| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 14,717 | 1,707,000 | 0.42% | ||
| 52 | ISHARES TR | 29,674 | 1,663,000 | 0.41% | ||
| 53 | NIKE INC | 14,685 | 1,588,000 | 0.39% | ||
| 54 | PHILIP MORRIS INTL INC | 19,678 | 1,580,000 | 0.39% | ||
| 55 | LILLY ELI & CO | 18,079 | 1,512,000 | 0.38% | ||
| 56 | ENTERPRISE PRODS PARTNERS L | 50,394 | 1,509,000 | 0.37% | ||
| 57 | ISHARES TR | 56,950 | 1,473,000 | 0.37% | ||
| 58 | BOEING CO | 10,533 | 1,463,000 | 0.36% | ||
| 59 | COMCAST CORP NEW | 24,176 | 1,456,000 | 0.36% | ||
| 60 | CISCO SYS INC | 52,916 | 1,456,000 | 0.36% | ||
| 61 | UNITED TECHNOLOGIES CORP | 13,041 | 1,448,000 | 0.36% | ||
| 62 | GILEAD SCIENCES INC | 12,278 | 1,439,000 | 0.36% | ||
| 63 | RYDEX ETF TRUST | 16,735 | 1,436,000 | 0.36% | ||
| 64 | SELECT SECTOR SPDR TR | 19,044 | 1,434,000 | 0.36% | ||
| 65 | SPDR S&P 600 SMALL CAP VALUE ETF | 13,452 | 1,428,000 | 0.35% | ||
| 66 | CVS HEALTH CORP | 13,588 | 1,428,000 | 0.35% | ||
| 67 | POWERSHARES QQQ TRUST | 13,244 | 1,422,000 | 0.35% | ||
| 68 | INTEL CORP | 45,685 | 1,391,000 | 0.35% | ||
| 69 | KINDER MORGAN INC DEL | 36,045 | 1,385,000 | 0.34% | ||
| 70 | COMPANIA DE MINAS BUENAVENTU | 132,196 | 1,373,000 | 0.34% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 35,033 | 1,301,000 | 0.32% | ||
| 72 | RYDEX ETF TRUST | 9,813 | 1,299,000 | 0.32% | ||
| 73 | NEXTERA ENERGY INC | 13,194 | 1,294,000 | 0.32% | ||
| 74 | ISHARES TR | 10,827 | 1,277,000 | 0.32% | ||
| 75 | SPDR SER TR | 10,015 | 1,255,000 | 0.31% | ||
| 76 | PROSPECT CAPITAL CORPORATION | 169,173 | 1,254,000 | 0.31% | ||
| 77 | GLAXOSMITHKLINE PLC | 30,030 | 1,252,000 | 0.31% | ||
| 78 | ALIBABA GROUP HLDG LTD | 15,047 | 1,241,000 | 0.31% | ||
| 79 | PERKINELMER INC | 23,258 | 1,225,000 | 0.30% | ||
| 80 | ISHARES TR | 3,294 | 1,217,000 | 0.30% | ||
| 81 | SELECT SECTOR SPDR TR | 29,266 | 1,216,000 | 0.30% | ||
| 82 | ISHARES TR | 11,114 | 1,209,000 | 0.30% | ||
| 83 | Welltower Inc. | 18,197 | 1,196,000 | 0.30% | ||
| 84 | SPDR SER TR | 23,250 | 1,164,000 | 0.29% | ||
| 85 | PEPSICO INC | 12,367 | 1,156,000 | 0.29% | ||
| 86 | CATERPILLAR INC | 13,371 | 1,136,000 | 0.28% | ||
| 87 | ISHARES TR | 28,850 | 1,131,000 | 0.28% | ||
| 88 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,087 | 1,129,000 | 0.28% | ||
| 89 | POWERSHARES ETF TRUST II | 47,285 | 1,127,000 | 0.28% | ||
| 90 | ALLERGAN PLC | 3,639 | 1,107,000 | 0.28% | ||
| 91 | FIRST TR VALUE LINE DIVID INSHS | 47,185 | 1,104,000 | 0.27% | ||
| 92 | DOW CHEM CO | 21,361 | 1,095,000 | 0.27% | ||
| 93 | RYDEX ETF TRUST | 11,885 | 1,070,000 | 0.27% | ||
| 94 | UNITEDHEALTH GROUP INC | 8,749 | 1,070,000 | 0.27% | ||
| 95 | UNION PAC CORP | 11,175 | 1,069,000 | 0.27% | ||
| 96 | BP PLC | 26,692 | 1,068,000 | 0.27% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 6,544 | 1,066,000 | 0.26% | ||
| 98 | ISHARES TR | 9,018 | 1,044,000 | 0.26% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 16,254 | 1,043,000 | 0.26% | ||
| 100 | Chubb Corporation | 10,842 | 1,032,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-003521, filed 2015.08.17).
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.
