| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 67,759 | 5,644,000 | 0.16% | ||
| 1302 | IDI INC | 766,892 | 5,675,000 | 0.16% | ||
| 1303 | SELECT SECTOR SPDR TR | 143,788 | 5,680,000 | 0.16% | ||
| 1304 | DOMINION ENERGY INC | 80,961 | 5,698,000 | 0.16% | ||
| 1305 | ABBVIE INC | 104,983 | 5,712,000 | 0.16% | ||
| 1306 | ISHARES TR | 52,119 | 5,713,000 | 0.16% | ||
| 1307 | SCHWAB U.S. MID-CAP ETF | 148,129 | 5,765,000 | 0.17% | ||
| 1308 | ISHARES TR | 69,170 | 5,812,000 | 0.17% | ||
| 1309 | ENTERPRISE PRODS PARTNERS L | 234,069 | 5,828,000 | 0.17% | ||
| 1310 | UNITEDHEALTH GROUP INC | 51,197 | 5,939,000 | 0.17% | ||
| 1311 | CATERPILLAR INC | 91,559 | 5,984,000 | 0.17% | ||
| 1312 | ISHARES TR | 38,495 | 5,988,000 | 0.17% | ||
| 1313 | WISDOMTREE TR | 81,532 | 5,993,000 | 0.17% | ||
| 1314 | SELECT SECTOR SPDR TR | 265,338 | 6,013,000 | 0.17% | ||
| 1315 | RYDEX ETF TRUST | 49,070 | 6,066,000 | 0.17% | ||
| 1316 | VANGUARD WORLD FD | 72,281 | 6,127,000 | 0.18% | ||
| 1317 | WISDOMTREE TR | 175,577 | 6,252,000 | 0.18% | ||
| 1318 | STARBUCKS CORP | 110,232 | 6,266,000 | 0.18% | ||
| 1319 | WAL-MART STORES INC | 96,753 | 6,273,000 | 0.18% | ||
| 1320 | KINDER MORGAN INC DEL | 227,003 | 6,283,000 | 0.18% | ||
| 1321 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 58,592 | 6,363,000 | 0.18% | ||
| 1322 | PROSHARES TR | 271,135 | 6,461,000 | 0.19% | ||
| 1323 | CONOCOPHILLIPS | 137,071 | 6,574,000 | 0.19% | ||
| 1324 | ISHARES TR | 76,067 | 6,664,000 | 0.19% | ||
| 1325 | SELECT SECTOR SPDR TR | 154,580 | 6,692,000 | 0.19% | ||
| 1326 | POWERSHARES ETF TRUST II | 290,796 | 6,700,000 | 0.19% | ||
| 1327 | COLUMBIA PPTY TR INC | 289,077 | 6,707,000 | 0.19% | ||
| 1328 | ISHARES TR | 64,155 | 6,745,000 | 0.19% | ||
| 1329 | VANGUARD INDEX FDS | 71,768 | 6,981,000 | 0.20% | ||
| 1330 | SOUTHERN CO | 156,202 | 6,982,000 | 0.20% | ||
| 1331 | VISA INC | 101,190 | 7,049,000 | 0.20% | ||
| 1332 | DBX ETF TR | 282,771 | 7,066,000 | 0.20% | ||
| 1333 | SELECT SECTOR SPDR TR | 116,162 | 7,109,000 | 0.20% | ||
| 1334 | VANGUARD INDEX FDS | 60,892 | 7,172,000 | 0.21% | ||
| 1335 | UNDER ARMOUR INC | 74,240 | 7,185,000 | 0.21% | ||
| 1336 | PHILIP MORRIS INTL INC | 91,696 | 7,274,000 | 0.21% | ||
| 1337 | SPDR MSCI ACWI EX-US | 241,772 | 7,350,000 | 0.21% | ||
| 1338 | ISHARES TR | 225,272 | 7,384,000 | 0.21% | ||
| 1339 | DUKE ENERGY CORP NEW | 102,941 | 7,406,000 | 0.21% | ||
| 1340 | ISHARES TR | 71,908 | 7,752,000 | 0.22% | ||
| 1341 | MERCK & CO INC | 160,280 | 7,916,000 | 0.23% | ||
| 1342 | SPDR SER TR | 110,525 | 7,975,000 | 0.23% | ||
| 1343 | ISHARES 7-10 YEAR TREASURY BOND ETF | 74,418 | 8,027,000 | 0.23% | ||
| 1344 | SPDR DOW JONES INDL AVRG ETF | 49,541 | 8,056,000 | 0.23% | ||
| 1345 | CISCO SYS INC | 308,310 | 8,093,000 | 0.23% | ||
| 1346 | VANGUARD WORLD FDS | 66,743 | 8,093,000 | 0.23% | ||
| 1347 | WISDOMTREE TR | 241,813 | 8,096,000 | 0.23% | ||
| 1348 | JPMORGAN CHASE & CO | 135,728 | 8,275,000 | 0.24% | ||
| 1349 | BRISTOL MYERS SQUIBB CO | 140,980 | 8,346,000 | 0.24% | ||
| 1350 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,127 | 8,380,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001419186-15-000010, filed 2015.11.20).
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.
