | ISHARES TR | 400,968 | 34,034,000 | 0.17% | ||
| 115 | RYDEX ETF TRUST | 628,885 | 33,928,000 | 0.17% | ||
| 116 | DBX ETF TR | 1,107,615 | 33,417,000 | 0.17% | ||
| 117 | VANECK MORNINGSTAR WIDE MOAT E | 1,107,090 | 33,390,000 | 0.17% | ||
| 118 | COCA COLA CO | 819,554 | 33,339,000 | 0.17% | ||
| 119 | STARBUCKS CORP | 356,567 | 33,168,000 | 0.17% | ||
| 120 | JPMORGAN CHASE & CO | 553,032 | 33,155,000 | 0.17% | ||
| 121 | PEPSICO INC | 346,248 | 32,925,000 | 0.17% | ||
| 122 | LOCKHEED MARTIN CORP | 164,974 | 32,790,000 | 0.17% | ||
| 123 | PIMCO ETF TR | 296,229 | 32,724,000 | 0.17% | ||
| 124 | VANGUARD INDEX FDS | 357,368 | 32,710,000 | 0.17% | ||
| 125 | FS KKR CAPITAL CORP COM | 3,230,958 | 32,665,000 | 0.17% | ||
| 126 | POWERSHARES ETF TRUST | 427,769 | 32,404,000 | 0.17% | ||
| 127 | FIRST TR MID CAP CORE ALPHAD | 586,298 | 31,889,000 | 0.16% | ||
| 128 | MERCK & CO INC | 552,560 | 31,419,000 | 0.16% | ||
| 129 | VANGUARD WORLD FD | 231,783 | 31,019,000 | 0.16% | ||
| 130 | ISHARES TR | 261,046 | 31,012,000 | 0.16% | ||
| 131 | CONOCOPHILLIPS | 491,852 | 30,995,000 | 0.16% | ||
| 132 | FIRST TR VALUE LINE DIVID INSHS | 1,271,889 | 30,602,000 | 0.16% | ||
| 133 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 677,636 | 30,209,000 | 0.15% | ||
| 134 | FACEBOOK INC | 369,900 | 30,208,000 | 0.15% | ||
| 135 | ISHARES TR | 869,453 | 29,301,000 | 0.15% | ||
| 136 | ISHARES TR | 441,373 | 29,188,000 | 0.15% | ||
| 137 | ISHARES TR | 575,965 | 29,173,000 | 0.15% | ||
| 138 | VISA INC | 439,789 | 28,666,000 | 0.15% | ||
| 139 | BANK AMER CORP | 1,798,166 | 27,710,000 | 0.14% | ||
| 140 | ISHARES TR | 630,673 | 27,573,000 | 0.14% | ||
| 141 | SPDR INDEX SHS FDS | 646,827 | 27,348,000 | 0.14% | ||
| 142 | UNITED STATES OIL FUND LP | 1,549,087 | 27,233,000 | 0.14% | ||
| 143 | ISHARES TR | 244,037 | 26,947,000 | 0.14% | ||
| 144 | SPDR GOLD TR | 231,867 | 26,804,000 | 0.14% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 543,843 | 26,703,000 | 0.14% | ||
| 146 | ISHARES TR | 247,600 | 26,533,000 | 0.14% | ||
| 147 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 47,692 | 26,207,000 | 0.13% | ||
| 148 | ISHARES MSCI EAFE SMALL CAP IDX FD | 512,302 | 25,451,000 | 0.13% | ||
| 149 | VANGUARD CHARLOTTE FDS | 460,548 | 24,893,000 | 0.13% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 387,691 | 24,643,000 | 0.13% |
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.
