| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EXPRESS CO | 296,788 | 18,223,000 | 0.20% | ||
| 102 | AMERICAN INTL GROUP INC | 325,995 | 17,620,000 | 0.19% | ||
| 103 | ISHARES TR | 451,429 | 17,619,000 | 0.19% | ||
| 104 | CLAYMORE EXCHANGE TRD FD TR | 678,078 | 17,508,000 | 0.19% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 187,079 | 17,469,000 | 0.19% | ||
| 106 | UNITED TECHNOLOGIES CORP | 173,216 | 17,339,000 | 0.19% | ||
| 107 | BOEING CO | 135,840 | 17,244,000 | 0.19% | ||
| 108 | SOUTHERN CO | 331,682 | 17,158,000 | 0.19% | ||
| 109 | VANGUARD SCOTTSDALE FDS | 214,194 | 17,142,000 | 0.19% | ||
| 110 | VANGUARD INDEX FDS | 181,182 | 17,033,000 | 0.19% | ||
| 111 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 368,696 | 17,004,000 | 0.19% | ||
| 112 | ISHARES TR | 173,671 | 16,879,000 | 0.19% | ||
| 113 | MALLINCKRODT PUB LTD CO SHS | 272,818 | 16,718,000 | 0.18% | ||
| 114 | LOWES COS INC | 220,670 | 16,716,000 | 0.18% | ||
| 115 | CELGENE CORP | 166,679 | 16,683,000 | 0.18% | ||
| 116 | THERMO FISHER SCIENTIFIC INC | 117,403 | 16,623,000 | 0.18% | ||
| 117 | ISHARES TR S&P 100 ETF | 181,007 | 16,539,000 | 0.18% | ||
| 118 | NOVO-NORDISK A S | 304,675 | 16,510,000 | 0.18% | ||
| 119 | XPO LOGISTICS INC | 536,807 | 16,480,000 | 0.18% | ||
| 120 | iShares Barclays 0-5 Year TIPS | 163,260 | 16,437,000 | 0.18% | ||
| 121 | COCA COLA CO | 354,026 | 16,423,000 | 0.18% | ||
| 122 | 3M CO | 96,145 | 16,021,000 | 0.18% | ||
| 123 | UNION PAC CORP | 201,213 | 16,007,000 | 0.18% | ||
| 124 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 1,117,782 | 15,951,000 | 0.18% | ||
| 125 | MAGELLAN MIDSTREAM PRTNRS LP | 225,655 | 15,525,000 | 0.17% | ||
| 126 | ISHARES TR | 232,611 | 15,455,000 | 0.17% | ||
| 127 | GLADSTONE COMMERCIAL CORP | 934,719 | 15,311,000 | 0.17% | ||
| 128 | MONDELEZ INTL INC | 377,906 | 15,162,000 | 0.17% | ||
| 129 | CLAYMORE EXCHANGE TRD FD TR | 815,086 | 15,080,000 | 0.17% | ||
| 130 | BALL CORP | 210,755 | 15,025,000 | 0.17% | ||
| 131 | ALIGN TECHNOLOGY INC | 206,157 | 14,986,000 | 0.17% | ||
| 132 | MEDTRONIC PLC | 197,729 | 14,837,000 | 0.16% | ||
| 133 | DIGITAL RLTY TR INC | 167,348 | 14,809,000 | 0.16% | ||
| 134 | CME GROUP INC | 154,119 | 14,803,000 | 0.16% | ||
| 135 | YUM BRANDS INC | 180,550 | 14,778,000 | 0.16% | ||
| 136 | FACEBOOK INC | 128,571 | 14,684,000 | 0.16% | ||
| 137 | GRAINGER W W INC | 62,368 | 14,559,000 | 0.16% | ||
| 138 | AMERICAN INTL GROUP INC | 762,744 | 14,263,000 | 0.16% | ||
| 139 | STERICYCLE | 111,305 | 14,046,000 | 0.15% | ||
| 140 | ISHARES TR | 140,650 | 14,034,000 | 0.15% | ||
| 141 | CONSOLIDATED EDISON INC | 182,935 | 14,016,000 | 0.15% | ||
| 142 | WASTE MGMT INC DEL | 236,150 | 13,933,000 | 0.15% | ||
| 143 | AMERICAN TOWER CORP NEW | 135,553 | 13,877,000 | 0.15% | ||
| 144 | EMERSON ELEC CO | 248,781 | 13,529,000 | 0.15% | ||
| 145 | EXPEDIA INC DEL | 125,170 | 13,496,000 | 0.15% | ||
| 146 | CLAYMORE EXCHANGE TRD FD TR | 527,853 | 13,455,000 | 0.15% | ||
| 147 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 122,480 | 13,444,000 | 0.15% | ||
| 148 | KINDER MORGAN INC DEL | 751,301 | 13,429,000 | 0.15% | ||
| 149 | POWERSHARES ETF TR II | 357,509 | 13,271,000 | 0.15% | ||
| 150 | WAL-MART STORES INC | 192,084 | 13,156,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-16-000012, filed 2016.05.11).
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.
