| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 79,606 | 2,171,000 | 0.43% | ||
| 52 | ISHARES TR | 16,580 | 2,130,000 | 0.43% | ||
| 53 | VANGUARD WORLD FDS | 21,300 | 2,097,000 | 0.42% | ||
| 54 | ISHARES TR | 30,936 | 2,089,000 | 0.42% | ||
| 55 | ISHARES TR | 39,771 | 2,065,000 | 0.41% | ||
| 56 | INTEL CORP | 82,652 | 2,005,000 | 0.40% | ||
| 57 | PHILIP MORRIS INTL INC | 22,273 | 1,916,000 | 0.38% | ||
| 58 | PHILLIPS 66 | 28,660 | 1,914,000 | 0.38% | ||
| 59 | BANK AMER CORP | 129,366 | 1,718,000 | 0.34% | ||
| 60 | DISNEY WALT CO | 17,475 | 1,710,000 | 0.34% | ||
| 61 | CELGENE CORP | 21,349 | 1,698,000 | 0.34% | ||
| 62 | CISCO SYS INC | 72,908 | 1,688,000 | 0.34% | ||
| 63 | CVS HEALTH CORP | 17,274 | 1,655,000 | 0.33% | ||
| 64 | GAMESTOP CORP NEW CL A | 61,632 | 1,639,000 | 0.33% | ||
| 65 | NEXTERA ENERGY INC | 12,543 | 1,637,000 | 0.33% | ||
| 66 | ALPHABET INC | 2,362 | 1,634,000 | 0.33% | ||
| 67 | PEPSICO INC | 15,009 | 1,592,000 | 0.32% | ||
| 68 | COMCAST CORP NEW | 24,363 | 1,591,000 | 0.32% | ||
| 69 | POWERSHARES N/C 6/4/18 46138E354 | 43,069 | 1,590,000 | 0.32% | ||
| 70 | VANGUARD INDEX FDS | 13,700 | 1,585,000 | 0.32% | ||
| 71 | COMPANIA DE MINAS BUENAVENTU | 131,621 | 1,573,000 | 0.31% | ||
| 72 | SELECT SECTOR SPDR TR | 47,547 | 1,561,000 | 0.31% | ||
| 73 | ALLERGAN PLC | 6,717 | 1,553,000 | 0.31% | ||
| 74 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 12,022 | 1,551,000 | 0.31% | ||
| 75 | SELECT SECTOR SPDR TR | 29,994 | 1,536,000 | 0.31% | ||
| 76 | ISHARES TR | 18,048 | 1,528,000 | 0.31% | ||
| 77 | ISHARES TR | 22,571 | 1,499,000 | 0.30% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 90,440 | 1,491,000 | 0.30% | ||
| 79 | WELLTOWER INC | 19,467 | 1,485,000 | 0.30% | ||
| 80 | LILLY ELI & CO | 32,060 | 1,480,000 | 0.30% | ||
| 81 | GILEAD SCIENCES INC | 17,668 | 1,475,000 | 0.30% | ||
| 82 | MCDONALDS CORP | 15,628 | 1,442,000 | 0.29% | ||
| 83 | GLAXOSMITHKLINE PLC | 57,354 | 1,423,000 | 0.28% | ||
| 84 | SPDR SER TR | 11,543 | 1,421,000 | 0.28% | ||
| 85 | ISHARES TR | 13,612 | 1,420,000 | 0.28% | ||
| 86 | ISHARES TR | 43,555 | 1,415,000 | 0.28% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 35,749 | 1,402,000 | 0.28% | ||
| 88 | SPDR S&P 600 SMALL CAP VALUE ETF | 13,933 | 1,395,000 | 0.28% | ||
| 89 | VISA INC | 18,747 | 1,393,000 | 0.28% | ||
| 90 | UNION PAC CORP | 15,861 | 1,385,000 | 0.28% | ||
| 91 | CHUBB LIMITED | 13,556 | 1,377,000 | 0.28% | ||
| 92 | UNITED TECHNOLOGIES CORP | 18,528 | 1,373,000 | 0.27% | ||
| 93 | FIRST TR EXCHANGE-TRADED FD | 14,897 | 1,333,000 | 0.27% | ||
| 94 | ISHARES TR | 11,412 | 1,327,000 | 0.27% | ||
| 95 | FIRST TR VALUE LINE DIVID IN | 49,194 | 1,327,000 | 0.27% | ||
| 96 | VANGUARD INDEX FDS | 11,935 | 1,320,000 | 0.26% | ||
| 97 | IVY HIGH INC OPPORTUNITIES F | 95,950 | 1,312,000 | 0.26% | ||
| 98 | BOEING CO | 9,904 | 1,287,000 | 0.26% | ||
| 99 | RYDEX ETF TRUST | 15,215 | 1,273,000 | 0.25% | ||
| 100 | NIKE INC | 22,972 | 1,269,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010256, 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.
