| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 33,189 | 1,833,000 | 0.25% | ||
| 102 | SELECT SECTOR SPDR TR | 25,594 | 1,831,000 | 0.25% | ||
| 103 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 99,048 | 1,830,000 | 0.25% | ||
| 104 | AFLAC INC | 25,146 | 1,819,000 | 0.25% | ||
| 105 | US BANCORP DEL | 45,182 | 1,811,000 | 0.25% | ||
| 106 | SELECT SECTOR SPDR TR | 32,548 | 1,807,000 | 0.25% | ||
| 107 | ISHARES TR | 12,129 | 1,806,000 | 0.25% | ||
| 108 | LOCKHEED MARTIN CORP | 7,317 | 1,803,000 | 0.24% | ||
| 109 | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | 25,105 | 1,801,000 | 0.24% | ||
| 110 | VANGUARD BD INDEX FDS | 21,074 | 1,778,000 | 0.24% | ||
| 111 | INTUITIVE SURGICAL INC | 2,671 | 1,768,000 | 0.24% | ||
| 112 | BECTON DICKINSON & CO | 10,230 | 1,729,000 | 0.23% | ||
| 113 | LILLY ELI & CO | 21,143 | 1,675,000 | 0.23% | ||
| 114 | GENERAL MLS INC | 23,279 | 1,659,000 | 0.23% | ||
| 115 | SUN LIFE FINL INC | 50,320 | 1,654,000 | 0.22% | ||
| 116 | PROSHARES TR | 78,392 | 1,651,000 | 0.22% | ||
| 117 | NVIDIA CORPORATION | 34,765 | 1,642,000 | 0.22% | ||
| 118 | AKAMAI TECHNOLOGIES INC | 28,919 | 1,617,000 | 0.22% | ||
| 119 | VANGUARD BD INDEX FDS | 19,877 | 1,612,000 | 0.22% | ||
| 120 | ISHARES TR | 12,986 | 1,593,000 | 0.22% | ||
| 121 | PROSHARES TR | 22,143 | 1,581,000 | 0.21% | ||
| 122 | ISHARES TR | 15,266 | 1,579,000 | 0.21% | ||
| 123 | ISHARES TR | 14,357 | 1,578,000 | 0.21% | ||
| 124 | E M C CORP MASS COM | 58,016 | 1,576,000 | 0.21% | ||
| 125 | METLIFE INC | 39,496 | 1,569,000 | 0.21% | ||
| 126 | VANGUARD BD INDEX FDS | 17,584 | 1,548,000 | 0.21% | ||
| 127 | VANGUARD WORLD FD | 11,830 | 1,544,000 | 0.21% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 35,993 | 1,537,000 | 0.21% | ||
| 129 | ISHARES TR | 15,033 | 1,523,000 | 0.21% | ||
| 130 | POWERSHARES ETF TRUST | 48,558 | 1,513,000 | 0.21% | ||
| 131 | PROSHARES TR | 19,554 | 1,503,000 | 0.20% | ||
| 132 | ISHARES | 125,926 | 1,481,000 | 0.20% | ||
| 133 | VANGUARD WORLD FDS | 12,085 | 1,476,000 | 0.20% | ||
| 134 | BANK MONTREAL QUE | 24,390 | 1,475,000 | 0.20% | ||
| 135 | CONSOLIDATED EDISON INC | 18,321 | 1,469,000 | 0.20% | ||
| 136 | GLAXOSMITHKLINE PLC | 33,240 | 1,443,000 | 0.20% | ||
| 137 | FIRST TR ENERGY INCOME GRO | 56,107 | 1,432,000 | 0.19% | ||
| 138 | EOG RES INC | 17,131 | 1,430,000 | 0.19% | ||
| 139 | GLOBAL X FDS | 69,222 | 1,427,000 | 0.19% | ||
| 140 | CELGENE CORP | 14,483 | 1,427,000 | 0.19% | ||
| 141 | DU PONT E I DE NEMOURS & CO | 22,094 | 1,426,000 | 0.19% | ||
| 142 | WISDOMTREE TR | 15,852 | 1,423,000 | 0.19% | ||
| 143 | CATERPILLAR INC | 18,648 | 1,418,000 | 0.19% | ||
| 144 | LUMEN TECHNOLOGIES INC | 48,139 | 1,401,000 | 0.19% | ||
| 145 | ISHARES TR | 10,973 | 1,395,000 | 0.19% | ||
| 146 | CLOROX CO DEL | 10,077 | 1,391,000 | 0.19% | ||
| 147 | TARGET CORP | 19,798 | 1,385,000 | 0.19% | ||
| 148 | VANGUARD SCOTTSDALE FDS | 17,111 | 1,384,000 | 0.19% | ||
| 149 | FIRST TR EXCHANGE TRADED FD | 19,154 | 1,382,000 | 0.19% | ||
| 150 | AMERICAN EXPRESS CO | 22,438 | 1,363,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004095, filed 2016.08.01).
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.