| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 35,108 | 2,893,000 | 0.38% | ||
| 52 | ISHARES TR | 24,630 | 2,878,000 | 0.38% | ||
| 53 | POWERSHARES ETF TR II | 65,787 | 2,814,000 | 0.37% | ||
| 54 | PEPSICO INC | 26,132 | 2,769,000 | 0.36% | ||
| 55 | SPDR S&P MIDCAP 400 ETF TR | 10,080 | 2,744,000 | 0.36% | ||
| 56 | SPDR GOLD TR | 21,176 | 2,678,000 | 0.35% | ||
| 57 | FIRST TR NASDAQ ABA CMNTY BK | 69,085 | 2,626,000 | 0.34% | ||
| 58 | DTE ENERGY CO | 26,331 | 2,610,000 | 0.34% | ||
| 59 | ISHARES TR | 22,432 | 2,600,000 | 0.34% | ||
| 60 | ABBVIE INC | 41,584 | 2,574,000 | 0.34% | ||
| 61 | MCDONALDS CORP | 21,204 | 2,552,000 | 0.33% | ||
| 62 | BOEING CO | 19,555 | 2,540,000 | 0.33% | ||
| 63 | JPMORGAN CHASE & CO | 40,804 | 2,536,000 | 0.33% | ||
| 64 | GLOBAL NET LEASE INC COM NEW | 312,770 | 2,487,000 | 0.32% | ||
| 65 | HOME DEPOT INC | 19,426 | 2,481,000 | 0.32% | ||
| 66 | CLOROX CO DEL | 17,921 | 2,480,000 | 0.32% | ||
| 67 | PHILIP MORRIS INTL INC | 24,383 | 2,480,000 | 0.32% | ||
| 68 | KIMBERLY CLARK CORP | 18,027 | 2,478,000 | 0.32% | ||
| 69 | REALTY INCOME CORP | 35,707 | 2,477,000 | 0.32% | ||
| 70 | MERCK & CO INC | 41,486 | 2,390,000 | 0.31% | ||
| 71 | SELECT SECTOR SPDR TR | 42,622 | 2,351,000 | 0.31% | ||
| 72 | HONEYWELL INTL INC | 19,868 | 2,311,000 | 0.30% | ||
| 73 | ALPS ETF TR | 181,570 | 2,310,000 | 0.30% | ||
| 74 | VANGUARD SPECIALIZED FUNDS | 27,584 | 2,296,000 | 0.30% | ||
| 75 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 43,273 | 2,287,000 | 0.30% | ||
| 76 | HEALTHCARE TR AMER INC | 69,465 | 2,247,000 | 0.29% | ||
| 77 | WELLS FARGO & CO NEW | 46,318 | 2,192,000 | 0.29% | ||
| 78 | ALPHABET INC | 3,068 | 2,159,000 | 0.28% | ||
| 79 | AMAZON COM INC | 3,010 | 2,154,000 | 0.28% | ||
| 80 | VANGUARD BD INDEX FDS | 26,187 | 2,123,000 | 0.28% | ||
| 81 | BANK AMER CORP | 158,100 | 2,098,000 | 0.27% | ||
| 82 | GENERAL MLS INC | 29,373 | 2,095,000 | 0.27% | ||
| 83 | GILEAD SCIENCES INC | 24,921 | 2,079,000 | 0.27% | ||
| 84 | CISCO SYS INC | 70,633 | 2,026,000 | 0.26% | ||
| 85 | VANGUARD TAX-MANAGED FDS | 56,279 | 1,990,000 | 0.26% | ||
| 86 | FIDELITY | 57,881 | 1,960,000 | 0.26% | ||
| 87 | NEXTERA ENERGY INC | 14,840 | 1,935,000 | 0.25% | ||
| 88 | 3M CO | 11,044 | 1,934,000 | 0.25% | ||
| 89 | RYDEX ETF TRUST | 23,877 | 1,919,000 | 0.25% | ||
| 90 | WAL-MART STORES INC | 26,198 | 1,913,000 | 0.25% | ||
| 91 | ISHARES TR | 34,249 | 1,912,000 | 0.25% | ||
| 92 | SELECT SECTOR SPDR TR | 26,622 | 1,909,000 | 0.25% | ||
| 93 | SELECT SECTOR SPDR TR | 27,960 | 1,908,000 | 0.25% | ||
| 94 | ISHARES TR | 23,198 | 1,906,000 | 0.25% | ||
| 95 | VANECK VECTORS ETF TR | 57,512 | 1,870,000 | 0.24% | ||
| 96 | ISHARES GOLD TRUST | 144,765 | 1,847,000 | 0.24% | ||
| 97 | NIKE INC | 33,363 | 1,842,000 | 0.24% | ||
| 98 | SOUTHERN CO | 34,164 | 1,832,000 | 0.24% | ||
| 99 | SPDR SER TR | 21,729 | 1,824,000 | 0.24% | ||
| 100 | CONOCOPHILLIPS | 41,526 | 1,811,000 | 0.24% |
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.
