| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 17,310 | 1,186,000 | 0.68% | ||
| 52 | ABBVIE INC | 18,536 | 1,169,000 | 0.67% | ||
| 53 | HONEYWELL INTL INC | 9,540 | 1,112,000 | 0.64% | ||
| 54 | AMGEN INC | 6,187 | 1,032,000 | 0.59% | ||
| 55 | TARGET CORP | 14,993 | 1,030,000 | 0.59% | ||
| 56 | GENERAL ELECTRIC CO | 33,775 | 1,000,000 | 0.57% | ||
| 57 | WELLS FARGO & CO NEW | 22,412 | 992,000 | 0.57% | ||
| 58 | V F CORP | 16,992 | 952,000 | 0.54% | ||
| 59 | PFIZER INC | 27,395 | 928,000 | 0.53% | ||
| 60 | BOEING CO | 7,019 | 925,000 | 0.53% | ||
| 61 | ISHARES COHEN & STEERS REIT ETF | 8,742 | 917,000 | 0.52% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 11,338 | 914,000 | 0.52% | ||
| 63 | FIRST TR EXCH TRD ALPHA FD I | 30,066 | 888,000 | 0.51% | ||
| 64 | INTEL CORP | 22,872 | 863,000 | 0.49% | ||
| 65 | TRAVELERS COMPANIES INC | 7,521 | 862,000 | 0.49% | ||
| 66 | JOHNSON & JOHNSON | 7,076 | 836,000 | 0.48% | ||
| 67 | CARDINAL HEALTH INC | 10,297 | 800,000 | 0.46% | ||
| 68 | BANK AMERICA CORP | 49,660 | 777,000 | 0.44% | ||
| 69 | VALERO ENERGY CORP NEW | 14,603 | 774,000 | 0.44% | ||
| 70 | KROGER CO | 25,454 | 755,000 | 0.43% | ||
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 17,853 | 755,000 | 0.43% | ||
| 72 | FORD MTR CO DEL | 59,631 | 720,000 | 0.41% | ||
| 73 | Amtrust Finl Services Inc | 26,312 | 706,000 | 0.40% | ||
| 74 | POWERSHARES ETF TR II | 17,867 | 695,000 | 0.40% | ||
| 75 | ISHARES TR | 6,160 | 678,000 | 0.39% | ||
| 76 | CHEVRON CORP NEW | 6,176 | 636,000 | 0.36% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 13,800 | 627,000 | 0.36% | ||
| 78 | HESS CORP | 11,238 | 603,000 | 0.34% | ||
| 79 | CLAYMORE EXCHANGE TRD FD TR | 22,076 | 559,000 | 0.32% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 3,474 | 552,000 | 0.32% | ||
| 81 | Anthem Inc. | 4,016 | 503,000 | 0.29% | ||
| 82 | SPDR S&P 500 ETF TR | 2,323 | 502,000 | 0.29% | ||
| 83 | DISNEY WALT CO | 5,386 | 500,000 | 0.29% | ||
| 84 | EVERSOURCE ENERGY | 8,758 | 475,000 | 0.27% | ||
| 85 | Equitable Resources Inc | 6,215 | 451,000 | 0.26% | ||
| 86 | GILEAD SCIENCES INC | 5,616 | 444,000 | 0.25% | ||
| 87 | SYNOPSYS INC | 10,910 | 419,000 | 0.24% | ||
| 88 | Windstream Corp | 41,637 | 418,000 | 0.24% | ||
| 89 | FIDELITY | 15,715 | 385,000 | 0.22% | ||
| 90 | GLAXOSMITHKLINE PLC | 7,770 | 335,000 | 0.19% | ||
| 91 | UNITED PARCEL SERVICE INC | 3,002 | 328,000 | 0.19% | ||
| 92 | CA INC | 9,385 | 310,000 | 0.18% | ||
| 93 | INDEXIQ ETF TR | 11,697 | 304,000 | 0.17% | ||
| 94 | ISHARES TR | 3,340 | 286,000 | 0.16% | ||
| 95 | OGE ENERGY CORP | 9,000 | 285,000 | 0.16% | ||
| 96 | STARBUCKS CORP | 5,200 | 282,000 | 0.16% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 4,848 | 261,000 | 0.15% | ||
| 98 | ISHARES TR | 2,500 | 260,000 | 0.15% | ||
| 99 | SPDR GOLD TR | 2,071 | 260,000 | 0.15% | ||
| 100 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,895 | 253,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-16-000005, filed 2016.12.08).
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.
