| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASTE MGMT INC DEL | 33,089 | 1,794,000 | 0.24% | ||
| 102 | SPDR DOW JONES INDL AVRG ETF | 10,030 | 1,781,000 | 0.24% | ||
| 103 | CHINA MOBILE LIMITED | 27,184 | 1,768,000 | 0.23% | ||
| 104 | CLOROX CO DEL | 15,997 | 1,766,000 | 0.23% | ||
| 105 | WAL-MART STORES INC | 21,265 | 1,749,000 | 0.23% | ||
| 106 | POWERSHARES ETF TRUST | 40,065 | 1,740,000 | 0.23% | ||
| 107 | NEW YORK REIT INC | 164,146 | 1,720,000 | 0.23% | ||
| 108 | CAMBRIA ETF TR | 53,396 | 1,698,000 | 0.22% | ||
| 109 | ADVISORSHARES TR | 40,688 | 1,684,000 | 0.22% | ||
| 110 | ISHARES TR | 30,350 | 1,681,000 | 0.22% | ||
| 111 | PHILIP MORRIS INTL INC | 22,296 | 1,680,000 | 0.22% | ||
| 112 | SELECT SECTOR SPDR TR | 21,531 | 1,670,000 | 0.22% | ||
| 113 | FIDELITY | 74,685 | 1,657,000 | 0.22% | ||
| 114 | SPDR S&P MIDCAP 400 ETF TR | 5,958 | 1,652,000 | 0.22% | ||
| 115 | ISHARES TR | 17,811 | 1,649,000 | 0.22% | ||
| 116 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,962 | 1,643,000 | 0.22% | ||
| 117 | ARM Holdings plc | 33,110 | 1,632,000 | 0.22% | ||
| 118 | PROSHARES TR | 32,107 | 1,613,000 | 0.21% | ||
| 119 | REALTY INCOME CORP | 31,157 | 1,608,000 | 0.21% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 18,976 | 1,607,000 | 0.21% | ||
| 121 | BANK AMER CORP | 104,290 | 1,605,000 | 0.21% | ||
| 122 | SELECT SECTOR SPDR TR | 32,774 | 1,597,000 | 0.21% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 39,019 | 1,595,000 | 0.21% | ||
| 124 | SPDR GOLD TR | 13,995 | 1,591,000 | 0.21% | ||
| 125 | CVS HEALTH CORP | 15,379 | 1,587,000 | 0.21% | ||
| 126 | UNION PAC CORP | 14,325 | 1,552,000 | 0.21% | ||
| 127 | ISHARES TR | 4,456 | 1,531,000 | 0.20% | ||
| 128 | SYSCO CORP | 40,502 | 1,528,000 | 0.20% | ||
| 129 | BP PLC | 38,981 | 1,525,000 | 0.20% | ||
| 130 | ISHARES TR | 11,554 | 1,510,000 | 0.20% | ||
| 131 | FIRST TR MORNINGSTAR DIV LEA | 64,417 | 1,500,000 | 0.20% | ||
| 132 | GENERAL MLS INC | 26,445 | 1,497,000 | 0.20% | ||
| 133 | AMERICAN AIRLS GROUP INC | 27,948 | 1,475,000 | 0.20% | ||
| 134 | VANGUARD TAX-MANAGED FDS | 36,762 | 1,464,000 | 0.19% | ||
| 135 | NIKE INC | 13,825 | 1,387,000 | 0.18% | ||
| 136 | SCHLUMBERGER LTD | 16,530 | 1,379,000 | 0.18% | ||
| 137 | NEXTERA ENERGY INC | 13,191 | 1,373,000 | 0.18% | ||
| 138 | ISHARES TR | 22,660 | 1,360,000 | 0.18% | ||
| 139 | VANGUARD WORLD FDS | 9,853 | 1,335,000 | 0.18% | ||
| 140 | QUALCOMM INC | 19,015 | 1,319,000 | 0.17% | ||
| 141 | VENTAS INC | 17,897 | 1,307,000 | 0.17% | ||
| 142 | SOUTHERN CO | 29,376 | 1,301,000 | 0.17% | ||
| 143 | Proshares Tr II Ultra Short Futures (uvxy) | 85,622 | 1,289,000 | 0.17% | ||
| 144 | SPDR SERIES TRUST | 32,850 | 1,288,000 | 0.17% | ||
| 145 | ISHARES MSCI EAFE SMALL CAP IDX FD | 25,606 | 1,267,000 | 0.17% | ||
| 146 | MYLAN N V | 21,019 | 1,247,000 | 0.17% | ||
| 147 | ISHARES TR | 7,205 | 1,242,000 | 0.16% | ||
| 148 | PIMCO ETF TR | 12,258 | 1,240,000 | 0.16% | ||
| 149 | DU PONT E I DE NEMOURS & CO | 17,333 | 1,239,000 | 0.16% | ||
| 150 | ROYAL DUTCH SHELL PLC | 19,510 | 1,223,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000220, 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.
