| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 13,677 | 1,122,000 | 0.17% | ||
| 102 | BOEING CO | 7,641 | 1,119,000 | 0.17% | ||
| 103 | ISHARES TR | 10,649 | 1,113,000 | 0.16% | ||
| 104 | VANGUARD INDEX FDS | 8,931 | 1,094,000 | 0.16% | ||
| 105 | MERCK & CO INC | 20,325 | 1,082,000 | 0.16% | ||
| 106 | ISHARES SILVER TR | 81,487 | 1,076,000 | 0.16% | ||
| 107 | REALTY INCOME CORP | 20,727 | 1,076,000 | 0.16% | ||
| 108 | FIRST TR EXCHANGE TRADED FD | 17,541 | 1,068,000 | 0.16% | ||
| 109 | CONOCOPHILLIPS | 21,953 | 1,023,000 | 0.15% | ||
| 110 | ALPHABET INC | 1,290 | 1,019,000 | 0.15% | ||
| 111 | AMAZON COM INC | 1,477 | 1,018,000 | 0.15% | ||
| 112 | ISHARES TR | 8,388 | 1,010,000 | 0.15% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 14,526 | 1,010,000 | 0.15% | ||
| 114 | UNDER ARMOUR INC | 12,323 | 998,000 | 0.15% | ||
| 115 | WELLS FARGO & CO NEW | 18,128 | 995,000 | 0.15% | ||
| 116 | BECTON DICKINSON & CO | 6,356 | 988,000 | 0.15% | ||
| 117 | CATERPILLAR INC | 14,149 | 972,000 | 0.14% | ||
| 118 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 8,283 | 971,000 | 0.14% | ||
| 119 | ISHARES TR | 7,388 | 961,000 | 0.14% | ||
| 120 | RYDEX ETF TRUST | 12,170 | 940,000 | 0.14% | ||
| 121 | LOWES COS INC | 12,186 | 937,000 | 0.14% | ||
| 122 | DELTA AIRLINES INC DEL | 18,264 | 935,000 | 0.14% | ||
| 123 | AUTOMATIC DATA PROCESSING IN | 10,789 | 932,000 | 0.14% | ||
| 124 | ALPHABET INC | 1,186 | 914,000 | 0.14% | ||
| 125 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 34,472 | 912,000 | 0.13% | ||
| 126 | EMERSON ELEC CO | 18,600 | 903,000 | 0.13% | ||
| 127 | ISHARES U.S. UTILITIES ETF | 8,270 | 902,000 | 0.13% | ||
| 128 | REYNOLDS AMERICAN INC | 19,175 | 895,000 | 0.13% | ||
| 129 | SPDR SER TR | 7,444 | 883,000 | 0.13% | ||
| 130 | BLACKSTONE GROUP L P | 29,325 | 871,000 | 0.13% | ||
| 131 | DOMINION ENERGY INC | 12,585 | 864,000 | 0.13% | ||
| 132 | BANK AMER CORP | 50,168 | 855,000 | 0.13% | ||
| 133 | SPDR SER TR | 10,987 | 846,000 | 0.13% | ||
| 134 | SPDR S&P 600 SMALL CAP VALUE ETF | 8,912 | 839,000 | 0.12% | ||
| 135 | ORACLE CORP | 22,626 | 835,000 | 0.12% | ||
| 136 | VANGUARD INDEX FDS | 8,242 | 827,000 | 0.12% | ||
| 137 | SCHLUMBERGER LTD | 11,805 | 822,000 | 0.12% | ||
| 138 | WAL-MART STORES INC | 13,115 | 809,000 | 0.12% | ||
| 139 | VANGUARD INDEX FDS | 6,540 | 790,000 | 0.12% | ||
| 140 | V F CORP | 12,445 | 780,000 | 0.12% | ||
| 141 | FIRST TR EXCHANGE TRADED FD | 10,291 | 777,000 | 0.11% | ||
| 142 | CELGENE CORP | 6,422 | 775,000 | 0.11% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 11,493 | 774,000 | 0.11% | ||
| 144 | JETBLUE AIRWAYS CORP | 33,529 | 772,000 | 0.11% | ||
| 145 | GENERAL MLS INC | 13,038 | 764,000 | 0.11% | ||
| 146 | FIRST TR MID CAP CORE ALPHAD | 15,754 | 764,000 | 0.11% | ||
| 147 | VANGUARD INDEX FDS | 7,650 | 763,000 | 0.11% | ||
| 148 | ISHARES TR | 6,587 | 751,000 | 0.11% | ||
| 149 | KIMBERLY CLARK CORP | 5,689 | 736,000 | 0.11% | ||
| 150 | BP PLC | 22,974 | 719,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-16-000026, filed 2016.02.12).
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.
