| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR INDEX SHS FDS | 132,267 | 1,962,000 | 0.10% | ||
| 102 | SPDR SERIES TRUST | 50,963 | 1,858,000 | 0.10% | ||
| 103 | ISHARES TRUST S&P 100 ETF | 18,662 | 1,853,000 | 0.10% | ||
| 104 | UnitedHealth Group Inc | 11,088 | 1,775,000 | 0.09% | ||
| 105 | POWERSHARES ETF TRUST | 67,471 | 1,768,000 | 0.09% | ||
| 106 | RYDEX ETF TRUST | 20,408 | 1,768,000 | 0.09% | ||
| 107 | POWERSHARES ETF TR II | 167,271 | 1,740,000 | 0.09% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 33,747 | 1,673,000 | 0.09% | ||
| 109 | 3M Co | 8,781 | 1,568,000 | 0.08% | ||
| 110 | ISHARES TR | 28,574 | 1,466,000 | 0.08% | ||
| 111 | ALIBABA GROUP HLDG LTD | 16,609 | 1,458,000 | 0.08% | ||
| 112 | POWERSHARES ETF TRUST | 17,202 | 1,422,000 | 0.07% | ||
| 113 | SPDR SER TR | 54,473 | 1,410,000 | 0.07% | ||
| 114 | VANGUARD MORTG-BACK SEC ETF | 26,783 | 1,400,000 | 0.07% | ||
| 115 | POWERSHARES GLOBAL ETF FD | 65,489 | 1,393,000 | 0.07% | ||
| 116 | RAYTHEON CO | 9,630 | 1,367,000 | 0.07% | ||
| 117 | VANGUARD BD INDEX FDS | 16,330 | 1,357,000 | 0.07% | ||
| 118 | HOME DEPOT INC | 10,112 | 1,356,000 | 0.07% | ||
| 119 | TARGET CORP | 17,611 | 1,272,000 | 0.07% | ||
| 120 | HONEYWELL INTL INC | 10,847 | 1,257,000 | 0.07% | ||
| 121 | ISHARES TR | 45,206 | 1,242,000 | 0.07% | ||
| 122 | VANGUARD INDEX FDS | 13,305 | 1,237,000 | 0.07% | ||
| 123 | SPDR SER TR | 21,858 | 1,228,000 | 0.06% | ||
| 124 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 18,507 | 1,146,000 | 0.06% | ||
| 125 | CUMMINS INC | 8,296 | 1,134,000 | 0.06% | ||
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 39,009 | 1,122,000 | 0.06% | ||
| 127 | VANGUARD LONG TERM BOND ETF | 12,339 | 1,100,000 | 0.06% | ||
| 128 | FLUOR CORP NEW | 20,518 | 1,078,000 | 0.06% | ||
| 129 | VANGUARD INDEX FDS | 9,587 | 1,069,000 | 0.06% | ||
| 130 | BLACKROCK CORPOR HI YLD FD I | 87,700 | 950,000 | 0.05% | ||
| 131 | LOCKHEED MARTIN CORP | 3,429 | 857,000 | 0.05% | ||
| 132 | SPDR SERIES TRUST | 21,581 | 844,000 | 0.04% | ||
| 133 | SPDR SER TR | 30,377 | 841,000 | 0.04% | ||
| 134 | UNITED TECHNOLOGIES CORP | 7,415 | 813,000 | 0.04% | ||
| 135 | KROGER CO | 23,497 | 811,000 | 0.04% | ||
| 136 | VANECK VECTORS ETF TR | 10,594 | 803,000 | 0.04% | ||
| 137 | SELECT SECTOR SPDR TR | 10,576 | 797,000 | 0.04% | ||
| 138 | SCHWAB CHARLES CORP | 20,124 | 794,000 | 0.04% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 11,019 | 785,000 | 0.04% | ||
| 140 | SELECT SECTOR SPDR TR | 10,997 | 758,000 | 0.04% | ||
| 141 | ISHARES INC | 36,211 | 733,000 | 0.04% | ||
| 142 | ARCONIC INC | 39,461 | 732,000 | 0.04% | ||
| 143 | ISHARES TR | 15,808 | 715,000 | 0.04% | ||
| 144 | FIRST TR LRGE CP CORE ALPHA | 14,249 | 695,000 | 0.04% | ||
| 145 | FIRST TR EXCHANGE TRADED FD | 58,910 | 689,000 | 0.04% | ||
| 146 | BOEING CO | 4,243 | 661,000 | 0.03% | ||
| 147 | GENERAL DYNAMICS CORP | 3,685 | 636,000 | 0.03% | ||
| 148 | ISHARES TR | 4,695 | 633,000 | 0.03% | ||
| 149 | JOHNSON CTLS INTL PLC | 15,301 | 630,000 | 0.03% | ||
| 150 | NVIDIA Corp | 5,864 | 626,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-17-000001, filed 2017.02.14).
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.
