| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CIGNA CORPORATION | 8,987 | 798,000 | 0.10% | ||
| 402 | VANGUARD INDEX FDS | 9,320 | 799,000 | 0.10% | ||
| 403 | WISDOMTREE TR | 14,380 | 801,000 | 0.10% | ||
| 404 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 18,969 | 804,000 | 0.10% | PRN | |
| 405 | LIFE STORAGE | 10,525 | 808,000 | 0.10% | PRN | |
| 406 | NOVARTIS A G | 9,338 | 809,000 | 0.10% | ||
| 407 | RYDEX ETF TRUST | 6,585 | 809,000 | 0.10% | ||
| 408 | COLGATE PALMOLIVE CO | 12,211 | 813,000 | 0.10% | ||
| 409 | CATERPILLAR INC | 8,016 | 817,000 | 0.10% | ||
| 410 | POWERSHARES ETF TRUST | 45,707 | 818,000 | 0.10% | ||
| 411 | POWERSHARES ETF TRUST | 66,956 | 821,000 | 0.10% | PRN | |
| 412 | POWERSHARES ETF TRUST | 40,109 | 824,000 | 0.10% | ||
| 413 | RYDEX ETF TRUST | 6,294 | 827,000 | 0.10% | ||
| 414 | VERTEX PHARMACEUTICALS INC | 9,086 | 831,000 | 0.10% | ||
| 415 | ISHARES GOLD TRUST | 69,409 | 836,000 | 0.10% | ||
| 416 | SPDR SERIES TRUST | 28,294 | 836,000 | 0.10% | ||
| 417 | SELECT SECTOR SPDR TR | 13,706 | 842,000 | 0.10% | ||
| 418 | VIACOM INC NEW | 10,167 | 842,000 | 0.10% | ||
| 419 | CELGENE CORP | 10,266 | 843,000 | 0.10% | ||
| 420 | UNION PAC CORP | 9,345 | 851,000 | 0.10% | ||
| 421 | EOG RES INC | 7,429 | 853,000 | 0.10% | ||
| 422 | MONDELEZ INTL INC | 24,220 | 853,000 | 0.10% | ||
| 423 | XILINX INC | 19,131 | 864,000 | 0.11% | ||
| 424 | ALPS ETF TR | 47,087 | 866,000 | 0.11% | ||
| 425 | ENERGY TRANSFER PRTNRS L P | 15,680 | 874,000 | 0.11% | ||
| 426 | CISCO SYS INC | 37,860 | 875,000 | 0.11% | ||
| 427 | MERCK & CO INC | 16,031 | 881,000 | 0.11% | ||
| 428 | PIMCO ETF TR | 8,245 | 886,000 | 0.11% | ||
| 429 | WISDOMTREE TR | 19,238 | 886,000 | 0.11% | ||
| 430 | FEDEX CORP | 6,100 | 892,000 | 0.11% | ||
| 431 | E M C CORP MASS COM | 35,837 | 892,000 | 0.11% | ||
| 432 | CONSOLIDATED EDISON INC | 15,788 | 908,000 | 0.11% | ||
| 433 | DOW 30 ENHANCED PREMIUM & IN | 68,439 | 919,000 | 0.11% | ||
| 434 | GOLDMAN SACHS GROUP INC | 5,710 | 920,000 | 0.11% | ||
| 435 | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,974 | 922,000 | 0.11% | ||
| 436 | WISDOMTREE TR | 11,694 | 923,000 | 0.11% | ||
| 437 | ROYAL BK CDA MONTREAL QUE | 13,236 | 941,000 | 0.12% | ||
| 438 | RYDEX ETF TRUST | 17,891 | 946,000 | 0.12% | ||
| 439 | BERKSHIRE HATHAWAY INC DEL | 5 | 946,000 | 0.12% | ||
| 440 | ABBOTT LABS | 23,876 | 951,000 | 0.12% | ||
| 441 | ISHARES TR | 23,540 | 958,000 | 0.12% | ||
| 442 | CONOCOPHILLIPS | 11,746 | 958,000 | 0.12% | ||
| 443 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 26,023 | 964,000 | 0.12% | ||
| 444 | NETSUITE INC | 11,173 | 969,000 | 0.12% | ||
| 445 | NATIONAL OILWELL VARCO INC | 12,530 | 975,000 | 0.12% | ||
| 446 | COMCAST CORP NEW | 19,230 | 981,000 | 0.12% | ||
| 447 | OCCIDENTAL PETE CORP DEL | 10,065 | 984,000 | 0.12% | ||
| 448 | CVS HEALTH CORP | 13,790 | 984,000 | 0.12% | ||
| 449 | VANGUARD INDEX FDS | 8,765 | 994,000 | 0.12% | ||
| 450 | VANGUARD WORLD FD | 7,177 | 995,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001463, filed 2014.07.31).
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.
