| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST II | 72,335 | 1,907,000 | 0.24% | ||
| 102 | VANGUARD INDEX FDS | 21,849 | 1,899,000 | 0.24% | ||
| 103 | CONOCOPHILLIPS | 21,591 | 1,851,000 | 0.23% | ||
| 104 | POWERSHARES ETF TRUST | 148,552 | 1,832,000 | 0.23% | ||
| 105 | TOTAL S A | 25,322 | 1,828,000 | 0.23% | ||
| 106 | ALTRIA GROUP INC | 43,513 | 1,825,000 | 0.23% | ||
| 107 | UNION PAC CORP | 18,278 | 1,823,000 | 0.23% | ||
| 108 | SCHWAB U.S. BROAD MARKET ETF | 37,733 | 1,801,000 | 0.23% | ||
| 109 | POWERSHARES ETF TRUST II | 69,252 | 1,766,000 | 0.22% | ||
| 110 | POWERSHARES ETF TRUST | 44,634 | 1,741,000 | 0.22% | ||
| 111 | HCP INC | 42,026 | 1,739,000 | 0.22% | ||
| 112 | WISDOMTREE TR | 21,211 | 1,732,000 | 0.22% | ||
| 113 | WORKDAY INC | 19,143 | 1,720,000 | 0.22% | ||
| 114 | CLAYMORE EXCHANGE TRD FD TR | 36,713 | 1,699,000 | 0.21% | ||
| 115 | POWERSHARES ETF TRUST | 37,788 | 1,695,000 | 0.21% | ||
| 116 | ISHARES TR | 11,541 | 1,651,000 | 0.21% | ||
| 117 | ISHARES TR | 10,344 | 1,625,000 | 0.20% | ||
| 118 | Hewlett Packard Co | 47,966 | 1,615,000 | 0.20% | ||
| 119 | DISNEY WALT CO | 18,817 | 1,613,000 | 0.20% | ||
| 120 | ISHARES TR | 40,069 | 1,598,000 | 0.20% | ||
| 121 | ROYCE MICRO CAP TR INC | 123,473 | 1,558,000 | 0.20% | ||
| 122 | POWERSHARES ETF TRUST | 17,550 | 1,552,000 | 0.19% | ||
| 123 | ISHARES TR | 6,026 | 1,549,000 | 0.19% | ||
| 124 | ISHARES TR | 21,537 | 1,546,000 | 0.19% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 19,002 | 1,527,000 | 0.19% | ||
| 126 | TURQUOISE HILL RES LTD | 454,752 | 1,519,000 | 0.19% | ||
| 127 | VANGUARD INDEX FDS | 16,836 | 1,515,000 | 0.19% | ||
| 128 | HALLIBURTON CO | 21,269 | 1,510,000 | 0.19% | ||
| 129 | RETAIL PPTYS AMER INC CL A | 98,135 | 1,509,000 | 0.19% | ||
| 130 | ISHARES TR | 16,801 | 1,505,000 | 0.19% | ||
| 131 | ARCHER DANIELS MIDLAND CO | 33,861 | 1,494,000 | 0.19% | ||
| 132 | GABELLI DIVID INCOME TR | 67,972 | 1,489,000 | 0.19% | ||
| 133 | CLAYMORE ETF GUGGENHEIM ENHANCED | 29,375 | 1,478,000 | 0.19% | ||
| 134 | VANGUARD INDEX FDS | 16,744 | 1,469,000 | 0.18% | ||
| 135 | ST JUDE MED INC | 21,149 | 1,465,000 | 0.18% | ||
| 136 | FIRST TR MULTI CP VAL ALPHA | 30,146 | 1,438,000 | 0.18% | ||
| 137 | GOOGLE INC | 2,496 | 1,435,000 | 0.18% | ||
| 138 | VANGUARD BD INDEX FDS | 17,828 | 1,432,000 | 0.18% | ||
| 139 | PITNEY BOWES INC | 51,655 | 1,427,000 | 0.18% | ||
| 140 | POWERSHARES N/C 6/4/18 46138E636 | 46,185 | 1,416,000 | 0.18% | ||
| 141 | WISDOMTREE TR | 19,094 | 1,411,000 | 0.18% | ||
| 142 | WISDOMTREE TR | 19,943 | 1,397,000 | 0.18% | ||
| 143 | POWERSHARES ETF TRUST | 22,635 | 1,383,000 | 0.17% | ||
| 144 | VANGUARD WORLD FD | 12,356 | 1,379,000 | 0.17% | ||
| 145 | TRIANGLE CAPITAL CORPORATION | 47,340 | 1,343,000 | 0.17% | ||
| 146 | Fidus Investment Corp | 64,938 | 1,334,000 | 0.17% | ||
| 147 | PIMCO ETF TR | 12,225 | 1,333,000 | 0.17% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 25,231 | 1,319,000 | 0.17% | ||
| 149 | BLACKROCK CR ALLOCATION INCO | 95,264 | 1,310,000 | 0.16% | ||
| 150 | FIRST TR EXCHANGE TRADED FD | 21,888 | 1,304,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-14-000011, filed 2014.08.05).
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.
