| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHS DB US DOLLAR INDEX | 5,484 | 142,036 | 0.13% | ||
| 102 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,344 | 140,004 | 0.13% | ||
| 103 | MERCK & CO INC | 2,400 | 137,952 | 0.12% | ||
| 104 | PHILIP MORRIS INTL INC | 1,826 | 137,553 | 0.12% | ||
| 105 | EATON CORP PLC | 2,009 | 136,519 | 0.12% | ||
| 106 | iShares MSCI Japan ETF | 10,700 | 134,068 | 0.12% | ||
| 107 | SPDR S&P MIDCAP 400 ETF TR | 470 | 130,303 | 0.12% | ||
| 108 | SOUTHERN CO | 2,921 | 129,342 | 0.12% | ||
| 109 | VANECK VECTORS ETF TR MTG REIT INCOME | 5,263 | 127,575 | 0.11% | ||
| 110 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 5,384 | 126,147 | 0.11% | ||
| 111 | VANGUARD BD INDEX FDS | 1,562 | 125,772 | 0.11% | ||
| 112 | SPDR SER TR | 1,672 | 125,768 | 0.11% | ||
| 113 | SPDR INDEX SHS FDS | 1,879 | 124,014 | 0.11% | ||
| 114 | FACEBOOK INC | 1,466 | 120,527 | 0.11% | ||
| 115 | SEAGATE TECHNOLOGY PLC | 2,316 | 120,501 | 0.11% | ||
| 116 | PPL CORP | 3,563 | 119,931 | 0.11% | ||
| 117 | PEOPLE'S UNITED FIN | 7,711 | 117,207 | 0.10% | ||
| 118 | CORNING INC | 5,143 | 116,648 | 0.10% | ||
| 119 | LYONDELLBASELL INDUSTRIES N | 1,310 | 115,057 | 0.10% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 707 | 113,474 | 0.10% | ||
| 121 | LOWES COS INC | 1,519 | 112,998 | 0.10% | ||
| 122 | POWERSHARES QQQ TRUST | 1,069 | 112,861 | 0.10% | ||
| 123 | UNITED DEV FDG IV COM | 6,284 | 110,096 | 0.10% | ||
| 124 | PIMCO ETF TR | 998 | 109,910 | 0.10% | ||
| 125 | DOLLAR TREE INC | 1,340 | 108,734 | 0.10% | ||
| 126 | INTEL CORP | 3,470 | 108,507 | 0.10% | ||
| 127 | AVAGO TECHNOLOGIES LTD SHS | 853 | 108,372 | 0.10% | ||
| 128 | CONOCOPHILLIPS | 1,737 | 108,146 | 0.10% | ||
| 129 | GENERAL ELECTRIC CO | 4,310 | 106,931 | 0.10% | ||
| 130 | COACH INC | 2,557 | 105,937 | 0.09% | ||
| 131 | NXP SEMICONDUCTORS N V | 1,028 | 103,170 | 0.09% | ||
| 132 | VANGUARD SCOTTSDALE FDS | 1,176 | 103,135 | 0.09% | ||
| 133 | LILLY ELI & CO | 1,416 | 102,872 | 0.09% | ||
| 134 | STARBUCKS CORP | 1,079 | 102,223 | 0.09% | ||
| 135 | JOHNSON & JOHNSON | 1,016 | 102,210 | 0.09% | ||
| 136 | SOUTHWEST AIRLS CO | 2,299 | 101,862 | 0.09% | ||
| 137 | CA INC | 3,118 | 101,678 | 0.09% | ||
| 138 | LOCKHEED MARTIN CORP | 499 | 101,277 | 0.09% | ||
| 139 | DARDEN RESTAURANTS INC | 1,448 | 100,404 | 0.09% | ||
| 140 | FIRST TR EXCHANGE TRADED FD | 4,759 | 100,225 | 0.09% | ||
| 141 | NUCOR CORP | 2,038 | 96,866 | 0.09% | ||
| 142 | WASTE MGMT INC DEL | 1,785 | 96,801 | 0.09% | ||
| 143 | BAXTER INTL INC | 1,413 | 96,790 | 0.09% | ||
| 144 | SCHLUMBERGER LTD | 1,152 | 96,134 | 0.09% | ||
| 145 | PAYCHEX INC | 1,936 | 96,055 | 0.09% | ||
| 146 | CINCINNATI FIN | 1,780 | 94,838 | 0.08% | ||
| 147 | AMERIPRISE FINL INC | 703 | 92,046 | 0.08% | ||
| 148 | SCHWAB EMERGING MARKETS EQUITY ETF | 3,730 | 90,863 | 0.08% | ||
| 149 | CHEVRON CORP NEW | 863 | 90,598 | 0.08% | ||
| 150 | TJX COMPANIES INC | 4,659 | 90,385 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006331, filed 2015.11.19).
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.
