| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BECTON DICKINSON & CO | 202,156 | 34,367,000 | 0.35% | ||
| 52 | SCHWAB U.S. LARGE-CAP ETF | 681,913 | 34,096,000 | 0.35% | ||
| 53 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 697,096 | 33,461,000 | 0.34% | ||
| 54 | ISHARES U.S. UTILITIES ETF | 254,940 | 33,397,000 | 0.34% | ||
| 55 | VANGUARD INDEX FDS | 265,785 | 32,957,000 | 0.34% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 455,805 | 32,818,000 | 0.33% | ||
| 57 | DANAHER CORP DEL | 323,844 | 32,708,000 | 0.33% | ||
| 58 | AT&T INC | 759,998 | 32,680,000 | 0.33% | ||
| 59 | ISHARES RUSSELL 3000 ETF | 258,024 | 31,995,000 | 0.33% | ||
| 60 | PFIZER INC | 911,913 | 31,917,000 | 0.33% | ||
| 61 | ALPHABET INC | 45,290 | 31,884,000 | 0.32% | ||
| 62 | ISHARES TR | 207,396 | 30,695,000 | 0.31% | ||
| 63 | ISHARES MSCI EAFE SMALL CAP IDX FD | 621,620 | 29,838,000 | 0.30% | ||
| 64 | ISHARES | 662,159 | 29,797,000 | 0.30% | ||
| 65 | ABBVIE INC | 461,903 | 28,638,000 | 0.29% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 187,207 | 28,455,000 | 0.29% | ||
| 67 | ISHARES TR | 249,166 | 28,156,000 | 0.29% | ||
| 68 | VISA INC | 378,514 | 28,010,000 | 0.29% | ||
| 69 | POWERSHARES ETF TRUST | 1,742,215 | 27,875,000 | 0.28% | ||
| 70 | SCHLUMBERGER LTD | 347,992 | 27,491,000 | 0.28% | ||
| 71 | KIMBERLY CLARK CORP | 200,414 | 27,457,000 | 0.28% | ||
| 72 | PIMCO ETF TR | 271,777 | 27,449,000 | 0.28% | ||
| 73 | ISHARES TR | 684,749 | 27,390,000 | 0.28% | ||
| 74 | ISHARES 20 YEAR TREASURY BOND ETF | 195,988 | 27,242,000 | 0.28% | ||
| 75 | E M C CORP MASS COM | 1,002,313 | 27,062,000 | 0.28% | ||
| 76 | DISNEY WALT CO | 274,538 | 26,905,000 | 0.27% | ||
| 77 | LOCKHEED MARTIN CORP | 106,058 | 26,302,000 | 0.27% | ||
| 78 | COLGATE PALMOLIVE CO | 359,945 | 26,276,000 | 0.27% | ||
| 79 | ISHARES TR | 219,546 | 25,467,000 | 0.26% | ||
| 80 | INTEL CORP | 768,697 | 25,367,000 | 0.26% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 332,867 | 24,632,000 | 0.25% | ||
| 82 | ISHARES TR | 471,725 | 24,058,000 | 0.25% | ||
| 83 | FIRST TR EXCHANGE TRADED FD | 407,536 | 24,045,000 | 0.24% | ||
| 84 | ISHARES TR | 359,653 | 23,737,000 | 0.24% | ||
| 85 | ISHARES TR | 694,872 | 23,626,000 | 0.24% | ||
| 86 | ALPS ETF TR | 589,976 | 23,599,000 | 0.24% | ||
| 87 | SPDR SERIES TRUST | 653,957 | 23,542,000 | 0.24% | ||
| 88 | CAPITAL ONE FINL CORP | 363,804 | 23,283,000 | 0.24% | ||
| 89 | CLAYMORE EXCHANGE TRD FD TR | 887,119 | 23,065,000 | 0.23% | ||
| 90 | SELECT SECTOR SPDR TR | 319,443 | 23,000,000 | 0.23% | ||
| 91 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 176,621 | 22,784,000 | 0.23% | ||
| 92 | POWERSHARES ETF TRUST | 785,446 | 21,992,000 | 0.22% | ||
| 93 | CERNER CORP | 369,403 | 21,795,000 | 0.22% | ||
| 94 | HOME DEPOT INC | 168,392 | 21,554,000 | 0.22% | ||
| 95 | UNITED PARCEL SERVICE INC | 199,269 | 21,521,000 | 0.22% | ||
| 96 | MCDONALDS CORP | 178,421 | 21,411,000 | 0.22% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 732,340 | 21,238,000 | 0.22% | ||
| 98 | ISHARES TR | 243,415 | 20,934,000 | 0.21% | ||
| 99 | WISDOMTREE TR | 287,526 | 20,702,000 | 0.21% | ||
| 100 | POWERSHARES ETF TR II | 312,082 | 20,285,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-16-000013, filed 2016.08.15).
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.
