| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED TECHNOLOGIES CORP | 26,918 | 3,155,000 | 0.08% | ||
| 152 | GILEAD SCIENCES INC | 32,016 | 3,142,000 | 0.08% | ||
| 153 | FIRST TR EXCHANGE TRADED FD | 130,613 | 3,136,000 | 0.08% | ||
| 154 | JETBLUE AIRWAYS CORP | 162,837 | 3,135,000 | 0.08% | ||
| 155 | ISHARES TR | 108,836 | 3,106,000 | 0.08% | ||
| 156 | MYLAN N V | 51,975 | 3,085,000 | 0.08% | ||
| 157 | FIRST TR EXCHANGE TRAD FD VI | 126,731 | 3,052,000 | 0.08% | ||
| 158 | RESMED INC | 42,416 | 3,045,000 | 0.08% | ||
| 159 | GRAHAM HLDGS CO | 2,889 | 3,032,000 | 0.08% | ||
| 160 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 141,174 | 3,030,000 | 0.08% | ||
| 161 | FIRST TR EXCHANGE TRADED FD | 156,259 | 3,030,000 | 0.08% | ||
| 162 | PPG INDS INC | 13,409 | 3,024,000 | 0.08% | ||
| 163 | A O SMITH | 45,985 | 3,019,000 | 0.08% | ||
| 164 | CME GROUP INC | 31,587 | 2,992,000 | 0.08% | ||
| 165 | FIRST TR VALUE LINE DIVID INSHS | 121,266 | 2,921,000 | 0.08% | ||
| 166 | SPDR INDEX SHS FDS | 67,056 | 2,905,000 | 0.08% | ||
| 167 | OLD DOMINION FREIGHT LINE IN | 37,478 | 2,897,000 | 0.08% | ||
| 168 | GENERAL GROWTH | 95,706 | 2,828,000 | 0.08% | ||
| 169 | KIMBERLY CLARK CORP | 26,377 | 2,825,000 | 0.08% | ||
| 170 | ISHARES COHEN & STEERS REIT ETF | 27,727 | 2,804,000 | 0.08% | ||
| 171 | CSX CORP | 84,620 | 2,803,000 | 0.08% | ||
| 172 | DEERE & CO | 31,736 | 2,783,000 | 0.07% | ||
| 173 | EXPRESS SCRIPTS HLDG CO | 31,878 | 2,766,000 | 0.07% | ||
| 174 | ORACLE CORP | 62,723 | 2,707,000 | 0.07% | ||
| 175 | SPDR SERIES TRUST | 68,522 | 2,687,000 | 0.07% | ||
| 176 | ISHARES TR | 23,451 | 2,664,000 | 0.07% | ||
| 177 | WESTERN ASSET CLAYMORE INF | 233,229 | 2,645,000 | 0.07% | ||
| 178 | DU PONT E I DE NEMOURS & CO | 36,809 | 2,631,000 | 0.07% | ||
| 179 | Apache Corp | 42,673 | 2,574,000 | 0.07% | ||
| 180 | Alaska Air Group Inc | 38,297 | 2,535,000 | 0.07% | ||
| 181 | GENERAL MTRS CO | 67,116 | 2,517,000 | 0.07% | ||
| 182 | HALLIBURTON CO | 57,337 | 2,516,000 | 0.07% | ||
| 183 | ISHARES TR | 61,658 | 2,474,000 | 0.07% | ||
| 184 | GLAXOSMITHKLINE PLC | 53,378 | 2,463,000 | 0.07% | ||
| 185 | GOOGLE INC | 4,312 | 2,363,000 | 0.06% | ||
| 186 | BP PLC SPONS | 60,039 | 2,348,000 | 0.06% | ||
| 187 | LAM RESEARCH CORP | 33,316 | 2,340,000 | 0.06% | ||
| 188 | Spectra Energy Corp Com | 64,629 | 2,338,000 | 0.06% | ||
| 189 | HERSHEY CO | 22,911 | 2,312,000 | 0.06% | ||
| 190 | ECOLAB INC | 19,435 | 2,223,000 | 0.06% | ||
| 191 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 190,470 | 2,196,000 | 0.06% | ||
| 192 | FACEBOOK INC | 26,291 | 2,162,000 | 0.06% | ||
| 193 | VANGUARD INDEX FDS | 16,145 | 2,128,000 | 0.06% | ||
| 194 | TRAVELERS COMPANIES INC | 19,429 | 2,101,000 | 0.06% | ||
| 195 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,302 | 2,092,000 | 0.06% | ||
| 196 | JACK IN THE BOX INC | 20,954 | 2,010,000 | 0.05% | ||
| 197 | VISA INC | 30,673 | 2,006,000 | 0.05% | ||
| 198 | ROYAL DUTCH SHELL PLC | 33,106 | 1,975,000 | 0.05% | ||
| 199 | DOW CHEM CO | 39,087 | 1,875,000 | 0.05% | ||
| 200 | * AIRGAS INC COM | 17,533 | 1,860,000 | 0.05% |
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.
