| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB US AGGREGATE BOND ETF | 21,094 | 1,086,000 | 0.67% | ||
| 52 | FIDUCIARY CLAYMORE MLP OPP F | 70,910 | 1,056,000 | 0.65% | ||
| 53 | CLAYMORE EXCHANGE TRD FD TR | 51,263 | 1,049,000 | 0.65% | ||
| 54 | GENERAL ELECTRIC CO | 33,070 | 1,045,000 | 0.64% | ||
| 55 | CYBERARK SOFTWARE LTD | 22,844 | 1,039,000 | 0.64% | ||
| 56 | DISNEY WALT CO | 9,813 | 1,023,000 | 0.63% | ||
| 57 | ABBVIE INC | 15,617 | 978,000 | 0.60% | ||
| 58 | Citigroup Inc | 16,248 | 966,000 | 0.60% | ||
| 59 | BOEING CO | 5,976 | 930,000 | 0.57% | ||
| 60 | PITNEY BOWES INC | 58,673 | 891,000 | 0.55% | ||
| 61 | TARGET CORP | 12,293 | 888,000 | 0.55% | ||
| 62 | HONEYWELL INTL INC | 7,505 | 869,000 | 0.54% | ||
| 63 | INTEL CORP | 23,816 | 864,000 | 0.53% | ||
| 64 | MYLAN N V | 22,140 | 845,000 | 0.52% | ||
| 65 | SCHWAB U.S. LARGE-CAP ETF | 15,619 | 832,000 | 0.51% | ||
| 66 | VALERO ENERGY CORP NEW | 12,103 | 827,000 | 0.51% | ||
| 67 | PFIZER INC | 23,615 | 767,000 | 0.47% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 9,181 | 760,000 | 0.47% | ||
| 69 | POWERSHARES ETF TR II | 19,327 | 757,000 | 0.47% | ||
| 70 | JOHNSON & JOHNSON | 6,458 | 744,000 | 0.46% | ||
| 71 | KROGER CO | 21,531 | 743,000 | 0.46% | ||
| 72 | TRAVELERS COMPANIES INC | 5,999 | 734,000 | 0.45% | ||
| 73 | AMGEN INC | 5,004 | 732,000 | 0.45% | ||
| 74 | Berkshire Hathaway Class A 1/100 | 300 | 732,000 | 0.45% | ||
| 75 | V F CORP | 13,709 | 731,000 | 0.45% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 891 | 706,000 | 0.43% | ||
| 77 | INTL PAPER CO | 12,978 | 689,000 | 0.42% | ||
| 78 | QUALCOMM INC | 10,502 | 685,000 | 0.42% | ||
| 79 | CLAYMORE EXCHANGE TRD FD TR | 26,897 | 677,000 | 0.42% | ||
| 80 | SCHWAB INTERNATIONAL EQUITY ETF | 24,329 | 673,000 | 0.41% | ||
| 81 | GILEAD SCIENCES INC | 9,187 | 658,000 | 0.41% | ||
| 82 | ISHARES TR | 6,160 | 655,000 | 0.40% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 13,800 | 610,000 | 0.38% | ||
| 84 | AMTRUST FINL SVCS INC | 21,744 | 595,000 | 0.37% | ||
| 85 | LOCKHEED MARTIN CORP | 2,345 | 586,000 | 0.36% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 3,474 | 577,000 | 0.36% | ||
| 87 | BANK AMER CORP | 25,145 | 556,000 | 0.34% | ||
| 88 | FORD MTR CO DEL | 45,439 | 551,000 | 0.34% | ||
| 89 | FIRST TR EXCH TRD ALPHA FD I | 17,957 | 524,000 | 0.32% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 7,084 | 505,000 | 0.31% | ||
| 91 | SYNOPSYS INC | 9,850 | 435,000 | 0.27% | ||
| 92 | CHEVRON CORP NEW | 3,671 | 432,000 | 0.27% | ||
| 93 | POWERSHARES ETF TRUST II | 18,241 | 426,000 | 0.26% | ||
| 94 | SPDR S&P 500 ETF TR | 1,893 | 423,000 | 0.26% | ||
| 95 | EVERSOURCE ENERGY | 6,858 | 379,000 | 0.23% | ||
| 96 | Equitable Resources Inc | 5,046 | 330,000 | 0.20% | ||
| 97 | UNITED PARCEL SERVICE INC | 2,860 | 328,000 | 0.20% | ||
| 98 | ACTIVISION BLIZZARD INC | 8,911 | 322,000 | 0.20% | ||
| 99 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,763 | 313,000 | 0.19% | ||
| 100 | OGE ENERGY CORP | 9,000 | 301,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-17-000001, filed 2017.03.30).
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.
