| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P MIDCAP 400 ETF TR | 4,915 | 1,343,000 | 0.18% | ||
| 102 | CYPRESS SEMICONDUCTOR CORP | 109,608 | 1,289,000 | 0.17% | ||
| 103 | ISHARES TR | 14,190 | 1,208,000 | 0.16% | ||
| 104 | RITE AID CORP | 124,170 | 1,037,000 | 0.14% | ||
| 105 | SELECT SECTOR SPDR TR | 18,495 | 1,000,000 | 0.13% | ||
| 106 | ISHARES TR | 9,338 | 963,000 | 0.13% | ||
| 107 | ISHARES TR | 6,610 | 946,000 | 0.13% | ||
| 108 | ISHARES TR | 9,505 | 898,000 | 0.12% | ||
| 109 | NOKIA CORP | 130,980 | 897,000 | 0.12% | ||
| 110 | ISHARES RUSSELL 2000 VALUE ETF | 8,380 | 854,000 | 0.11% | ||
| 111 | WISDOMTREE TR | 14,366 | 854,000 | 0.11% | ||
| 112 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 23,933 | 851,000 | 0.11% | ||
| 113 | SELECT SECTOR SPDR TR | 11,307 | 850,000 | 0.11% | ||
| 114 | POWERSHARES ETF TR II | 26,758 | 847,000 | 0.11% | ||
| 115 | WISDOMTREE TR | 10,251 | 847,000 | 0.11% | ||
| 116 | SPDR INDEX SHS FDS | 20,292 | 841,000 | 0.11% | ||
| 117 | WISDOMTREE TR | 14,064 | 831,000 | 0.11% | ||
| 118 | EMERSON ELEC CO | 14,790 | 820,000 | 0.11% | ||
| 119 | ALPS ETF TR | 22,008 | 807,000 | 0.11% | ||
| 120 | SELECT SECTOR SPDR TR | 16,314 | 789,000 | 0.10% | ||
| 121 | VANGUARD INDEX FDS | 6,934 | 748,000 | 0.10% | ||
| 122 | NETAPP INC | 23,000 | 726,000 | 0.10% | ||
| 123 | VANGUARD INDEX FDS | 9,590 | 716,000 | 0.10% | ||
| 124 | ISHARES | 25,500 | 711,000 | 0.09% | ||
| 125 | ISHARES TR | 30,080 | 687,000 | 0.09% | ||
| 126 | MACYS INC | 10,056 | 678,000 | 0.09% | ||
| 127 | ISHARES TR | 12,250 | 675,000 | 0.09% | ||
| 128 | SPDR SERIES TR | 28,430 | 674,000 | 0.09% | ||
| 129 | SANCHEZ ENERGY CORP COM | 68,650 | 673,000 | 0.09% | ||
| 130 | SELECT SECTOR SPDR TR | 16,221 | 672,000 | 0.09% | ||
| 131 | ISHARES TR | 6,375 | 671,000 | 0.09% | ||
| 132 | VANGUARD SCOTTSDALE FDS | 8,330 | 663,000 | 0.09% | ||
| 133 | DEERE & CO | 6,756 | 656,000 | 0.09% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 4,811 | 655,000 | 0.09% | ||
| 135 | FRONTIER COMMUNICATIONS CORP | 131,141 | 649,000 | 0.09% | ||
| 136 | TubeMogul, Inc. | 44,523 | 636,000 | 0.08% | ||
| 137 | SEATTLE GENETICS INC | 13,070 | 633,000 | 0.08% | ||
| 138 | VMWARE INC | 7,360 | 631,000 | 0.08% | ||
| 139 | ISHARES 20 YEAR TREASURY BOND ETF | 5,365 | 630,000 | 0.08% | ||
| 140 | SALESFORCE COM INC | 9,040 | 629,000 | 0.08% | ||
| 141 | BANK NEW YORK MELLON CORP | 14,940 | 627,000 | 0.08% | ||
| 142 | VANGUARD BD INDEX FDS | 7,778 | 624,000 | 0.08% | ||
| 143 | TESLA INC | 2,315 | 621,000 | 0.08% | ||
| 144 | MERCK & CO INC | 10,808 | 615,000 | 0.08% | ||
| 145 | ISHARES TR | 8,661 | 608,000 | 0.08% | ||
| 146 | Spectra Energy Corp Com | 18,168 | 592,000 | 0.08% | ||
| 147 | AFLAC INC | 9,400 | 585,000 | 0.08% | ||
| 148 | VANGUARD INDEX FDS | 4,610 | 560,000 | 0.07% | ||
| 149 | M & T BK CORP | 4,440 | 555,000 | 0.07% | ||
| 150 | PACIFIC ETHANOL INC | 53,400 | 551,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005304, filed 2015.08.14).
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.
