| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 91,383 | 7,751,000 | 0.21% | ||
| 102 | SELECT SECTOR SPDR TR | 101,610 | 7,637,000 | 0.21% | ||
| 103 | HOME DEPOT INC | 68,200 | 7,579,000 | 0.21% | ||
| 104 | PHILIP MORRIS INTL INC | 91,204 | 7,312,000 | 0.20% | ||
| 105 | WISDOMTREE TR | 167,613 | 7,273,000 | 0.20% | ||
| 106 | ABBVIE INC | 107,736 | 7,239,000 | 0.20% | ||
| 107 | POWERSHARES ETF TRUST II | 300,177 | 7,141,000 | 0.20% | ||
| 108 | VANGUARD INDEX FDS | 65,329 | 6,962,000 | 0.19% | ||
| 109 | OPKO HEALTH INC | 428,950 | 6,898,000 | 0.19% | ||
| 110 | PROSHARES ULTRASHORT S&P 500 | 326,245 | 6,871,000 | 0.19% | ||
| 111 | WISDOMTREE TR | 80,195 | 6,791,000 | 0.19% | ||
| 112 | ISHARES TR | 64,133 | 6,755,000 | 0.19% | ||
| 113 | VISA INC | 100,507 | 6,749,000 | 0.19% | ||
| 114 | ISHARES TR | 39,272 | 6,688,000 | 0.18% | ||
| 115 | WAL-MART STORES INC | 92,974 | 6,595,000 | 0.18% | ||
| 116 | WISDOMTREE TR | 105,393 | 6,491,000 | 0.18% | ||
| 117 | ENTERPRISE PRODS PARTNERS L | 215,803 | 6,450,000 | 0.18% | ||
| 118 | ABBOTT LABS | 131,161 | 6,437,000 | 0.18% | ||
| 119 | ISHARES TR | 68,013 | 6,424,000 | 0.18% | ||
| 120 | BP PLC | 160,112 | 6,398,000 | 0.18% | ||
| 121 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,757 | 6,349,000 | 0.18% | ||
| 122 | ENERGY TRANSFER PRTNRS L P | 118,961 | 6,210,000 | 0.17% | ||
| 123 | SOUTHERN CO | 148,181 | 6,209,000 | 0.17% | ||
| 124 | RYDEX ETF TRUST | 46,065 | 6,094,000 | 0.17% | ||
| 125 | DUKE ENERGY CORP NEW | 86,049 | 6,077,000 | 0.17% | ||
| 126 | UNITEDHEALTH GROUP INC | 49,769 | 6,072,000 | 0.17% | ||
| 127 | ISHARES TR | 51,632 | 6,065,000 | 0.17% | ||
| 128 | ALPS ETF TR | 387,411 | 6,028,000 | 0.17% | ||
| 129 | ISHARES TR | 16,331 | 6,026,000 | 0.17% | ||
| 130 | AMAZON COM INC | 13,737 | 5,963,000 | 0.16% | ||
| 131 | POWERSHARES DB CMDTY IDX TRA | 331,098 | 5,960,000 | 0.16% | ||
| 132 | POWERSHARES N/C 6/4/18 46137V662 | 75,896 | 5,946,000 | 0.16% | ||
| 133 | SELECT SECTOR SPDR TR | 241,981 | 5,899,000 | 0.16% | ||
| 134 | SPDR INDEX SHS FDS | 191,774 | 5,853,000 | 0.16% | ||
| 135 | SELECT SECTOR SPDR TR | 137,452 | 5,699,000 | 0.16% | ||
| 136 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 156,479 | 5,677,000 | 0.16% | ||
| 137 | ISHARES 7-10 YEAR TREASURY BOND ETF | 53,549 | 5,623,000 | 0.16% | ||
| 138 | ISHARES TR | 57,333 | 5,553,000 | 0.15% | ||
| 139 | UNDER ARMOUR INC | 66,553 | 5,553,000 | 0.15% | ||
| 140 | DOMINION ENERGY INC | 82,478 | 5,515,000 | 0.15% | ||
| 141 | CVS HEALTH CORP | 52,532 | 5,510,000 | 0.15% | ||
| 142 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,017 | 5,445,000 | 0.15% | ||
| 143 | STARBUCKS CORP | 101,528 | 5,443,000 | 0.15% | ||
| 144 | SELECT SECTOR SPDR TR | 113,047 | 5,381,000 | 0.15% | ||
| 145 | CELGENE CORP | 45,873 | 5,309,000 | 0.15% | ||
| 146 | LILLY ELI & CO | 61,912 | 5,169,000 | 0.14% | ||
| 147 | ISHARES TR | 87,782 | 5,118,000 | 0.14% | ||
| 148 | ISHARES TR | 32,147 | 5,102,000 | 0.14% | ||
| 149 | SELECT INCOME REIT | 244,276 | 5,042,000 | 0.14% | ||
| 150 | UNITED TECHNOLOGIES CORP | 45,375 | 5,033,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-15-000007, filed 2015.07.29).
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.
