| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 18,954 | 2,073,000 | 0.25% | ||
| 102 | 3M CO | 14,581 | 2,066,000 | 0.25% | ||
| 103 | CATERPILLAR INC | 20,848 | 2,065,000 | 0.25% | ||
| 104 | FIRST TR EXCHANGE TRADED FD | 33,736 | 2,055,000 | 0.25% | ||
| 105 | VANGUARD INDEX FDS | 20,206 | 2,046,000 | 0.25% | ||
| 106 | POWERSHARES ETF TRUST | 23,264 | 2,045,000 | 0.25% | ||
| 107 | ISHARES TR | 28,961 | 2,027,000 | 0.24% | ||
| 108 | PIMCO GLOBAL STOCKSPLS INCM | 99,100 | 2,015,000 | 0.24% | ||
| 109 | POWERSHARES ETF TRUST II | 80,998 | 1,967,000 | 0.24% | ||
| 110 | CISCO SYS INC | 77,961 | 1,962,000 | 0.24% | ||
| 111 | ISHARES TR | 19,289 | 1,931,000 | 0.23% | ||
| 112 | BANK AMER CORP | 113,232 | 1,931,000 | 0.23% | ||
| 113 | VANGUARD INDEX FDS | 16,326 | 1,915,000 | 0.23% | ||
| 114 | POWERSHARES ETF TRUST | 29,898 | 1,903,000 | 0.23% | ||
| 115 | ANNALY CAP MGMT INC | 177,264 | 1,893,000 | 0.23% | ||
| 116 | ISHARES TR | 22,058 | 1,864,000 | 0.22% | ||
| 117 | AMERICAN TOWER CORP NEW | 18,895 | 1,769,000 | 0.21% | ||
| 118 | BOEING CO | 13,835 | 1,762,000 | 0.21% | ||
| 119 | POWERSHARES ETF TR II | 121,727 | 1,760,000 | 0.21% | ||
| 120 | FIRST TR EXCHANGE TRADED FD | 64,700 | 1,757,000 | 0.21% | ||
| 121 | Vaneck Vectors Gold | 82,114 | 1,754,000 | 0.21% | ||
| 122 | GAMCO GLOBAL GOLD NAT RES & | 188,865 | 1,747,000 | 0.21% | ||
| 123 | SELECT SECTOR SPDR TR | 32,853 | 1,746,000 | 0.21% | ||
| 124 | PIONEER HIGH INCOME TR | 102,484 | 1,737,000 | 0.21% | ||
| 125 | PIMCO ETF TR | 15,821 | 1,718,000 | 0.21% | ||
| 126 | ADVISORSHARES TR | 32,973 | 1,707,000 | 0.21% | ||
| 127 | ISHARES TR | 18,571 | 1,702,000 | 0.21% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 30,648 | 1,692,000 | 0.20% | ||
| 129 | ISHARES TR | 15,060 | 1,688,000 | 0.20% | ||
| 130 | ABBVIE INC | 28,835 | 1,666,000 | 0.20% | ||
| 131 | SOUTHERN CO | 38,143 | 1,665,000 | 0.20% | ||
| 132 | VANGUARD SCOTTSDALE FDS | 27,280 | 1,662,000 | 0.20% | ||
| 133 | KIMBERLY CLARK CORP | 15,423 | 1,659,000 | 0.20% | ||
| 134 | POWERSHARES GLOBAL ETF FD | 76,614 | 1,623,000 | 0.20% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 16,689 | 1,605,000 | 0.19% | ||
| 136 | ENTERPRISE PRODS PARTNERS L | 39,751 | 1,602,000 | 0.19% | ||
| 137 | GLOBAL X FDS | 60,102 | 1,582,000 | 0.19% | ||
| 138 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 30,051 | 1,579,000 | 0.19% | ||
| 139 | GLOBAL X FDS | 65,321 | 1,566,000 | 0.19% | ||
| 140 | ORACLE CORP | 40,813 | 1,562,000 | 0.19% | ||
| 141 | VANGUARD INDEX FDS | 19,171 | 1,557,000 | 0.19% | ||
| 142 | SELECT SECTOR SPDR TR | 22,768 | 1,518,000 | 0.18% | ||
| 143 | UNITED PARCEL SERVICE INC | 15,407 | 1,514,000 | 0.18% | ||
| 144 | AMGEN INC | 10,773 | 1,513,000 | 0.18% | ||
| 145 | DELTA AIRLINES INC DEL | 41,831 | 1,512,000 | 0.18% | ||
| 146 | CLOROX CO DEL | 15,566 | 1,495,000 | 0.18% | ||
| 147 | ISHARES TR | 28,952 | 1,492,000 | 0.18% | ||
| 148 | PEPSICO INC | 15,490 | 1,442,000 | 0.17% | ||
| 149 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 35,787 | 1,434,000 | 0.17% | ||
| 150 | ALLERGAN PLC | 5,903 | 1,424,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010965, filed 2014.11.05).
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.
