| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 10,531 | 1,103,000 | 0.39% | ||
| 52 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 10,162 | 1,085,000 | 0.38% | ||
| 53 | FIRST TR EXCHANGE-TRADED FD | 55,196 | 1,079,000 | 0.38% | ||
| 54 | SCHWAB US TIPS ETF | 18,683 | 1,066,000 | 0.38% | ||
| 55 | ISHARES TR | 15,663 | 1,059,000 | 0.37% | ||
| 56 | ISHARES TR | 26,205 | 1,035,000 | 0.36% | ||
| 57 | GENERAL ELECTRIC CO | 34,618 | 1,025,000 | 0.36% | ||
| 58 | SPDR SERIES TRUST | 11,769 | 1,016,000 | 0.36% | ||
| 59 | EMERSON ELEC CO | 18,598 | 1,014,000 | 0.36% | ||
| 60 | ISHARES TR | 26,600 | 996,000 | 0.35% | Put | |
| 61 | POWERSHARES QQQ TRUST | 8,200 | 974,000 | 0.34% | Put | |
| 62 | ISHARES TR | 11,900 | 960,000 | 0.34% | Put | |
| 63 | ISHARES TR | 4,386 | 954,000 | 0.34% | ||
| 64 | EATON CORP PLC | 14,420 | 948,000 | 0.33% | ||
| 65 | FIRST TR EXCHANGE TRADED FD | 37,340 | 945,000 | 0.33% | ||
| 66 | SPDR S&P MIDCAP 400 ETF TR | 3,253 | 918,000 | 0.32% | ||
| 67 | COCA COLA CO | 21,353 | 904,000 | 0.32% | ||
| 68 | ISHARES TR | 7,271 | 903,000 | 0.32% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 6,146 | 888,000 | 0.31% | ||
| 70 | ISHARES TR | 6,958 | 880,000 | 0.31% | ||
| 71 | PAYPAL HLDGS INC | 21,418 | 877,000 | 0.31% | ||
| 72 | PROCTER AND GAMBLE CO | 9,688 | 869,000 | 0.31% | ||
| 73 | VANGUARD INDEX FDS | 7,730 | 861,000 | 0.30% | ||
| 74 | SPECTRA ENERGY CORP | 20,036 | 857,000 | 0.30% | ||
| 75 | CARDINAL HEALTH INC | 10,980 | 853,000 | 0.30% | ||
| 76 | GENERAL MLS INC | 13,323 | 851,000 | 0.30% | ||
| 77 | BANK AMER CORP | 52,986 | 829,000 | 0.29% | ||
| 78 | EXPEDITORS INTL WASH INC | 15,674 | 808,000 | 0.28% | ||
| 79 | BARCLAYS BANK | 137,151 | 800,000 | 0.28% | ||
| 80 | FRONTIER COMM | 190,668 | 793,000 | 0.28% | ||
| 81 | VISA INC | 9,334 | 772,000 | 0.27% | ||
| 82 | ISHARES TR | 6,468 | 753,000 | 0.26% | ||
| 83 | ISHARES TR | 6,183 | 752,000 | 0.26% | ||
| 84 | ABBVIE INC | 11,828 | 746,000 | 0.26% | ||
| 85 | POWERSHARES N/C 6/4/18 46137V613 | 7,967 | 746,000 | 0.26% | ||
| 86 | NUCOR CORP | 14,982 | 741,000 | 0.26% | ||
| 87 | WAL-MART STORES INC | 10,229 | 738,000 | 0.26% | ||
| 88 | HP INC | 47,183 | 733,000 | 0.26% | ||
| 89 | BELDEN INC | 10,545 | 727,000 | 0.26% | ||
| 90 | WELLS FARGO & CO NEW | 16,223 | 718,000 | 0.25% | ||
| 91 | ISHARES TR | 8,306 | 712,000 | 0.25% | ||
| 92 | CA INC | 21,507 | 711,000 | 0.25% | ||
| 93 | VERIZON COMMUNICATIONS INC | 13,459 | 700,000 | 0.25% | ||
| 94 | FIDELITY | 22,213 | 699,000 | 0.25% | ||
| 95 | QUALCOMM INC | 10,127 | 694,000 | 0.24% | ||
| 96 | SPDR SER TR | 19,830 | 681,000 | 0.24% | ||
| 97 | ETFS GOLD TR | 5,301 | 679,000 | 0.24% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 9,584 | 676,000 | 0.24% | ||
| 99 | ISHARES COHEN & STEERS REIT ETF | 6,394 | 671,000 | 0.24% | ||
| 100 | SPDR GOLD TR | 5,332 | 670,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-16-000017, filed 2016.11.01).
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.
