| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 213,114 | 11,683,000 | 0.53% | ||
| 52 | AMERICAN EXPRESS CO | 124,432 | 11,577,000 | 0.52% | ||
| 53 | COCA COLA CO | 273,058 | 11,528,000 | 0.52% | ||
| 54 | KAYNE ANDERSON MLP INVT CO | 298,340 | 11,391,000 | 0.52% | ||
| 55 | CANON INC | 356,180 | 11,277,000 | 0.51% | ||
| 56 | E M C CORP MASS COM | 377,602 | 11,230,000 | 0.51% | ||
| 57 | JOHNSON & JOHNSON | 107,285 | 11,219,000 | 0.51% | ||
| 58 | SPDR SER TR | 275,034 | 11,194,000 | 0.51% | ||
| 59 | UNITED TECHNOLOGIES CORP | 93,957 | 10,805,000 | 0.49% | ||
| 60 | RYDEX S&P CNSMR DISCRETIONARY | 118,362 | 10,487,000 | 0.48% | ||
| 61 | ISHARES TR | 347,667 | 10,444,000 | 0.47% | ||
| 62 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 241,842 | 10,295,000 | 0.47% | ||
| 63 | QUALCOMM INC | 138,127 | 10,267,000 | 0.47% | ||
| 64 | WAL-MART STORES INC | 119,311 | 10,247,000 | 0.46% | ||
| 65 | ALLSTATE CORP | 145,318 | 10,208,000 | 0.46% | ||
| 66 | AMGEN INC | 62,783 | 10,001,000 | 0.45% | ||
| 67 | BANK NEW YORK MELLON CORP | 244,398 | 9,915,000 | 0.45% | ||
| 68 | MATTEL INC | 311,054 | 9,626,000 | 0.44% | ||
| 69 | GLAXOSMITHKLINE PLC | 220,674 | 9,432,000 | 0.43% | ||
| 70 | POWERSHARES QQQ TRUST | 90,251 | 9,318,000 | 0.42% | ||
| 71 | ISHARES TR | 99,443 | 9,237,000 | 0.42% | ||
| 72 | AMERISOURCEBERGEN CORP | 102,403 | 9,232,000 | 0.42% | ||
| 73 | 3M CO | 55,840 | 9,176,000 | 0.42% | ||
| 74 | COSTCO WHSL CORP NEW | 63,706 | 9,030,000 | 0.41% | ||
| 75 | CVS HEALTH CORP | 92,423 | 8,902,000 | 0.40% | ||
| 76 | MOLSON COORS BREWING CO | 119,035 | 8,871,000 | 0.40% | ||
| 77 | ISHARES TR | 78,612 | 8,805,000 | 0.40% | ||
| 78 | SPDR S&P International Consumer Staples Sector ETF | 230,806 | 8,798,000 | 0.40% | ||
| 79 | ISHARES TRUST US HLTHCR PR ETF | 73,759 | 8,731,000 | 0.40% | ||
| 80 | MASCO CORP | 344,014 | 8,669,000 | 0.39% | ||
| 81 | FIRST TR EXCHANGE TRADED FD | 248,533 | 8,577,000 | 0.39% | ||
| 82 | CAPITAL ONE FINL CORP | 101,346 | 8,366,000 | 0.38% | ||
| 83 | SELECT SECTOR SPDR TR | 201,399 | 8,328,000 | 0.38% | ||
| 84 | NIKE INC | 84,774 | 8,151,000 | 0.37% | ||
| 85 | RYDEX ETF TRUST | 89,740 | 8,145,000 | 0.37% | ||
| 86 | CARDINAL HEALTH INC | 100,687 | 8,128,000 | 0.37% | ||
| 87 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 347,812 | 8,094,000 | 0.37% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 154,092 | 8,076,000 | 0.37% | ||
| 89 | WISDOMTREE TR | 187,358 | 7,899,000 | 0.36% | ||
| 90 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 258,716 | 7,847,000 | 0.36% | ||
| 91 | RYDEX ETF TRUST | 98,621 | 7,749,000 | 0.35% | ||
| 92 | WESTERN DIGITAL CORP | 69,494 | 7,693,000 | 0.35% | ||
| 93 | AFLAC INC | 125,619 | 7,674,000 | 0.35% | ||
| 94 | LILLY ELI & CO | 110,709 | 7,638,000 | 0.35% | ||
| 95 | INGERSOLL-RAND PLC | 120,428 | 7,634,000 | 0.35% | ||
| 96 | ABBOTT LABS | 168,806 | 7,600,000 | 0.34% | ||
| 97 | SPDR SERIES TRUST | 78,456 | 7,533,000 | 0.34% | ||
| 98 | ISHARES RUSSELL 3000 ETF | 61,549 | 7,527,000 | 0.34% | ||
| 99 | MICROSOFT CORP | 161,605 | 7,507,000 | 0.34% | ||
| 100 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 236,980 | 7,477,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000003, filed 2015.02.10).
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.
