| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 12,929 | 908,000 | 0.26% | ||
| 102 | CBL & ASSOC PPTYS INC | 50,935 | 904,000 | 0.26% | PRN | |
| 103 | POTASH CORP SASK INC | 33,365 | 899,000 | 0.26% | ||
| 104 | POWERSHARES ETF TRUST | 24,259 | 896,000 | 0.26% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 31,224 | 893,000 | 0.26% | ||
| 106 | BECTON DICKINSON & CO | 8,969 | 880,000 | 0.25% | ||
| 107 | SELECT SECTOR SPDR TR | 29,179 | 869,000 | 0.25% | ||
| 108 | PRUDENTIAL FINL INC | 13,172 | 867,000 | 0.25% | ||
| 109 | SUN LIFE FINL INC | 32,619 | 863,000 | 0.25% | ||
| 110 | ISHARES TR | 11,210 | 861,000 | 0.25% | ||
| 111 | ISHARES TR | 57,583 | 848,000 | 0.24% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 10,319 | 843,000 | 0.24% | ||
| 113 | FS KKR CAPITAL CORP COM | 274,939 | 842,000 | 0.24% | PRN | |
| 114 | BERKSHIRE HATHAWAY INC DEL | 5,852 | 840,000 | 0.24% | ||
| 115 | MARATHON PETE CORP | 9,857 | 838,000 | 0.24% | ||
| 116 | RYDEX ETF TRUST | 7,871 | 831,000 | 0.24% | ||
| 117 | LULULEMON ATHLETICA INC | 14,042 | 829,000 | 0.24% | ||
| 118 | NIKE INC | 11,310 | 827,000 | 0.24% | ||
| 119 | ISHARES TR | 14,039 | 825,000 | 0.24% | ||
| 120 | LOWES COS INC | 16,707 | 823,000 | 0.24% | ||
| 121 | ISHARES TR | 16,653 | 823,000 | 0.24% | ||
| 122 | SEMPRA ENERGY | 16,874 | 816,000 | 0.23% | ||
| 123 | POWERSHARES ETF TRUST | 42,268 | 814,000 | 0.23% | ||
| 124 | EMERSON ELEC CO | 27,538 | 808,000 | 0.23% | ||
| 125 | COCA COLA CO | 38,586 | 797,000 | 0.23% | ||
| 126 | VANGUARD INDEX FDS | 11,388 | 796,000 | 0.23% | ||
| 127 | VANGUARD INDEX FDS | 7,447 | 783,000 | 0.22% | ||
| 128 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 40,575 | 782,000 | 0.22% | ||
| 129 | CLOROX CO DEL | 9,960 | 778,000 | 0.22% | ||
| 130 | JOHNSON CTLS INTL PLC | 28,247 | 777,000 | 0.22% | ||
| 131 | GLAXOSMITHKLINE PLC | 23,957 | 774,000 | 0.22% | ||
| 132 | AMERICAN AIRLS GROUP INC | 18,293 | 761,000 | 0.22% | ||
| 133 | WISDOMTREE TR | 17,126 | 761,000 | 0.22% | ||
| 134 | MATTSON TECHNOLOGY INC | 284,700 | 751,000 | 0.21% | ||
| 135 | HARLEY DAVIDSON INC | 13,468 | 750,000 | 0.21% | ||
| 136 | BIOGEN INC | 2,897 | 741,000 | 0.21% | ||
| 137 | POWERSHARES ETF TRUST | 51,451 | 739,000 | 0.21% | ||
| 138 | CF INDS HLDGS INC | 2,717 | 736,000 | 0.21% | ||
| 139 | POWERSHARES ETF TRUST | 36,092 | 734,000 | 0.21% | ||
| 140 | SELECT SECTOR SPDR TR | 24,379 | 728,000 | 0.21% | ||
| 141 | HOME DEPOT INC | 20,322 | 726,000 | 0.21% | ||
| 142 | TWENTY FIRST CENTY FOX INC | 23,853 | 722,000 | 0.21% | ||
| 143 | DELTA AIRLINES INC DEL | 23,122 | 722,000 | 0.21% | ||
| 144 | SELECT SECTOR SPDR TR | 23,085 | 717,000 | 0.20% | ||
| 145 | WISDOMTREE TR | 27,670 | 708,000 | 0.20% | ||
| 146 | WISDOMTREE TR | 23,467 | 708,000 | 0.20% | ||
| 147 | ISHARES TR | 42,724 | 708,000 | 0.20% | ||
| 148 | ISHARES TR | 14,870 | 688,000 | 0.20% | ||
| 149 | METLIFE INC | 22,598 | 687,000 | 0.20% | ||
| 150 | PIMCO ETF TR | 7,093 | 687,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000983, filed 2015.04.27).
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.
