| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 58,308 | 1,985,000 | 0.24% | ||
| 102 | US BANCORP DEL | 46,110 | 1,973,000 | 0.24% | ||
| 103 | SCHLUMBERGER LTD | 24,599 | 1,950,000 | 0.24% | ||
| 104 | INTUITIVE SURGICAL INC | 2,670 | 1,935,000 | 0.24% | ||
| 105 | CONOCOPHILLIPS | 44,233 | 1,923,000 | 0.23% | ||
| 106 | INDEXIQ ETF TR | 65,468 | 1,922,000 | 0.23% | ||
| 107 | PROSHARES TR | 22,118 | 1,916,000 | 0.23% | ||
| 108 | ORACLE CORP | 48,275 | 1,904,000 | 0.23% | ||
| 109 | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | 24,971 | 1,903,000 | 0.23% | ||
| 110 | ISHARES TR | 47,895 | 1,902,000 | 0.23% | ||
| 111 | WEYERHAEUSER CO | 59,165 | 1,893,000 | 0.23% | ||
| 112 | BECTON DICKINSON & CO | 10,402 | 1,864,000 | 0.23% | ||
| 113 | AFLAC INC | 25,342 | 1,826,000 | 0.22% | ||
| 114 | SELECT SECTOR SPDR TR | 25,033 | 1,798,000 | 0.22% | ||
| 115 | POWERSHARES ETF TRUST | 55,774 | 1,768,000 | 0.21% | ||
| 116 | LUMEN TECHNOLOGIES INC | 64,446 | 1,766,000 | 0.21% | ||
| 117 | LOCKHEED MARTIN CORP | 7,250 | 1,732,000 | 0.21% | ||
| 118 | LILLY ELI & CO | 21,480 | 1,724,000 | 0.21% | ||
| 119 | WISDOMTREE TR | 22,006 | 1,723,000 | 0.21% | ||
| 120 | SELECT SECTOR SPDR TR | 21,360 | 1,705,000 | 0.21% | ||
| 121 | NIKE INC | 31,695 | 1,663,000 | 0.20% | ||
| 122 | CATERPILLAR INC | 18,621 | 1,651,000 | 0.20% | ||
| 123 | EOG RES INC | 16,951 | 1,647,000 | 0.20% | ||
| 124 | FIRST TR EXCHANGE TRADED FD | 20,123 | 1,640,000 | 0.20% | ||
| 125 | ISHARES TR | 13,173 | 1,625,000 | 0.20% | ||
| 126 | NETFLIX INC | 16,552 | 1,622,000 | 0.20% | ||
| 127 | BANK MONTREAL QUE | 24,393 | 1,603,000 | 0.19% | ||
| 128 | VANGUARD INDEX FDS | 17,078 | 1,598,000 | 0.19% | ||
| 129 | LIBERTY ALL STAR EQUITY FD | 307,697 | 1,594,000 | 0.19% | ||
| 130 | SELECT SECTOR SPDR TR | 29,807 | 1,586,000 | 0.19% | ||
| 131 | PROSHARES TR | 19,158 | 1,584,000 | 0.19% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 23,577 | 1,573,000 | 0.19% | ||
| 133 | VANGUARD WORLD FDS | 11,782 | 1,564,000 | 0.19% | ||
| 134 | ISHARES TR | 10,027 | 1,554,000 | 0.19% | ||
| 135 | ISHARES TR | 14,043 | 1,545,000 | 0.19% | ||
| 136 | AKAMAI TECH | 29,010 | 1,538,000 | 0.19% | ||
| 137 | FIRST TR ENERGY INCOME GRO | 54,463 | 1,477,000 | 0.18% | ||
| 138 | GLOBAL X FDS | 68,943 | 1,472,000 | 0.18% | ||
| 139 | CELGENE CORP | 14,054 | 1,466,000 | 0.18% | ||
| 140 | FERRELLGAS PARTNERS L.P. | 125,703 | 1,458,000 | 0.18% | ||
| 141 | VANGUARD BD INDEX FDS | 17,986 | 1,457,000 | 0.18% | ||
| 142 | GLAXOSMITHKLINE PLC | 33,589 | 1,441,000 | 0.18% | ||
| 143 | VANGUARD WORLD FDS | 29,126 | 1,440,000 | 0.17% | ||
| 144 | PROSHARES TR | 15,160 | 1,437,000 | 0.17% | ||
| 145 | ISHARES TR | 21,104 | 1,424,000 | 0.17% | ||
| 146 | ISHARES TR | 13,418 | 1,418,000 | 0.17% | ||
| 147 | TARGET CORP | 20,683 | 1,418,000 | 0.17% | ||
| 148 | AMERICAN EXPRESS CO | 22,164 | 1,416,000 | 0.17% | ||
| 149 | DOW CHEM CO | 27,264 | 1,410,000 | 0.17% | ||
| 150 | UNION PAC CORP | 14,455 | 1,410,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004576, filed 2016.10.27).
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.