| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 860,747 | 22,612,000 | 0.22% | ||
| 102 | POWERSHARES ETF TRUST | 1,414,200 | 22,458,000 | 0.22% | ||
| 103 | SELECT SECTOR SPDR TR | 307,035 | 22,140,000 | 0.21% | ||
| 104 | POWERSHARES ETF TR II | 345,865 | 21,945,000 | 0.21% | ||
| 105 | WISDOMTREE TR | 291,409 | 21,917,000 | 0.21% | ||
| 106 | UNION PAC CORP | 224,140 | 21,860,000 | 0.21% | ||
| 107 | COSTCO WHSL CORP NEW | 141,435 | 21,570,000 | 0.21% | ||
| 108 | 3M Co | 122,085 | 21,515,000 | 0.21% | ||
| 109 | CLAYMORE EXCHANGE TRD FD TR | 827,315 | 21,436,000 | 0.21% | ||
| 110 | UNITED PARCEL SERVICE INC | 195,339 | 21,362,000 | 0.21% | ||
| 111 | ISHARES TR | 269,266 | 21,267,000 | 0.21% | ||
| 112 | ABBOTT LABS | 499,034 | 21,104,000 | 0.20% | ||
| 113 | AMERICAN TOWER CORP REIT | 183,998 | 20,853,000 | 0.20% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 752,113 | 20,781,000 | 0.20% | ||
| 115 | CELGENE CORP | 197,992 | 20,696,000 | 0.20% | ||
| 116 | UNITED TECHNOLOGIES CORP | 203,237 | 20,649,000 | 0.20% | ||
| 117 | ILLINOIS TOOL WKS INC | 169,901 | 20,361,000 | 0.20% | ||
| 118 | BOEING CO | 154,024 | 20,291,000 | 0.20% | ||
| 119 | ISHARES TR | 177,004 | 19,957,000 | 0.19% | ||
| 120 | POWERSHARES ETF TRUST | 623,725 | 19,760,000 | 0.19% | ||
| 121 | AMERICAN INTL GROUP INC | 925,914 | 19,629,000 | 0.19% | ||
| 122 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 416,699 | 19,347,000 | 0.19% | ||
| 123 | GILEAD SCIENCES INC | 244,335 | 19,332,000 | 0.19% | ||
| 124 | FACEBOOK INC | 150,483 | 19,302,000 | 0.19% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 192,172 | 19,127,000 | 0.19% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 212,549 | 19,040,000 | 0.18% | ||
| 127 | ISHARES TR | 162,009 | 18,989,000 | 0.18% | ||
| 128 | ISHARES TR | 166,442 | 18,958,000 | 0.18% | ||
| 129 | ALPS ETF TR | 447,511 | 18,603,000 | 0.18% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 344,790 | 18,591,000 | 0.18% | ||
| 131 | COCA COLA CO | 437,875 | 18,531,000 | 0.18% | ||
| 132 | Mallinckrodt PLC | 264,184 | 18,435,000 | 0.18% | ||
| 133 | ISHARES TR | 471,743 | 18,398,000 | 0.18% | ||
| 134 | MEDTRONIC PLC COM | 212,864 | 18,391,000 | 0.18% | ||
| 135 | XPO LOGISTICS INC | 501,357 | 18,385,000 | 0.18% | ||
| 136 | SPDR SERIES TRUST | 597,368 | 18,381,000 | 0.18% | ||
| 137 | ISHARES TRUST S&P 100 ETF | 189,297 | 18,159,000 | 0.18% | ||
| 138 | THERMO FISHER SCIENTIFIC INC | 113,875 | 18,113,000 | 0.18% | ||
| 139 | Kinder Morgan Inc | 773,499 | 17,891,000 | 0.17% | ||
| 140 | YUM BRANDS INC | 194,263 | 17,641,000 | 0.17% | ||
| 141 | GLADSTONE COMMERCIAL CORP | 941,260 | 17,536,000 | 0.17% | ||
| 142 | VANGUARD INDEX FDS | 175,988 | 17,451,000 | 0.17% | ||
| 143 | Macquarie Infrastructure | 208,582 | 17,362,000 | 0.17% | ||
| 144 | SOUTHERN CO | 336,676 | 17,271,000 | 0.17% | ||
| 145 | GRAINGER W W INC | 75,660 | 17,011,000 | 0.17% | ||
| 146 | MASTERCARD INCORPORATE | 165,719 | 16,865,000 | 0.16% | ||
| 147 | BALL CORP | 205,184 | 16,815,000 | 0.16% | ||
| 148 | MONDELEZ INTL INC | 381,268 | 16,738,000 | 0.16% | ||
| 149 | AMERICAN INTL GROUP INC | 281,979 | 16,733,000 | 0.16% | ||
| 150 | MAGELLAN MIDSTREAM PRTNRS LP | 236,468 | 16,728,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-16-000014, filed 2016.11.14).
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.
