| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILLINOIS TOOL WKS INC | 51,614 | 5,014,000 | 0.13% | ||
| 102 | POWERSHARES QQQ TRUST | 46,035 | 4,862,000 | 0.13% | ||
| 103 | SNAP ON INC | 32,258 | 4,744,000 | 0.13% | ||
| 104 | SPDR SERIES TRUST | 151,598 | 4,662,000 | 0.13% | ||
| 105 | CONSTELLATION BRANDS INC | 39,856 | 4,632,000 | 0.12% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 71,312 | 4,630,000 | 0.12% | ||
| 107 | Bard C R Incorporated | 26,765 | 4,479,000 | 0.12% | ||
| 108 | FIRST TR EXCH TRD ALPHDX FD | 88,042 | 4,463,000 | 0.12% | ||
| 109 | CROWN CASTLE INTL CORP NEW | 52,725 | 4,352,000 | 0.12% | ||
| 110 | STARBUCKS CORP | 45,534 | 4,312,000 | 0.12% | ||
| 111 | ROYAL GOLD INC | 67,156 | 4,238,000 | 0.11% | ||
| 112 | AMERICAN ELECTRIC POWER | 75,295 | 4,235,000 | 0.11% | ||
| 113 | PIMCO ETF TR | 37,928 | 4,177,000 | 0.11% | ||
| 114 | MSCI INC | 68,077 | 4,174,000 | 0.11% | ||
| 115 | PIMCO ETF TR | 39,635 | 4,129,000 | 0.11% | ||
| 116 | FIRST TR LRG CP VL ALPHADEX | 94,116 | 4,118,000 | 0.11% | ||
| 117 | ISHARES TR | 26,681 | 4,055,000 | 0.11% | ||
| 118 | E M C CORP MASS COM | 158,344 | 4,047,000 | 0.11% | ||
| 119 | BIOGEN INC | 9,562 | 4,037,000 | 0.11% | ||
| 120 | NVIDIA CORPORATION | 191,990 | 4,017,000 | 0.11% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 66,861 | 4,014,000 | 0.11% | ||
| 122 | FIRST TR EXCH TRD ALPHDX FD | 180,078 | 3,996,000 | 0.11% | ||
| 123 | WYNDHAM WORLDWIDE CORP | 43,707 | 3,954,000 | 0.11% | ||
| 124 | GENTEX CORP | 214,194 | 3,920,000 | 0.11% | ||
| 125 | ANADARKO PETROLE | 47,139 | 3,904,000 | 0.11% | ||
| 126 | ISHARES TR | 49,067 | 3,892,000 | 0.10% | ||
| 127 | COMCAST CORP NEW | 68,386 | 3,862,000 | 0.10% | ||
| 128 | American International Group Inc | 69,671 | 3,817,000 | 0.10% | ||
| 129 | DUKE ENERGY CORP NEW | 49,685 | 3,815,000 | 0.10% | ||
| 130 | VANGUARD SPECIALIZED FUNDS | 47,027 | 3,784,000 | 0.10% | ||
| 131 | CATERPILLAR INC | 46,364 | 3,710,000 | 0.10% | ||
| 132 | MONDELEZ INTL INC | 102,663 | 3,705,000 | 0.10% | ||
| 133 | BANK AMERICA CORP | 238,379 | 3,669,000 | 0.10% | ||
| 134 | ISHARES TR | 48,552 | 3,654,000 | 0.10% | ||
| 135 | ISHARES TR | 21,145 | 3,627,000 | 0.10% | ||
| 136 | FIRST TR LRG CP GRWTH ALPHAD | 73,986 | 3,602,000 | 0.10% | ||
| 137 | LILLY ELI & CO | 48,104 | 3,495,000 | 0.09% | ||
| 138 | COOPER COS INC | 18,548 | 3,476,000 | 0.09% | ||
| 139 | SELECT SECTOR SPDR TR | 70,241 | 3,424,000 | 0.09% | ||
| 140 | OMEGA HEALTHCARE INVS INC | 83,680 | 3,395,000 | 0.09% | ||
| 141 | BLACKROCK INC | 9,267 | 3,390,000 | 0.09% | ||
| 142 | COGNEX CORP | 66,788 | 3,312,000 | 0.09% | ||
| 143 | NEXTERA ENERGY INC | 31,743 | 3,303,000 | 0.09% | ||
| 144 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 75,319 | 3,299,000 | 0.09% | ||
| 145 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 87,598 | 3,288,000 | 0.09% | ||
| 146 | ELECTRONIC ARTS INC | 55,679 | 3,275,000 | 0.09% | ||
| 147 | ISHARES TR | 33,366 | 3,268,000 | 0.09% | ||
| 148 | ISHARES TR | 30,884 | 3,268,000 | 0.09% | ||
| 149 | KAYNE ANDERSON MLP INVT CO | 91,253 | 3,240,000 | 0.09% | ||
| 150 | FIRST HORIZON CORPORATION COM | 226,168 | 3,232,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-003447, filed 2015.04.23).
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.
