| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 76,914 | 1,927,000 | 0.26% | ||
| 102 | PFIZER INC | 64,592 | 1,917,000 | 0.26% | ||
| 103 | NORFOLK SOUTHERN CORP | 18,523 | 1,908,000 | 0.26% | ||
| 104 | POWERSHARES ETF TRUST II | 76,172 | 1,894,000 | 0.25% | ||
| 105 | CISCO SYS INC | 76,085 | 1,891,000 | 0.25% | ||
| 106 | ISHARES TR | 16,371 | 1,889,000 | 0.25% | ||
| 107 | ISHARES TR | 18,398 | 1,863,000 | 0.25% | ||
| 108 | ISHARES MSCI EAFE SMALL CAP IDX FD | 35,141 | 1,860,000 | 0.25% | ||
| 109 | ISHARES TR | 21,966 | 1,857,000 | 0.25% | ||
| 110 | ENERGY TRANSFER PRTNRS L P | 31,980 | 1,854,000 | 0.25% | ||
| 111 | CONSOLIDATED EDISON INC | 31,280 | 1,806,000 | 0.24% | ||
| 112 | ISHARES TR | 12,617 | 1,805,000 | 0.24% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 16,236 | 1,805,000 | 0.24% | ||
| 114 | ISHARES TR | 19,685 | 1,790,000 | 0.24% | ||
| 115 | AMERICAN TOWER CORP NEW | 19,752 | 1,777,000 | 0.24% | ||
| 116 | PIONEER HIGH INCOME TR | 95,483 | 1,764,000 | 0.24% | ||
| 117 | 3M CO | 12,269 | 1,757,000 | 0.23% | ||
| 118 | POWERSHARES ETF TR II | 119,064 | 1,742,000 | 0.23% | ||
| 119 | VANGUARD INDEX FDS | 14,572 | 1,707,000 | 0.23% | ||
| 120 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,917 | 1,705,000 | 0.23% | ||
| 121 | VANGUARD SCOTTSDALE FDS | 27,861 | 1,698,000 | 0.23% | ||
| 122 | PIMCO ETF TR | 15,550 | 1,695,000 | 0.23% | ||
| 123 | FIRST TR EXCHANGE TRADED FD | 62,317 | 1,684,000 | 0.23% | ||
| 124 | POWERSHARES ETF TR II | 56,865 | 1,658,000 | 0.22% | ||
| 125 | GLOBAL X FDS | 62,834 | 1,637,000 | 0.22% | ||
| 126 | ADVISORSHARES TR | 31,748 | 1,627,000 | 0.22% | ||
| 127 | BANK AMER CORP | 105,207 | 1,617,000 | 0.22% | ||
| 128 | OCCIDENTAL PETE CORP DEL | 15,644 | 1,606,000 | 0.21% | ||
| 129 | SOUTHERN CO | 35,256 | 1,600,000 | 0.21% | ||
| 130 | ADVISORSHARES TR | 29,774 | 1,587,000 | 0.21% | ||
| 131 | AMAZON COM INC | 4,813 | 1,563,000 | 0.21% | ||
| 132 | ENTERPRISE PRODS PARTNERS L | 19,552 | 1,531,000 | 0.20% | ||
| 133 | ORACLE CORP | 37,467 | 1,519,000 | 0.20% | ||
| 134 | BP PLC | 27,941 | 1,474,000 | 0.20% | ||
| 135 | FACEBOOK INC | 21,773 | 1,465,000 | 0.20% | ||
| 136 | SELECT SECTOR SPDR TR | 21,903 | 1,462,000 | 0.20% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 30,084 | 1,459,000 | 0.20% | ||
| 138 | Ishares - Italy | 83,669 | 1,454,000 | 0.19% | ||
| 139 | KIMBERLY CLARK CORP | 12,920 | 1,437,000 | 0.19% | ||
| 140 | SELECT SECTOR SPDR TR | 26,366 | 1,425,000 | 0.19% | ||
| 141 | UNITED PARCEL SERVICE INC | 13,868 | 1,424,000 | 0.19% | ||
| 142 | SPDR SER TR | 28,127 | 1,420,000 | 0.19% | ||
| 143 | ISHARES TR | 12,835 | 1,404,000 | 0.19% | ||
| 144 | FORD MTR CO DEL | 81,288 | 1,401,000 | 0.19% | ||
| 145 | ISHARES TR | 19,077 | 1,370,000 | 0.18% | ||
| 146 | GLOBAL X FDS | 51,577 | 1,364,000 | 0.18% | ||
| 147 | ISHARES TR | 12,812 | 1,361,000 | 0.18% | ||
| 148 | ISHARES MSCI SPAN CP ETF | 30,467 | 1,305,000 | 0.17% | ||
| 149 | GOOGLE INC | 2,263 | 1,302,000 | 0.17% | ||
| 150 | BLACKSTONE GROUP L P | 38,382 | 1,283,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007703, filed 2014.08.04).
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.
