| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMGEN INC | 64,779 | 10,179,000 | 0.05% | ||
| 302 | SPDR DOW JONES REIT ETF | 107,168 | 10,105,000 | 0.05% | ||
| 303 | VANGUARD SCOTTSDALE FDS | 112,236 | 10,074,000 | 0.05% | ||
| 304 | MCKESSON CORP | 45,121 | 10,049,000 | 0.05% | ||
| 305 | WAL-MART STORES INC | 124,437 | 10,043,000 | 0.05% | ||
| 306 | Alcoa | 772,050 | 10,037,000 | 0.05% | ||
| 307 | PROSHARES TR | 201,092 | 10,028,000 | 0.05% | ||
| 308 | ALPS ETF TR | 269,544 | 10,008,000 | 0.05% | ||
| 309 | BLACKROCK INC | 27,439 | 9,949,000 | 0.05% | ||
| 310 | VANGUARD SCOTTSDALE FDS | 103,501 | 9,884,000 | 0.05% | ||
| 311 | VANGUARD WORLD FDS | 89,932 | 9,753,000 | 0.05% | ||
| 312 | ROYAL DUTCH SHELL PLC | 152,127 | 9,651,000 | 0.05% | ||
| 313 | COMPASS EMP FDS TR | 266,028 | 9,630,000 | 0.05% | ||
| 314 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 221,140 | 9,624,000 | 0.05% | ||
| 315 | iShares Mortgage Real Estate C | 814,462 | 9,554,000 | 0.05% | ||
| 316 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 308,005 | 9,520,000 | 0.05% | ||
| 317 | VANGUARD WORLD FDS | 77,591 | 9,447,000 | 0.05% | ||
| 318 | SCHWAB U.S. SMALL-CAP ETF | 163,054 | 9,381,000 | 0.05% | ||
| 319 | CENTRAL FD CDA LTD | 773,524 | 9,375,000 | 0.05% | ||
| 320 | ISHARES TR | 115,955 | 9,361,000 | 0.05% | ||
| 321 | Proshares Short S&P 500 | 434,555 | 9,356,000 | 0.05% | ||
| 322 | PAYCHEX INC | 186,640 | 9,238,000 | 0.05% | ||
| 323 | TARGET CORP | 112,103 | 9,203,000 | 0.05% | ||
| 324 | ISHARES TR | 203,477 | 9,197,000 | 0.05% | ||
| 325 | LEAR CORP | 82,056 | 9,194,000 | 0.05% | ||
| 326 | BAIDU INC | 43,230 | 9,125,000 | 0.05% | ||
| 327 | Van Eck | 380,668 | 9,048,000 | 0.05% | ||
| 328 | COHEN & STEERS QUALITY RLTY | 726,106 | 9,033,000 | 0.05% | ||
| 329 | SPDR SERIES TRUST | 246,990 | 9,025,000 | 0.05% | ||
| 330 | HALLIBURTON CO | 205,368 | 8,999,000 | 0.05% | ||
| 331 | POWERSHS DB US DOLLAR INDEX | 345,238 | 8,945,000 | 0.05% | ||
| 332 | NEXTERA ENERGY INC | 85,194 | 8,925,000 | 0.05% | ||
| 333 | EATON VANCE TAX-MANAGED GLOBAL COM | 918,995 | 8,887,000 | 0.05% | ||
| 334 | TEVA PHARMACEUTICAL INDS LTD | 141,206 | 8,831,000 | 0.05% | ||
| 335 | ISHARES TR | 65,458 | 8,807,000 | 0.04% | ||
| 336 | CLOROX CO DEL | 80,107 | 8,806,000 | 0.04% | ||
| 337 | TOTAL S A | 176,933 | 8,804,000 | 0.04% | ||
| 338 | POWERSHARES ETF TRUST | 498,967 | 8,762,000 | 0.04% | ||
| 339 | GOLDMAN SACHS GROUP INC | 45,500 | 8,746,000 | 0.04% | ||
| 340 | VANGUARD WORLD FD | 124,552 | 8,715,000 | 0.04% | ||
| 341 | NUVEEN MUN VALUE FD INC | 873,288 | 8,689,000 | 0.04% | ||
| 342 | FIRST TR EXCHANGE TRADED FD | 175,346 | 8,638,000 | 0.04% | ||
| 343 | NIKE INC | 84,647 | 8,427,000 | 0.04% | ||
| 344 | WISDOMTREE TR | 138,853 | 8,421,000 | 0.04% | ||
| 345 | POWERSHARES ETF TRUST II | 202,889 | 8,418,000 | 0.04% | ||
| 346 | SPDR S&P 600 SMALL CAP VALUE ETF | 78,560 | 8,410,000 | 0.04% | ||
| 347 | PROSHARES TR | 353,062 | 8,350,000 | 0.04% | ||
| 348 | CSX CORP | 249,607 | 8,349,000 | 0.04% | ||
| 349 | DANAHER CORP DEL | 99,506 | 8,349,000 | 0.04% | ||
| 350 | EATON VANCE TAX ADVT DIV INC | 404,445 | 8,311,000 | 0.04% |
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.
