| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MCDONALDS CORP | 161,831 | 16,345,000 | 0.09% | ||
| 202 | SPDR SERIES TRUST | 354,018 | 16,175,000 | 0.09% | ||
| 203 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 263,503 | 16,129,000 | 0.09% | ||
| 204 | ISHARES TR MSCI UTD KNGDM | 939,848 | 16,128,000 | 0.09% | ||
| 205 | BP PLC | 481,821 | 16,061,000 | 0.09% | ||
| 206 | UNITED STATES OIL FUND LP | 1,051,683 | 15,775,000 | 0.09% | ||
| 207 | CREDIT SUISSE NASSAU | 567,314 | 15,539,000 | 0.09% | ||
| 208 | ABBOTT LABS | 374,697 | 15,506,000 | 0.09% | ||
| 209 | SPDR SER TR | 337,259 | 15,355,000 | 0.08% | ||
| 210 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 661,647 | 15,191,000 | 0.08% | ||
| 211 | EXPRESS SCRIPTS HLDG CO | 183,098 | 15,026,000 | 0.08% | ||
| 212 | COMCAST CORP NEW | 251,489 | 14,993,000 | 0.08% | ||
| 213 | VANGUARD WORLD FD | 185,274 | 14,929,000 | 0.08% | ||
| 214 | LOWES COS INC | 205,475 | 14,747,000 | 0.08% | ||
| 215 | Proshares Short S&P 500 | 677,951 | 14,739,000 | 0.08% | ||
| 216 | PROSHARES TR | 335,041 | 14,611,000 | 0.08% | ||
| 217 | PACER FDS TR | 615,140 | 14,517,000 | 0.08% | ||
| 218 | ALLERGAN PLC | 51,607 | 14,375,000 | 0.08% | ||
| 219 | ISHARES TR | 385,919 | 14,233,000 | 0.08% | ||
| 220 | AQR FDS | 1,357,984 | 14,164,000 | 0.08% | ||
| 221 | UNDER ARMOUR INC | 138,453 | 14,100,000 | 0.08% | ||
| 222 | FIRST TR EXCHANGE TRADED FD | 598,422 | 13,896,000 | 0.08% | ||
| 223 | NIKE INC | 110,709 | 13,756,000 | 0.08% | ||
| 224 | VANGUARD WORLD FD | 150,347 | 13,712,000 | 0.08% | ||
| 225 | REYNOLDS AMERICAN INC | 305,574 | 13,694,000 | 0.08% | ||
| 226 | UNION PAC CORP | 144,320 | 13,524,000 | 0.07% | ||
| 227 | DUKE ENERGY CORP NEW | 183,493 | 13,396,000 | 0.07% | ||
| 228 | DU PONT E I DE NEMOURS & CO | 261,288 | 13,395,000 | 0.07% | ||
| 229 | Van Eck | 437,363 | 13,383,000 | 0.07% | ||
| 230 | VANGUARD SCOTTSDALE FDS | 157,379 | 13,327,000 | 0.07% | ||
| 231 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 591,080 | 13,317,000 | 0.07% | ||
| 232 | POWERSHARES ETF TRUST | 726,835 | 13,287,000 | 0.07% | ||
| 233 | COMPASS EMP FDS TR | 374,630 | 13,241,000 | 0.07% | ||
| 234 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 255,018 | 13,197,000 | 0.07% | ||
| 235 | UNITED PARCEL SERVICE INC | 129,616 | 13,160,000 | 0.07% | ||
| 236 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 248,239 | 12,859,000 | 0.07% | ||
| 237 | PIMCO ETF TR | 134,507 | 12,788,000 | 0.07% | ||
| 238 | GENERAL MTRS CO | 402,229 | 12,775,000 | 0.07% | ||
| 239 | NORTHROP GRUMMAN CORP | 74,644 | 12,718,000 | 0.07% | ||
| 240 | VANGUARD WORLD FDS | 103,716 | 12,657,000 | 0.07% | ||
| 241 | PROSHARES TR | 262,970 | 12,628,000 | 0.07% | ||
| 242 | ISHARES TR | 160,428 | 12,600,000 | 0.07% | ||
| 243 | VANGUARD WORLD FD | 133,033 | 12,594,000 | 0.07% | ||
| 244 | GENERAL MLS INC | 218,072 | 12,469,000 | 0.07% | ||
| 245 | POWERSHARES ETF TR II | 385,375 | 12,448,000 | 0.07% | ||
| 246 | KKR & CO LP COMMON UNITS | 679,595 | 12,409,000 | 0.07% | ||
| 247 | KRAFT HEINZ CO | 171,423 | 12,356,000 | 0.07% | ||
| 248 | SPDR SER TR | 104,175 | 12,353,000 | 0.07% | ||
| 249 | CITIGROUPINC | 239,802 | 12,268,000 | 0.07% | ||
| 250 | FEDEX CORP | 81,483 | 12,216,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000008, filed 2015.11.13).
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.
