| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHIRLPOOL CORP | 21,124 | 3,520,000 | 0.53% | ||
| 52 | SELECT SECTOR SPDR TR | 61,741 | 3,458,000 | 0.52% | ||
| 53 | CSX CORP | 132,318 | 3,451,000 | 0.52% | ||
| 54 | ISHARES TR | 79,606 | 3,418,000 | 0.51% | ||
| 55 | HONEYWELL INTL INC | 29,267 | 3,404,000 | 0.51% | ||
| 56 | SPDR SER TR | 39,703 | 3,332,000 | 0.50% | ||
| 57 | RYDEX ETF TRUST | 20,739 | 3,062,000 | 0.46% | ||
| 58 | GENERAL MTRS CO | 102,552 | 2,902,000 | 0.44% | ||
| 59 | ALPHABET INC | 4,180 | 2,893,000 | 0.44% | ||
| 60 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 114,715 | 2,837,000 | 0.43% | ||
| 61 | ISHARES TR | 24,185 | 2,781,000 | 0.42% | ||
| 62 | ISHARES TR | 80,029 | 2,750,000 | 0.41% | ||
| 63 | GOLDMAN SACHS GROUP INC | 18,346 | 2,726,000 | 0.41% | ||
| 64 | ISHARES TR | 26,194 | 2,704,000 | 0.41% | ||
| 65 | SCHLUMBERGER LTD | 33,787 | 2,672,000 | 0.40% | ||
| 66 | NORTHROP GRUMMAN CORP | 11,601 | 2,579,000 | 0.39% | ||
| 67 | SUNTRUST BKS INC | 61,961 | 2,545,000 | 0.38% | ||
| 68 | SELECT SECTOR SPDR TR | 56,597 | 2,455,000 | 0.37% | ||
| 69 | CORNING INC | 118,570 | 2,428,000 | 0.37% | ||
| 70 | ISHARES TR | 11,265 | 2,371,000 | 0.36% | ||
| 71 | ISHARES TR | 27,180 | 2,350,000 | 0.35% | ||
| 72 | CHEVRON CORP NEW | 22,129 | 2,320,000 | 0.35% | ||
| 73 | XILINX INC | 49,878 | 2,301,000 | 0.35% | ||
| 74 | Spectra Energy Corp Com | 61,602 | 2,256,000 | 0.34% | ||
| 75 | DOW CHEM CO | 44,527 | 2,213,000 | 0.33% | ||
| 76 | GILEAD SCIENCES INC | 26,225 | 2,188,000 | 0.33% | ||
| 77 | ISHARES RUSSELL 2000 GROWTH ETF | 15,580 | 2,137,000 | 0.32% | ||
| 78 | WEYERHAEUSER CO | 68,088 | 2,027,000 | 0.31% | ||
| 79 | UNITED PARCEL SERVICE INC | 17,185 | 1,851,000 | 0.28% | ||
| 80 | US BANCORP DEL | 45,115 | 1,820,000 | 0.27% | ||
| 81 | GLOBANT S A | 45,395 | 1,786,000 | 0.27% | ||
| 82 | PROSHARES TR | 31,979 | 1,740,000 | 0.26% | ||
| 83 | ISHARES GOLD TRUST | 133,194 | 1,700,000 | 0.26% | ||
| 84 | FIRST TR LRGE CP CORE ALPHA | 36,700 | 1,653,000 | 0.25% | ||
| 85 | BLACKHAWK NETWORK | 46,322 | 1,551,000 | 0.23% | ||
| 86 | SPDR SER TR | 26,821 | 1,450,000 | 0.22% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 5,215 | 1,420,000 | 0.21% | ||
| 88 | POWERSHARES ACT MANG COMM FD | 79,515 | 1,419,000 | 0.21% | ||
| 89 | ISHARES TR | 17,147 | 1,302,000 | 0.20% | ||
| 90 | ISHARES TR | 24,182 | 1,255,000 | 0.19% | ||
| 91 | VANGUARD TAX-MANAGED FDS | 34,622 | 1,224,000 | 0.18% | ||
| 92 | REGIONS FINANCIAL CORP NEW | 135,555 | 1,154,000 | 0.17% | ||
| 93 | POWERSHARES ETF TR II | 29,867 | 1,142,000 | 0.17% | ||
| 94 | ISHARES TR | 10,580 | 1,122,000 | 0.17% | ||
| 95 | VANGUARD INDEX FDS | 8,915 | 1,031,000 | 0.16% | ||
| 96 | SPROTT PHYSICAL GOLD TRUST | 91,810 | 1,008,000 | 0.15% | ||
| 97 | WHOLE FOODS MKT INC | 30,773 | 985,000 | 0.15% | ||
| 98 | CISCO SYS INC | 32,377 | 929,000 | 0.14% | ||
| 99 | NVIDIA CORPORATION | 19,650 | 924,000 | 0.14% | ||
| 100 | ISHARES TR | 6,156 | 883,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016661, filed 2016.08.15).
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.
