| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES | 119,205 | 7,291,000 | 0.08% | ||
| 202 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 209,501 | 7,154,000 | 0.07% | ||
| 203 | SCHWAB EMERGING MARKETS EQUITY ETF | 273,752 | 7,126,000 | 0.07% | ||
| 204 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 146,520 | 7,109,000 | 0.07% | ||
| 205 | DIREXION SHS ETF TR | 86,196 | 7,072,000 | 0.07% | ||
| 206 | SCHWAB U.S. LARGE-CAP VALUE ETF | 164,641 | 7,052,000 | 0.07% | ||
| 207 | APPLE INC | 75,458 | 7,012,000 | 0.07% | ||
| 208 | SCHWAB US AGGREGATE BOND ETF | 134,781 | 6,995,000 | 0.07% | ||
| 209 | POWERSHARES ETF TR II | 210,064 | 6,989,000 | 0.07% | ||
| 210 | GENERAL ELECTRIC CO | 264,489 | 6,951,000 | 0.07% | ||
| 211 | ISHARES TR | 68,998 | 6,938,000 | 0.07% | ||
| 212 | FIRST TR EXCHANGE TRADED FD | 128,137 | 6,826,000 | 0.07% | ||
| 213 | FIRST TR EXCHANGE TRADED FD | 230,286 | 6,747,000 | 0.07% | ||
| 214 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 219,276 | 6,690,000 | 0.07% | ||
| 215 | VANGUARD INDEX FDS | 52,290 | 6,661,000 | 0.07% | ||
| 216 | POWERSHARES ETF TR II | 228,077 | 6,651,000 | 0.07% | ||
| 217 | ISHARES TR | 104,332 | 6,600,000 | 0.07% | ||
| 218 | UNILEVER PLC | 145,305 | 6,584,000 | 0.07% | ||
| 219 | ISHARES INC | 245,778 | 6,422,000 | 0.07% | ||
| 220 | INTEL CORP | 207,701 | 6,418,000 | 0.07% | ||
| 221 | SCHLUMBERGER LTD | 54,123 | 6,384,000 | 0.07% | ||
| 222 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 237,010 | 6,248,000 | 0.07% | ||
| 223 | PEPSICO INC | 67,478 | 6,028,000 | 0.06% | ||
| 224 | KINDER MORGAN INC DEL | 160,965 | 5,837,000 | 0.06% | ||
| 225 | OLD DOMINION FREIGHT LINE IN | 89,953 | 5,728,000 | 0.06% | ||
| 226 | WISDOMTREE TR | 95,270 | 5,567,000 | 0.06% | ||
| 227 | ALTRIA GROUP INC | 132,107 | 5,541,000 | 0.06% | ||
| 228 | VANGUARD WORLD FDS | 49,261 | 5,505,000 | 0.06% | ||
| 229 | QUALCOMM INC | 68,619 | 5,435,000 | 0.06% | ||
| 230 | NEWMARKET CORP COM | 13,804 | 5,413,000 | 0.06% | ||
| 231 | LYONDELLBASELL INDUSTRIES N | 53,250 | 5,200,000 | 0.05% | ||
| 232 | POWERSHARES ETF TRUST | 267,301 | 5,167,000 | 0.05% | ||
| 233 | ISHARES TR | 48,310 | 5,133,000 | 0.05% | ||
| 234 | WISDOMTREE TR | 61,198 | 4,997,000 | 0.05% | ||
| 235 | ISHARES TR | 52,493 | 4,997,000 | 0.05% | ||
| 236 | EMERSON ELEC CO | 75,106 | 4,984,000 | 0.05% | ||
| 237 | UBS AG JERSEY BRH | 109,246 | 4,870,000 | 0.05% | ||
| 238 | ISHARES TR | 100,012 | 4,853,000 | 0.05% | ||
| 239 | ISHARES TR | 99,113 | 4,814,000 | 0.05% | ||
| 240 | POWERSHARES QQQ TRUST | 50,910 | 4,781,000 | 0.05% | ||
| 241 | HSBC HLDGS PLC SPON ADR NEW | 93,809 | 4,765,000 | 0.05% | ||
| 242 | POWERSHARES GLOBAL ETF FD | 221,203 | 4,732,000 | 0.05% | ||
| 243 | SCHWAB U.S. REIT ETF | 133,740 | 4,730,000 | 0.05% | ||
| 244 | CABELAS INC | 75,627 | 4,719,000 | 0.05% | ||
| 245 | ISHARES RUSSELL 2000 GROWTH ETF | 33,723 | 4,668,000 | 0.05% | ||
| 246 | FIRST TR MLP & ENERGY INCOME F COM | 215,350 | 4,643,000 | 0.05% | ||
| 247 | WISDOMTREE TR | 65,904 | 4,615,000 | 0.05% | ||
| 248 | POWERSHARES ETF TRUST | 367,418 | 4,530,000 | 0.05% | ||
| 249 | PHILIP MORRIS INTL INC | 53,656 | 4,524,000 | 0.05% | ||
| 250 | ATWOOD OCEANICS INC | 85,295 | 4,476,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005900, filed 2014.08.14).
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.
