| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 6,134 | 667,000 | 0.23% | ||
| 102 | INVESCO LTD | 20,992 | 656,000 | 0.23% | ||
| 103 | SPDR S&P 1000 ETF | 7,957 | 655,000 | 0.23% | ||
| 104 | PHILIP MORRIS INTL INC | 6,626 | 644,000 | 0.23% | ||
| 105 | MCDONALDS CORP | 5,561 | 642,000 | 0.23% | ||
| 106 | FORD MTR CO DEL | 52,526 | 634,000 | 0.22% | ||
| 107 | PFIZER INC | 18,669 | 632,000 | 0.22% | ||
| 108 | 3M CO | 3,578 | 631,000 | 0.22% | ||
| 109 | ISHARES TR | 5,717 | 629,000 | 0.22% | ||
| 110 | NRG ENERGY INC | 55,929 | 627,000 | 0.22% | ||
| 111 | CLAYMORE EXCHANGE TRD FD TR | 24,910 | 622,000 | 0.22% | ||
| 112 | ISHARES TR | 4,472 | 613,000 | 0.22% | ||
| 113 | BERKLEY W R CORP | 10,166 | 587,000 | 0.21% | ||
| 114 | SPDR SERIES TRUST | 7,401 | 585,000 | 0.21% | ||
| 115 | NAVIENT | 40,377 | 584,000 | 0.21% | ||
| 116 | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,816 | 582,000 | 0.20% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 15,367 | 578,000 | 0.20% | ||
| 118 | MAIN STREET CAPITAL CORP | 16,670 | 572,000 | 0.20% | ||
| 119 | UNITEDHEALTH GROUP INC | 4,077 | 571,000 | 0.20% | ||
| 120 | ROYAL GOLD INC | 7,329 | 568,000 | 0.20% | ||
| 121 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,057 | 563,000 | 0.20% | ||
| 122 | BANK NEW YORK MELLON CORP | 14,097 | 562,000 | 0.20% | ||
| 123 | MASTERCARD INCORPORATED | 5,500 | 560,000 | 0.20% | ||
| 124 | VANGUARD BD INDEX FDS | 6,502 | 547,000 | 0.19% | ||
| 125 | VANGUARD INDEX FDS | 6,282 | 547,000 | 0.19% | ||
| 126 | BP PLC | 15,539 | 546,000 | 0.19% | ||
| 127 | ISHARES TR | 21,543 | 545,000 | 0.19% | ||
| 128 | ISHARES RUSSELL 1000 ETF | 4,481 | 540,000 | 0.19% | ||
| 129 | TEVA PHARMACEUTICAL INDS LTD | 11,537 | 531,000 | 0.19% | ||
| 130 | DISNEY WALT CO | 5,719 | 531,000 | 0.19% | ||
| 131 | POWERSHARES ETF TR II | 20,812 | 531,000 | 0.19% | ||
| 132 | PITNEY BOWES INC | 29,191 | 530,000 | 0.19% | ||
| 133 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 34,337 | 529,000 | 0.19% | ||
| 134 | ALTRIA GROUP INC | 8,366 | 529,000 | 0.19% | ||
| 135 | New York REIT Inc | 57,247 | 524,000 | 0.18% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 5,933 | 523,000 | 0.18% | ||
| 137 | SANOFI | 13,673 | 522,000 | 0.18% | ||
| 138 | PEOPLES UNITED FINANCIAL INC | 32,934 | 521,000 | 0.18% | ||
| 139 | ORACLE CORP | 13,198 | 518,000 | 0.18% | ||
| 140 | KELLOGG CO | 6,658 | 516,000 | 0.18% | ||
| 141 | AMGEN INC | 3,086 | 515,000 | 0.18% | ||
| 142 | KINDER MORGAN INC DEL | 21,883 | 506,000 | 0.18% | ||
| 143 | BROWN & BROWN INC | 13,370 | 504,000 | 0.18% | ||
| 144 | DUKE ENERGY CORP NEW | 6,281 | 503,000 | 0.18% | ||
| 145 | VEREIT | 48,397 | 502,000 | 0.18% | ||
| 146 | CLAYMORE EXCHANGE TRD FD TR | 23,009 | 498,000 | 0.18% | ||
| 147 | FIRST REP BK SAN FRANCISCO C | 6,423 | 495,000 | 0.17% | ||
| 148 | MCCORMICK & CO INC | 4,946 | 494,000 | 0.17% | ||
| 149 | UNITED PARCEL SERVICE INC | 4,505 | 493,000 | 0.17% | ||
| 150 | FQF TR | 21,080 | 488,000 | 0.17% |
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.
