| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 703,121 | 39,684,000 | 0.20% | ||
| 102 | ISHARES TR | 466,632 | 39,617,000 | 0.20% | ||
| 103 | JPMORGAN CHASE & CO | 587,556 | 39,562,000 | 0.20% | ||
| 104 | VANGUARD INDEX FDS | 370,739 | 39,454,000 | 0.20% | ||
| 105 | ISHARES RUSSELL 2000 VALUE ETF | 390,033 | 39,444,000 | 0.20% | ||
| 106 | ISHARES RUSSELL 3000 ETF | 311,907 | 38,599,000 | 0.20% | ||
| 107 | POWERSHARES ETF TRUST II | 1,591,874 | 37,966,000 | 0.19% | ||
| 108 | PIMCO ETF TR | 369,282 | 36,884,000 | 0.19% | ||
| 109 | KINDER MORGAN INC DEL | 982,748 | 36,859,000 | 0.19% | ||
| 110 | POWERSHARES ETF TRUST | 848,245 | 36,636,000 | 0.19% | ||
| 111 | PFIZER INC | 1,099,433 | 36,557,000 | 0.19% | ||
| 112 | ISHARES U S ETF TR | 729,271 | 36,536,000 | 0.19% | ||
| 113 | ISHARES TR | 250,402 | 36,090,000 | 0.18% | ||
| 114 | POWERSHARES ETF TRUST | 395,685 | 35,912,000 | 0.18% | ||
| 115 | VANGUARD BD INDEX FDS | 425,873 | 35,795,000 | 0.18% | ||
| 116 | FS KKR CAPITAL CORP COM | 3,446,185 | 35,186,000 | 0.18% | ||
| 117 | VANGUARD INDEX FDS | 384,942 | 34,941,000 | 0.18% | ||
| 118 | FACEBOOK INC | 398,504 | 34,887,000 | 0.18% | ||
| 119 | POWERSHARES ETF TRUST | 441,200 | 34,859,000 | 0.18% | ||
| 120 | SPDR SER TR | 789,292 | 34,674,000 | 0.18% | ||
| 121 | ISHARES 7-10 YEAR TREASURY BOND ETF | 327,654 | 34,538,000 | 0.18% | ||
| 122 | VANGUARD INDEX FDS | 357,370 | 34,003,000 | 0.17% | ||
| 123 | COCA COLA CO | 849,766 | 33,496,000 | 0.17% | ||
| 124 | MERCK & CO INC | 577,987 | 33,252,000 | 0.17% | ||
| 125 | LOCKHEED MARTIN CORP | 175,299 | 32,954,000 | 0.17% | ||
| 126 | INTEL CORP | 1,087,953 | 32,684,000 | 0.17% | ||
| 127 | RYDEX ETF TRUST | 610,465 | 32,660,000 | 0.17% | ||
| 128 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 738,895 | 32,630,000 | 0.17% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 680,611 | 32,608,000 | 0.17% | ||
| 130 | ISHARES TR | 276,256 | 32,363,000 | 0.16% | ||
| 131 | PEPSICO INC | 335,782 | 31,694,000 | 0.16% | ||
| 132 | FIRST TR EXCHANGE TRADED FD | 1,651,044 | 31,601,000 | 0.16% | ||
| 133 | VANECK MORNINGSTAR WIDE MOAT E | 1,029,671 | 31,559,000 | 0.16% | ||
| 134 | UBS AG JERSEY BRH | 896,082 | 31,141,000 | 0.16% | ||
| 135 | SELECT SECTOR SPDR TR | 724,992 | 30,740,000 | 0.16% | ||
| 136 | BANK AMER CORP | 1,801,340 | 30,515,000 | 0.15% | ||
| 137 | FIRST TR VALUE LINE DIVID INSHS | 1,293,589 | 30,464,000 | 0.15% | ||
| 138 | ISHARES TR | 286,038 | 30,263,000 | 0.15% | ||
| 139 | ISHARES TR | 596,739 | 30,213,000 | 0.15% | ||
| 140 | Ishares - Japan | 2,358,534 | 30,213,000 | 0.15% | ||
| 141 | FIRST TR MID CAP CORE ALPHAD | 562,753 | 30,113,000 | 0.15% | ||
| 142 | VISA INC | 429,885 | 29,280,000 | 0.15% | ||
| 143 | CONOCOPHILLIPS | 492,154 | 29,074,000 | 0.15% | ||
| 144 | 3M CO | 186,480 | 28,919,000 | 0.15% | ||
| 145 | ISHARES TR | 1,082,720 | 28,898,000 | 0.15% | ||
| 146 | ISHARES TR | 274,613 | 28,757,000 | 0.15% | ||
| 147 | ISHARES TR | 904,629 | 28,713,000 | 0.15% | ||
| 148 | UNITED STATES OIL FUND LP | 1,613,210 | 28,602,000 | 0.15% | ||
| 149 | PIMCO ETF TR | 261,598 | 27,957,000 | 0.14% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 409,479 | 27,638,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000006, filed 2015.08.14).
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.
