| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 54,928 | 5,299,000 | 0.38% | ||
| 52 | PROCTER AND GAMBLE CO | 67,199 | 5,258,000 | 0.37% | ||
| 53 | FACEBOOK INC | 60,306 | 5,172,000 | 0.37% | ||
| 54 | ISHARES TR | 43,571 | 5,171,000 | 0.37% | ||
| 55 | SELECT SECTOR SPDR TR | 107,302 | 5,108,000 | 0.36% | ||
| 56 | POWERSHARES ETF TRUST | 104,927 | 5,100,000 | 0.36% | ||
| 57 | ISHARES TR | 68,275 | 5,036,000 | 0.36% | ||
| 58 | ISHARES TR | 42,061 | 4,958,000 | 0.35% | ||
| 59 | ISHARES TR | 120,835 | 4,872,000 | 0.35% | ||
| 60 | JPMORGAN CHASE & CO | 71,046 | 4,814,000 | 0.34% | ||
| 61 | SPDR SERIES TRUST | 125,089 | 4,807,000 | 0.34% | ||
| 62 | ISHARES TR | 27,268 | 4,767,000 | 0.34% | ||
| 63 | KINDER MORGAN INC DEL | 121,841 | 4,677,000 | 0.33% | ||
| 64 | ISHARES TR | 116,464 | 4,562,000 | 0.32% | ||
| 65 | NORFOLK SOUTHN CORP | 51,944 | 4,538,000 | 0.32% | ||
| 66 | SPDR INDEX SHS FDS | 159,974 | 4,499,000 | 0.32% | ||
| 67 | WISDOMTREE TR | 71,071 | 4,377,000 | 0.31% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 90,065 | 4,373,000 | 0.31% | ||
| 69 | VANGUARD SCOTTSDALE FDS | 54,695 | 4,353,000 | 0.31% | ||
| 70 | CELGENE CORP | 37,419 | 4,331,000 | 0.31% | ||
| 71 | SELECT SECTOR SPDR TR | 104,458 | 4,331,000 | 0.31% | ||
| 72 | VANGUARD INDEX FDS | 51,926 | 4,329,000 | 0.31% | ||
| 73 | SPDR DOW JONES REIT ETF | 50,878 | 4,293,000 | 0.31% | ||
| 74 | VANGUARD INDEX FDS | 47,295 | 4,284,000 | 0.30% | ||
| 75 | SELECT SECTOR SPDR TR | 56,222 | 4,226,000 | 0.30% | ||
| 76 | ISHARES | 60,251 | 4,199,000 | 0.30% | ||
| 77 | VANGUARD INDEX FDS | 32,396 | 4,128,000 | 0.29% | ||
| 78 | PFIZER INC | 121,452 | 4,072,000 | 0.29% | ||
| 79 | PHILIP MORRIS INTL INC | 49,757 | 3,989,000 | 0.28% | ||
| 80 | ISHARES TR | 33,662 | 3,895,000 | 0.28% | ||
| 81 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,124 | 3,847,000 | 0.27% | ||
| 82 | RYDEX ETF TRUST | 47,310 | 3,840,000 | 0.27% | ||
| 83 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,382 | 3,675,000 | 0.26% | ||
| 84 | POWERSHARES N/C 6/4/18 46137V613 | 40,391 | 3,663,000 | 0.26% | ||
| 85 | UNITED TECHNOLOGIES CORP | 32,912 | 3,651,000 | 0.26% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 22,188 | 3,609,000 | 0.26% | ||
| 87 | BANK AMER CORP | 209,425 | 3,564,000 | 0.25% | ||
| 88 | WELLS FARGO & CO NEW | 62,736 | 3,528,000 | 0.25% | ||
| 89 | VANGUARD INDEX FDS | 32,744 | 3,489,000 | 0.25% | ||
| 90 | SPDR GOLD TR | 30,926 | 3,475,000 | 0.25% | ||
| 91 | ISHARES TR | 27,502 | 3,462,000 | 0.25% | ||
| 92 | ALPS ETF TR | 213,785 | 3,326,000 | 0.24% | ||
| 93 | NOVARTIS A G | 33,749 | 3,319,000 | 0.24% | ||
| 94 | PIMCO HIGH INCOME FD | 331,219 | 3,299,000 | 0.23% | ||
| 95 | INTEL CORP | 108,371 | 3,296,000 | 0.23% | ||
| 96 | PIMCO ETF TR | 32,548 | 3,292,000 | 0.23% | ||
| 97 | POWERSHARES N/C 6/4/18 46137V662 | 41,303 | 3,236,000 | 0.23% | ||
| 98 | ABBVIE INC | 47,544 | 3,194,000 | 0.23% | ||
| 99 | ADVISORSHARES TR | 55,770 | 3,186,000 | 0.23% | ||
| 100 | ISHARES 10-20 YEAR TREASURY BOND ETF | 23,666 | 3,146,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007541, filed 2015.07.21).
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.
