| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 15,287 | 1,698,000 | 0.24% | ||
| 102 | GILEAD SCIENCES INC | 17,021 | 1,670,000 | 0.23% | ||
| 103 | POWERSHARES ETF TRUST II | 66,525 | 1,647,000 | 0.23% | ||
| 104 | NATIONAL OILWELL VARCO INC | 33,130 | 1,636,000 | 0.23% | ||
| 105 | SPDR S&P MIDCAP 400 ETF TR | 5,782 | 1,602,000 | 0.23% | ||
| 106 | STATE STR CORP | 21,411 | 1,580,000 | 0.22% | ||
| 107 | GENERAL DYNAMICS CORP | 11,399 | 1,537,000 | 0.22% | ||
| 108 | 3M CO | 9,440 | 1,534,000 | 0.22% | ||
| 109 | FIRST REP BK SAN FRANCISCO C | 26,581 | 1,511,000 | 0.21% | ||
| 110 | WESTLAKE CHEM CORP | 20,063 | 1,446,000 | 0.20% | ||
| 111 | EXPEDIA INC DEL | 15,111 | 1,430,000 | 0.20% | ||
| 112 | INDEXIQ ETF TR | 55,941 | 1,415,000 | 0.20% | ||
| 113 | INTEL CORP | 44,936 | 1,411,000 | 0.20% | ||
| 114 | ABBVIE INC | 23,600 | 1,382,000 | 0.19% | ||
| 115 | ROCK-TENN COMPANY | 21,396 | 1,374,000 | 0.19% | ||
| 116 | WAL-MART STORES INC | 16,635 | 1,362,000 | 0.19% | ||
| 117 | PEPSICO INC | 13,922 | 1,330,000 | 0.19% | ||
| 118 | Hewlett Packard Co | 42,192 | 1,317,000 | 0.19% | ||
| 119 | LABORATORY CORP AMER HLDGS | 10,284 | 1,304,000 | 0.18% | ||
| 120 | CF INDS HLDGS INC | 4,510 | 1,277,000 | 0.18% | ||
| 121 | TIME WARNER INC | 14,872 | 1,257,000 | 0.18% | ||
| 122 | Energizer Holding Inc | 8,940 | 1,243,000 | 0.17% | ||
| 123 | ISHARES TR | 10,791 | 1,142,000 | 0.16% | ||
| 124 | CARDINAL HEALTH INC | 12,414 | 1,127,000 | 0.16% | ||
| 125 | ENTERGY CORP NEW | 14,503 | 1,121,000 | 0.16% | ||
| 126 | OMNICOM GROUP INC | 13,734 | 1,078,000 | 0.15% | ||
| 127 | MACYS INC | 16,451 | 1,067,000 | 0.15% | ||
| 128 | DOVER CORP | 15,260 | 1,051,000 | 0.15% | ||
| 129 | KEYCORP | 70,683 | 1,004,000 | 0.14% | ||
| 130 | VANGUARD INDEX FDS | 10,264 | 859,000 | 0.12% | ||
| 131 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,323 | 843,000 | 0.12% | ||
| 132 | Spdr Ser Tr Nuveen Barcl | 33,429 | 825,000 | 0.12% | ||
| 133 | ISHARES TR | 6,445 | 802,000 | 0.11% | ||
| 134 | SELECT SECTOR SPDR TR | 10,689 | 775,000 | 0.11% | ||
| 135 | SELECT SECTOR SPDR TR | 10,200 | 772,000 | 0.11% | ||
| 136 | SELECT SECTOR SPDR TR | 15,502 | 756,000 | 0.11% | ||
| 137 | ISHARES TR | 7,101 | 749,000 | 0.11% | ||
| 138 | ISHARES TR | 9,572 | 747,000 | 0.10% | ||
| 139 | SELECT SECTOR SPDR TR | 30,667 | 741,000 | 0.10% | ||
| 140 | SELECT SECTOR SPDR TR | 15,097 | 735,000 | 0.10% | ||
| 141 | SELECT SECTOR SPDR TR | 12,998 | 730,000 | 0.10% | ||
| 142 | ISHARES TR | 5,415 | 618,000 | 0.09% | ||
| 143 | ISHARES TR | 3,708 | 564,000 | 0.08% | ||
| 144 | SPDR INDEX SHS FDS | 6,294 | 558,000 | 0.08% | ||
| 145 | ISHARES TR | 2,967 | 514,000 | 0.07% | ||
| 146 | ISHARES TR | 10,392 | 510,000 | 0.07% | ||
| 147 | ISHARES TR | 6,381 | 481,000 | 0.07% | ||
| 148 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 13,462 | 414,000 | 0.06% | ||
| 149 | SPDR INDEX SHS FDS | 9,348 | 392,000 | 0.06% | ||
| 150 | ISHARES TR | 3,948 | 390,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456510-15-000003, filed 2015.05.15).
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.
