| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 210,506 | 6,344,000 | 0.93% | ||
| 52 | SPDR SERIES TRUST | 204,056 | 6,337,000 | 0.93% | ||
| 53 | POWERSHARES ETF TR II | 256,342 | 6,306,000 | 0.93% | ||
| 54 | DEERE & CO | 67,561 | 6,190,000 | 0.91% | ||
| 55 | PROSHARES TR | 239,551 | 6,189,000 | 0.91% | ||
| 56 | Corrections Cp Amer Ne | 176,842 | 5,872,000 | 0.86% | ||
| 57 | FACEBOOK INC | 87,094 | 5,861,000 | 0.86% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 31,513 | 5,808,000 | 0.85% | ||
| 59 | ISHARES 7-10 YEAR TREASURY BOND ETF | 54,460 | 5,645,000 | 0.83% | ||
| 60 | HOLLYFRONTIER CORP | 126,825 | 5,560,000 | 0.82% | ||
| 61 | ISHARES TRUST S&P 100 ETF | 60,924 | 5,270,000 | 0.77% | ||
| 62 | WISDOMTREE TR | 70,778 | 5,008,000 | 0.74% | ||
| 63 | WISDOMTREE TR | 93,011 | 4,822,000 | 0.71% | ||
| 64 | SPDR SERIES TRUST | 115,370 | 4,822,000 | 0.71% | ||
| 65 | POWERSHARES ETF TRUST | 53,518 | 4,733,000 | 0.70% | ||
| 66 | VANGUARD INDEX FDS | 43,180 | 4,265,000 | 0.63% | ||
| 67 | SPDR SER TR | 78,129 | 3,940,000 | 0.58% | ||
| 68 | ISHARES INC | 75,678 | 3,910,000 | 0.57% | ||
| 69 | QUEST DIAGNOSTICS INC | 65,517 | 3,882,000 | 0.57% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 66,610 | 3,868,000 | 0.57% | ||
| 71 | NETAPP INC | 105,200 | 3,819,000 | 0.56% | ||
| 72 | WISDOMTREE TR | 70,646 | 3,787,000 | 0.56% | ||
| 73 | PROCTER AND GAMBLE CO | 47,748 | 3,643,000 | 0.54% | ||
| 74 | ISHARES SILVER TR | 170,418 | 3,410,000 | 0.50% | ||
| 75 | ISHARES TR | 44,216 | 3,358,000 | 0.49% | ||
| 76 | M D C HLDGS INC COM | 110,600 | 3,322,000 | 0.49% | ||
| 77 | VERIZON COMMUNICATIONS INC | 66,847 | 3,311,000 | 0.49% | ||
| 78 | CALAMOS CONV OPPORTUNITIES & | 238,116 | 3,295,000 | 0.48% | ||
| 79 | EXXON MOBIL CORP | 32,417 | 3,270,000 | 0.48% | ||
| 80 | SANOFI | 61,269 | 3,244,000 | 0.48% | ||
| 81 | ISHARES GOLD TRUST | 246,370 | 3,174,000 | 0.47% | ||
| 82 | ISHARES TR | 28,564 | 3,160,000 | 0.46% | ||
| 83 | PRINCIPAL FIN GROUP | 62,300 | 3,119,000 | 0.46% | ||
| 84 | NATIONAL OILWELL VARCO INC | 38,100 | 3,077,000 | 0.45% | ||
| 85 | ISHARES | 63,038 | 3,065,000 | 0.45% | ||
| 86 | CITIGROUPINC | 63,200 | 2,972,000 | 0.44% | ||
| 87 | POWERSHARES ETF TRUST | 71,828 | 2,805,000 | 0.41% | ||
| 88 | JUNIPER NETWORKS | 114,200 | 2,792,000 | 0.41% | ||
| 89 | Welltower Inc. | 45,025 | 2,786,000 | 0.41% | ||
| 90 | KOHLS | 52,200 | 2,739,000 | 0.40% | ||
| 91 | CAMPBELL SOUP CO | 58,200 | 2,710,000 | 0.40% | ||
| 92 | MOSAIC CO NEW | 53,600 | 2,676,000 | 0.39% | ||
| 93 | POWERSHARES ETF TR II | 56,530 | 2,587,000 | 0.38% | ||
| 94 | CITRIX SYS INC | 40,500 | 2,498,000 | 0.37% | ||
| 95 | ISHARES TR | 31,935 | 2,187,000 | 0.32% | ||
| 96 | ISHARES INC | 55,386 | 1,999,000 | 0.29% | ||
| 97 | ADVISORSHARES TR | 169,846 | 1,994,000 | 0.29% | ||
| 98 | SPDR S&P MIDCAP 400 ETF TR | 7,367 | 1,917,000 | 0.28% | ||
| 99 | SPDR SERIES TRUST | 31,050 | 1,895,000 | 0.28% | ||
| 100 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 22,501 | 1,766,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456510-14-000006, filed 2014.08.14).
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.
