| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 10,792 | 915,000 | 0.16% | ||
| 102 | VANGUARD INDEX FDS | 7,803 | 891,000 | 0.16% | ||
| 103 | VANGUARD INDEX FDS | 7,644 | 886,000 | 0.16% | ||
| 104 | JETBLUE AIRWAYS CORP | 34,480 | 869,000 | 0.16% | ||
| 105 | ISHARES TR | 6,942 | 865,000 | 0.16% | ||
| 106 | SCHLUMBERGER LTD | 12,198 | 843,000 | 0.15% | ||
| 107 | DOMINION ENERGY INC | 12,143 | 841,000 | 0.15% | ||
| 108 | CONOCOPHILLIPS | 17,977 | 837,000 | 0.15% | ||
| 109 | ORACLE CORP | 23,494 | 834,000 | 0.15% | ||
| 110 | MERCK & CO INC | 17,113 | 832,000 | 0.15% | ||
| 111 | SPDR SERIES TRUST | 10,987 | 829,000 | 0.15% | ||
| 112 | ISHARES TR | 7,575 | 800,000 | 0.14% | ||
| 113 | BECTON DICKINSON & CO | 6,112 | 800,000 | 0.14% | ||
| 114 | EMERSON ELEC CO | 18,137 | 788,000 | 0.14% | ||
| 115 | WISDOMTREE TR | 14,702 | 786,000 | 0.14% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 13,264 | 782,000 | 0.14% | ||
| 117 | SPDR S&P 600 SMALL CAP VALUE ETF | 8,364 | 781,000 | 0.14% | ||
| 118 | HORIZON PHARMA PLC | 46,456 | 780,000 | 0.14% | ||
| 119 | RYDEX ETF TRUST | 10,689 | 770,000 | 0.14% | ||
| 120 | FIRST TR EXCHANGE-TRADED FD | 7,844 | 768,000 | 0.14% | ||
| 121 | STARBUCKS CORP | 13,552 | 755,000 | 0.14% | ||
| 122 | VANGUARD INDEX FDS | 7,877 | 752,000 | 0.13% | ||
| 123 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,185 | 738,000 | 0.13% | ||
| 124 | BANK AMER CORP | 48,065 | 738,000 | 0.13% | ||
| 125 | WISDOMTREE TR | 10,159 | 737,000 | 0.13% | ||
| 126 | FIRST TR MID CAP CORE ALPHAD | 15,430 | 732,000 | 0.13% | ||
| 127 | ISHARES | 12,864 | 731,000 | 0.13% | ||
| 128 | REYNOLDS AMERICAN INC | 16,723 | 727,000 | 0.13% | ||
| 129 | CATERPILLAR INC | 11,282 | 726,000 | 0.13% | ||
| 130 | GENERAL MLS INC | 13,032 | 724,000 | 0.13% | ||
| 131 | POWERSHARES ETF TRUST | 18,405 | 724,000 | 0.13% | ||
| 132 | DELTA AIRLINES INC DEL | 16,379 | 721,000 | 0.13% | ||
| 133 | SPDR SER TR | 6,125 | 703,000 | 0.13% | ||
| 134 | WELLS FARGO & CO NEW | 13,691 | 697,000 | 0.12% | ||
| 135 | FIRST TR EXCHANGE TRADED FD | 12,025 | 682,000 | 0.12% | ||
| 136 | ISHARES TRUST U.S. FINLS ETF | 8,165 | 679,000 | 0.12% | ||
| 137 | LOWES COS INC | 10,126 | 676,000 | 0.12% | ||
| 138 | JOHNSON CTLS INTL PLC | 16,325 | 650,000 | 0.12% | ||
| 139 | VANGUARD INDEX FDS | 6,822 | 650,000 | 0.12% | ||
| 140 | QUALCOMM INC | 12,235 | 641,000 | 0.11% | ||
| 141 | V F CORP | 9,269 | 623,000 | 0.11% | ||
| 142 | ISHARES TR | 8,650 | 619,000 | 0.11% | ||
| 143 | ISHARES TR | 3,976 | 617,000 | 0.11% | ||
| 144 | SELECT SECTOR SPDR TR | 15,911 | 616,000 | 0.11% | ||
| 145 | DOMINOS PIZZA (USD) | 5,798 | 614,000 | 0.11% | ||
| 146 | JACK IN THE BOX INC | 7,747 | 607,000 | 0.11% | ||
| 147 | AUTOMATIC DATA PROCESSING IN | 7,664 | 606,000 | 0.11% | ||
| 148 | SYSCO CORP | 15,289 | 595,000 | 0.11% | ||
| 149 | LYONDELLBASELL INDUSTRIES N | 7,344 | 594,000 | 0.11% | ||
| 150 | SELECT SECTOR SPDR TR | 26,506 | 592,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-15-000022, filed 2015.11.16). and New Holdings filing (0000950123-15-012330, filed 2015.11.19).
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.
