| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SELECT SECTOR SPDR TR | 181,311 | 7,514,000 | 0.34% | ||
| 452 | ISHARES RUSSELL 3000 ETF | 61,112 | 7,568,000 | 0.34% | ||
| 453 | WISDOMTREE TR | 180,278 | 7,662,000 | 0.34% | ||
| 454 | SPDR SERIES TRUST | 76,553 | 7,735,000 | 0.35% | ||
| 455 | ISHARES TR | 99,396 | 7,746,000 | 0.35% | ||
| 456 | AMAZON COM INC | 20,852 | 7,759,000 | 0.35% | ||
| 457 | VISA INC | 118,922 | 7,778,000 | 0.35% | ||
| 458 | Monster Beverage Corpo | 56,220 | 7,781,000 | 0.35% | ||
| 459 | CAPITAL ONE FINL CORP | 98,909 | 7,796,000 | 0.35% | ||
| 460 | LILLY ELI & CO | 108,399 | 7,875,000 | 0.35% | ||
| 461 | ABBOTT LABS | 169,988 | 7,875,000 | 0.35% | ||
| 462 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 253,169 | 7,889,000 | 0.35% | ||
| 463 | AFLAC INC | 123,608 | 7,912,000 | 0.35% | ||
| 464 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 336,426 | 7,946,000 | 0.35% | ||
| 465 | RYDEX ETF TRUST | 86,521 | 7,951,000 | 0.36% | ||
| 466 | INGERSOLL-RAND PLC | 117,701 | 8,013,000 | 0.36% | ||
| 467 | ISHARES TR | 72,107 | 8,190,000 | 0.37% | ||
| 468 | FIRST TR EXCHANGE TRADED FD | 242,150 | 8,659,000 | 0.39% | ||
| 469 | NIKE INC | 87,378 | 8,767,000 | 0.39% | ||
| 470 | CARDINAL HEALTH INC | 98,200 | 8,864,000 | 0.40% | ||
| 471 | CVS HEALTH CORP | 86,181 | 8,895,000 | 0.40% | ||
| 472 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,113 | 8,938,000 | 0.40% | ||
| 473 | ISHARES TR | 95,591 | 8,987,000 | 0.40% | ||
| 474 | MASCO CORP | 337,236 | 9,004,000 | 0.40% | ||
| 475 | POWERSHARES QQQ TRUST | 86,153 | 9,098,000 | 0.41% | ||
| 476 | SPDR S&P International Consumer Staples Sector ETF | 226,377 | 9,103,000 | 0.41% | ||
| 477 | E M C CORP MASS COM | 356,943 | 9,124,000 | 0.41% | ||
| 478 | 3M CO | 55,373 | 9,133,000 | 0.41% | ||
| 479 | ISHARES TRUST US HLTHCR PR ETF | 70,609 | 9,395,000 | 0.42% | ||
| 480 | COSTCO WHSL CORP NEW | 62,120 | 9,411,000 | 0.42% | ||
| 481 | WAL-MART STORES INC | 118,039 | 9,709,000 | 0.43% | ||
| 482 | GLAXOSMITHKLINE PLC | 211,188 | 9,746,000 | 0.44% | ||
| 483 | BANK NEW YORK MELLON CORP | 242,873 | 9,773,000 | 0.44% | ||
| 484 | AMERICAN EXPRESS CO | 125,385 | 9,795,000 | 0.44% | ||
| 485 | JOHNSON & JOHNSON | 97,730 | 9,832,000 | 0.44% | ||
| 486 | KAYNE ANDERSON MLP INVT CO | 278,003 | 9,870,000 | 0.44% | ||
| 487 | ISHARES TR | 108,530 | 10,046,000 | 0.45% | ||
| 488 | ALLSTATE CORP | 142,929 | 10,173,000 | 0.45% | ||
| 489 | NATIONAL GRID PLC | 158,833 | 10,262,000 | 0.46% | ||
| 490 | AMGEN INC | 64,415 | 10,297,000 | 0.46% | ||
| 491 | QUALCOMM INC | 148,817 | 10,319,000 | 0.46% | ||
| 492 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 233,263 | 10,411,000 | 0.47% | ||
| 493 | RYDEX S&P CNSMR DISCRETIONARY | 114,283 | 10,473,000 | 0.47% | ||
| 494 | UNITED TECHNOLOGIES CORP | 92,071 | 10,791,000 | 0.48% | ||
| 495 | DIGITAL RLTY TR INC | 165,180 | 10,895,000 | 0.49% | ||
| 496 | COCA COLA CO | 269,923 | 10,945,000 | 0.49% | ||
| 497 | SPDR SER TR | 269,906 | 11,020,000 | 0.49% | ||
| 498 | VANGUARD INDEX FDS | 133,625 | 11,266,000 | 0.50% | ||
| 499 | WELLS FARGO & CO NEW | 208,554 | 11,345,000 | 0.51% | ||
| 500 | AMERISOURCEBERGEN CORP | 102,588 | 11,661,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000032, filed 2015.05.06).
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.