| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD INDEX FDS | 8,152 | 693,000 | 0.09% | ||
| 252 | NVIDIA CORPORATION | 14,534 | 683,000 | 0.09% | ||
| 253 | BROOKFIELD INFRAST PARTNERS | 15,081 | 683,000 | 0.09% | ||
| 254 | CENTERPOINT ENERGY INC | 28,315 | 680,000 | 0.09% | ||
| 255 | VODAFONE GROUP PLC NEW | 21,960 | 678,000 | 0.09% | ||
| 256 | ISHARES TR | 4,004 | 674,000 | 0.09% | ||
| 257 | ENERGY TRANSFER PRTNRS L P | 17,669 | 673,000 | 0.09% | ||
| 258 | NEW MTN FIN CORP | 52,100 | 672,000 | 0.09% | ||
| 259 | ISHARES TR | 8,974 | 667,000 | 0.09% | ||
| 260 | SELECT SECTOR SPDR TR | 15,308 | 664,000 | 0.09% | ||
| 261 | ISHARES TR | 2,566 | 660,000 | 0.09% | ||
| 262 | QUALCOMM INC | 12,306 | 659,000 | 0.09% | ||
| 263 | SPDR SER TR | 12,146 | 657,000 | 0.09% | ||
| 264 | DIPLOMAT PHARMACY INC COM | 18,706 | 655,000 | 0.09% | ||
| 265 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,472 | 650,000 | 0.08% | ||
| 266 | SPDR SERIES TRUST | 18,167 | 648,000 | 0.08% | ||
| 267 | VANGUARD INDEX FDS | 5,233 | 647,000 | 0.08% | ||
| 268 | CROWN CASTLE INTL CORP NEW | 6,273 | 636,000 | 0.08% | ||
| 269 | FEDEX CORP | 4,107 | 623,000 | 0.08% | ||
| 270 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 16,765 | 619,000 | 0.08% | ||
| 271 | MASTERCARD INCORPORATED | 7,006 | 617,000 | 0.08% | ||
| 272 | BLACKROCK TAX MUNICPAL BD TR SHS | 25,310 | 617,000 | 0.08% | ||
| 273 | VANGUARD WORLD FDS | 6,006 | 615,000 | 0.08% | ||
| 274 | ISHARES TR | 4,805 | 612,000 | 0.08% | ||
| 275 | UBS AG LONDON BRH ETRACS MTH2XRE | 40,600 | 611,000 | 0.08% | ||
| 276 | TEXAS INSTRS INC | 9,751 | 611,000 | 0.08% | ||
| 277 | CLAYMORE EXCHANGE TRD FD TR | 26,657 | 607,000 | 0.08% | ||
| 278 | VANGUARD INDEX FDS | 3,146 | 605,000 | 0.08% | ||
| 279 | VANECK ETF TRUST | 14,112 | 601,000 | 0.08% | ||
| 280 | POWERSHARES ETF TR II | 22,534 | 598,000 | 0.08% | ||
| 281 | POWERSHARES ETF TRUST | 6,589 | 596,000 | 0.08% | ||
| 282 | NUCOR CORP | 12,031 | 594,000 | 0.08% | ||
| 283 | SPDR DOW JONES INDL AVRG ETF | 3,291 | 589,000 | 0.08% | ||
| 284 | KRAFT HEINZ CO | 6,617 | 586,000 | 0.08% | ||
| 285 | AMERICAN CAP LTD | 36,445 | 577,000 | 0.08% | ||
| 286 | PPG INDS INC | 5,530 | 576,000 | 0.08% | ||
| 287 | POWERSHARES ETF TRUST | 9,033 | 572,000 | 0.07% | ||
| 288 | COLGATE PALMOLIVE CO | 7,806 | 571,000 | 0.07% | ||
| 289 | BARCLAYS BANK PLC | 21,980 | 568,000 | 0.07% | ||
| 290 | EXELON CORP | 15,595 | 567,000 | 0.07% | ||
| 291 | POWERSHARES DB CMDTY IDX TRA | 36,946 | 567,000 | 0.07% | ||
| 292 | DELTA AIRLINES INC DEL | 15,305 | 558,000 | 0.07% | ||
| 293 | PROSHARES TR II | 59,000 | 556,000 | 0.07% | ||
| 294 | RAYTHEON CO | 4,082 | 555,000 | 0.07% | ||
| 295 | NUVEEN MICH QUALITY MUN INCO | 36,168 | 555,000 | 0.07% | ||
| 296 | VANGUARD MALVERN FDS | 11,198 | 554,000 | 0.07% | ||
| 297 | SELECT SECTOR SPDR TR | 9,880 | 553,000 | 0.07% | ||
| 298 | HCP INC | 15,626 | 553,000 | 0.07% | ||
| 299 | PITNEY BOWES INC | 30,907 | 550,000 | 0.07% | ||
| 300 | ENTERPRISE PRODS PARTNERS L | 18,535 | 542,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001113, filed 2016.07.22).
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.
