| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST II | 451,424 | 11,484,000 | 0.43% | ||
| 52 | RYDEX ETF TRUST | 134,949 | 11,211,000 | 0.41% | ||
| 53 | FIRST TR EXCHANGE TRADED FD | 307,721 | 11,004,000 | 0.41% | ||
| 54 | GLAXOSMITHKLINE PLC SPONSORED | 233,365 | 10,769,000 | 0.40% | ||
| 55 | WELLS FARGO & CO NEW | 195,756 | 10,649,000 | 0.39% | ||
| 56 | ALPS ETF TR | 280,418 | 10,401,000 | 0.38% | ||
| 57 | SELECT SECTOR SPDR TR | 137,541 | 10,364,000 | 0.38% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 200,313 | 9,517,000 | 0.35% | ||
| 59 | MERCK & CO INC | 163,805 | 9,416,000 | 0.35% | ||
| 60 | Altria Group, Inc. | 188,184 | 9,413,000 | 0.35% | ||
| 61 | MCDONALDS CORP | 95,767 | 9,331,000 | 0.35% | ||
| 62 | ISHARES TR | 138,407 | 8,882,000 | 0.33% | ||
| 63 | NATIONAL GRID PLC | 134,728 | 8,705,000 | 0.32% | ||
| 64 | SPDR SERIES TRUST | 81,607 | 8,676,000 | 0.32% | ||
| 65 | PHILIP MORRIS INTL INC | 113,212 | 8,528,000 | 0.32% | ||
| 66 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 171,130 | 8,498,000 | 0.31% | ||
| 67 | REYNOLDS AMERICAN INC | 123,161 | 8,487,000 | 0.31% | ||
| 68 | SOUTHERN CO | 189,212 | 8,378,000 | 0.31% | ||
| 69 | SPDR SER TR | 285,426 | 8,332,000 | 0.31% | ||
| 70 | ROYAL DUTCH SHELL PLC | 129,716 | 8,133,000 | 0.30% | ||
| 71 | DUKE ENERGY CORP NEW | 105,904 | 8,131,000 | 0.30% | ||
| 72 | FIRST TR EXCHANGE TRADED FD | 309,579 | 7,433,000 | 0.28% | ||
| 73 | BP PLC | 184,000 | 7,196,000 | 0.27% | ||
| 74 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 295,000 | 6,968,000 | 0.26% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 328,354 | 6,916,000 | 0.26% | ||
| 76 | POWERSHARES ETF TRUST | 95,384 | 6,697,000 | 0.25% | ||
| 77 | PROCTER AND GAMBLE CO | 79,139 | 6,485,000 | 0.24% | ||
| 78 | ISHARES TR | 80,077 | 6,352,000 | 0.24% | ||
| 79 | ISHARES TR | 78,424 | 5,881,000 | 0.22% | ||
| 80 | SELECT SECTOR SPDR TR | 104,697 | 5,839,000 | 0.22% | ||
| 81 | UNILEVER PLC | 139,519 | 5,819,000 | 0.22% | ||
| 82 | PPL CORP | 172,829 | 5,817,000 | 0.22% | ||
| 83 | ISHARES TR | 139,777 | 5,609,000 | 0.21% | ||
| 84 | VODAFONE GROUP PLC NEW | 165,749 | 5,417,000 | 0.20% | ||
| 85 | ISHARES TR | 43,156 | 5,367,000 | 0.20% | ||
| 86 | ISHARES TR | 54,341 | 5,222,000 | 0.19% | ||
| 87 | FIRST TR SML CP CORE ALPHA F | 99,871 | 5,049,000 | 0.19% | ||
| 88 | FIRST TR MID CAP CORE ALPHAD | 92,050 | 5,024,000 | 0.19% | ||
| 89 | CHEVRON CORP NEW | 47,777 | 5,016,000 | 0.19% | ||
| 90 | WILLIAMS COS INC DEL | 98,949 | 5,006,000 | 0.19% | ||
| 91 | KIMBERLY CLARK CORP | 46,299 | 4,959,000 | 0.18% | ||
| 92 | POWERSHARES ETF TRUST | 148,304 | 4,811,000 | 0.18% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 128,222 | 4,783,000 | 0.18% | ||
| 94 | DOMINION RES INC VA NEW | 65,236 | 4,623,000 | 0.17% | ||
| 95 | RYDEX ETF TRUST | 56,950 | 4,616,000 | 0.17% | ||
| 96 | RYDEX ETF TRUST | 84,096 | 4,540,000 | 0.17% | ||
| 97 | FIRST TR EXCHANGE TRADED FD | 61,732 | 4,137,000 | 0.15% | ||
| 98 | COCA COLA CO | 101,997 | 4,136,000 | 0.15% | ||
| 99 | SPDR S&P MIDCAP 400 ETF TR | 14,792 | 4,101,000 | 0.15% | ||
| 100 | GENERAL MLS INC | 67,112 | 3,799,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-15-000002, filed 2015.05.14).
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.