| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 317,366 | 5,341,000 | 0.24% | ||
| 102 | RYDEX ETF TRUST | 69,214 | 5,305,000 | 0.24% | ||
| 103 | ISHARES RUSSELL 2000 GROWTH ETF | 37,517 | 5,225,000 | 0.24% | ||
| 104 | HOME DEPOT INC | 39,321 | 5,200,000 | 0.24% | ||
| 105 | PIMCO ETF TR | 51,525 | 5,184,000 | 0.24% | ||
| 106 | VANGUARD WORLD FD | 46,660 | 5,053,000 | 0.23% | ||
| 107 | CISCO SYS INC | 183,926 | 4,994,000 | 0.23% | ||
| 108 | MERCK & CO INC | 93,832 | 4,956,000 | 0.22% | ||
| 109 | VANGUARD BD INDEX FDS | 58,372 | 4,848,000 | 0.22% | ||
| 110 | ISHARES TR | 167,978 | 4,823,000 | 0.22% | ||
| 111 | NIKE INC | 77,023 | 4,814,000 | 0.22% | ||
| 112 | POWERSHARES N/C 6/4/18 46137V662 | 68,677 | 4,805,000 | 0.22% | ||
| 113 | ALPHABET INC | 6,319 | 4,795,000 | 0.22% | ||
| 114 | ISHARES TR | 63,715 | 4,784,000 | 0.22% | ||
| 115 | INDEXIQ ETF TR | 167,599 | 4,770,000 | 0.22% | ||
| 116 | DBX ETF TR | 174,618 | 4,743,000 | 0.22% | ||
| 117 | SOUTHERN CO | 100,235 | 4,690,000 | 0.21% | ||
| 118 | POWERSHARES ETF TR II | 180,569 | 4,550,000 | 0.21% | ||
| 119 | SPDR DOW JONES REIT ETF | 49,429 | 4,529,000 | 0.21% | ||
| 120 | LOCKHEED MARTIN CORP | 20,647 | 4,483,000 | 0.20% | ||
| 121 | SELECT SECTOR SPDR TR | 101,950 | 4,412,000 | 0.20% | ||
| 122 | ABBVIE INC | 74,017 | 4,385,000 | 0.20% | ||
| 123 | ISHARES TR | 49,228 | 4,358,000 | 0.20% | ||
| 124 | ISHARES TR | 26,924 | 4,334,000 | 0.20% | ||
| 125 | ALPS ETF TR | 339,906 | 4,096,000 | 0.19% | ||
| 126 | ISHARES TR | 36,796 | 4,056,000 | 0.18% | ||
| 127 | SPDR SER TR | 95,414 | 4,000,000 | 0.18% | ||
| 128 | PEPSICO INC | 39,535 | 3,950,000 | 0.18% | ||
| 129 | SPDR INDEX SHS FDS | 83,344 | 3,901,000 | 0.18% | ||
| 130 | FIRST TR LRGE CP CORE ALPHA | 88,664 | 3,836,000 | 0.17% | ||
| 131 | ISHARES TR | 69,606 | 3,785,000 | 0.17% | ||
| 132 | WISDOMTREE TR | 46,961 | 3,781,000 | 0.17% | ||
| 133 | ISHARES MSCI EAFE SMALL CAP IDX FD | 75,034 | 3,748,000 | 0.17% | ||
| 134 | WISDOMTREE TR | 74,696 | 3,741,000 | 0.17% | ||
| 135 | 3M CO | 24,517 | 3,693,000 | 0.17% | ||
| 136 | NETFLIX INC | 31,997 | 3,660,000 | 0.17% | ||
| 137 | SPDR S&P MIDCAP 400 ETF TR | 14,399 | 3,658,000 | 0.17% | ||
| 138 | SPDR DOW JONES INDL AVRG ETF | 20,931 | 3,642,000 | 0.17% | ||
| 139 | CATERPILLAR INC | 53,330 | 3,624,000 | 0.16% | ||
| 140 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,062 | 3,551,000 | 0.16% | ||
| 141 | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,598 | 3,548,000 | 0.16% | ||
| 142 | SPDR SERIES TRUST | 104,479 | 3,543,000 | 0.16% | ||
| 143 | ISHARES TR | 37,883 | 3,482,000 | 0.16% | ||
| 144 | CONSOLIDATED EDISON INC | 54,184 | 3,482,000 | 0.16% | ||
| 145 | KIMBERLY CLARK CORP | 27,310 | 3,477,000 | 0.16% | ||
| 146 | SELECT SECTOR SPDR TR | 44,077 | 3,445,000 | 0.16% | ||
| 147 | COSTCO WHSL CORP NEW | 21,097 | 3,407,000 | 0.15% | ||
| 148 | ISHARES TR | 32,481 | 3,398,000 | 0.15% | ||
| 149 | NORFOLK SOUTHN CORP | 40,166 | 3,398,000 | 0.15% | ||
| 150 | SPDR SER TR | 77,291 | 3,345,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013407, filed 2016.02.04).
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.
