| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 97,942 | 2,711,000 | 0.21% | ||
| 102 | NIKE INC | 22,001 | 2,705,000 | 0.21% | ||
| 103 | ISHARES MSCI EAFE SMALL CAP IDX FD | 56,406 | 2,694,000 | 0.21% | ||
| 104 | PROSHARES TR | 57,859 | 2,671,000 | 0.21% | ||
| 105 | FACTORSHARES TR ISE CYBER SEC ADDED | 104,072 | 2,628,000 | 0.21% | ||
| 106 | POWERSHARES ETF TRUST | 39,591 | 2,627,000 | 0.21% | ||
| 107 | ADVISORSHARES TR | 49,455 | 2,605,000 | 0.20% | ||
| 108 | COCA COLA CO | 64,556 | 2,590,000 | 0.20% | ||
| 109 | STARBUCKS CORP | 45,378 | 2,579,000 | 0.20% | ||
| 110 | NORFOLK SOUTHERN CORP | 33,296 | 2,544,000 | 0.20% | ||
| 111 | PIMCO HIGH INCOME FD | 339,876 | 2,532,000 | 0.20% | ||
| 112 | ISHARES TR | 36,334 | 2,528,000 | 0.20% | ||
| 113 | CONSOLIDATED EDISON INC | 37,198 | 2,487,000 | 0.19% | ||
| 114 | ABBVIE INC | 45,268 | 2,463,000 | 0.19% | ||
| 115 | WISDOMTREE TR | 31,043 | 2,411,000 | 0.19% | ||
| 116 | VANGUARD WORLD FD | 23,989 | 2,399,000 | 0.19% | ||
| 117 | HOME DEPOT INC | 20,693 | 2,390,000 | 0.19% | ||
| 118 | ISHARES | 47,983 | 2,390,000 | 0.19% | ||
| 119 | GOOGLE INC | 3,916 | 2,383,000 | 0.19% | ||
| 120 | MCDONALDS CORP | 23,916 | 2,356,000 | 0.18% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 39,486 | 2,338,000 | 0.18% | ||
| 122 | SOUTHERN CO | 52,006 | 2,325,000 | 0.18% | ||
| 123 | FIRST TR EXCH TRD ALPHA FD I | 82,179 | 2,323,000 | 0.18% | ||
| 124 | SPDR SER TR | 51,751 | 2,314,000 | 0.18% | ||
| 125 | VANGUARD BD INDEX FDS | 27,205 | 2,308,000 | 0.18% | ||
| 126 | NXP SEMICONDUCTORS N V | 26,311 | 2,291,000 | 0.18% | ||
| 127 | ISHARES TRUST US HLTHCR PR ETF | 18,425 | 2,283,000 | 0.18% | ||
| 128 | FS KKR CAPITAL CORP COM | 239,407 | 2,231,000 | 0.17% | ||
| 129 | SPDR SER TR | 54,124 | 2,229,000 | 0.17% | ||
| 130 | SOUTHWEST AIRLS CO | 58,433 | 2,223,000 | 0.17% | ||
| 131 | BOULDER GROWTH & INCOME FUND COM | 296,740 | 2,211,000 | 0.17% | ||
| 132 | ISHARES TR | 19,969 | 2,210,000 | 0.17% | ||
| 133 | FIRST TR LRG CP VL ALPHADEX | 58,532 | 2,210,000 | 0.17% | ||
| 134 | BLACKSTONE GROUP L P | 69,321 | 2,195,000 | 0.17% | ||
| 135 | ISHARES TR | 13,774 | 2,164,000 | 0.17% | ||
| 136 | PEPSICO INC | 22,836 | 2,153,000 | 0.17% | ||
| 137 | Van Eck | 70,339 | 2,151,000 | 0.17% | ||
| 138 | ISHARES TR | 24,924 | 2,094,000 | 0.16% | ||
| 139 | ENERGY TRANSFER PRTNRS L P | 50,150 | 2,060,000 | 0.16% | ||
| 140 | FORD MTR CO DEL | 146,990 | 1,995,000 | 0.16% | ||
| 141 | LOCKHEED MARTIN CORP | 9,543 | 1,978,000 | 0.15% | ||
| 142 | ALPS ETF TR | 158,401 | 1,977,000 | 0.15% | ||
| 143 | ISHARES TR | 13,178 | 1,975,000 | 0.15% | ||
| 144 | CONOCOPHILLIPS | 40,885 | 1,961,000 | 0.15% | ||
| 145 | SPDR S&P MIDCAP 400 ETF TR | 7,764 | 1,932,000 | 0.15% | ||
| 146 | ISHARES RUSSELL 2000 VALUE ETF | 21,282 | 1,918,000 | 0.15% | ||
| 147 | VANGUARD SCOTTSDALE FDS | 30,964 | 1,895,000 | 0.15% | ||
| 148 | MERCK & CO INC | 37,999 | 1,877,000 | 0.15% | ||
| 149 | UNDER ARMOUR INC | 19,343 | 1,872,000 | 0.15% | ||
| 150 | VANGUARD WORLD FD | 15,239 | 1,868,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010555, filed 2015.10.28).
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.
