| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ISHARES TR | 18,005 | 2,903,000 | 0.23% | ||
| 602 | ISHARES TR | 53,081 | 2,956,000 | 0.23% | ||
| 603 | ISHARES TR | 21,817 | 2,999,000 | 0.23% | ||
| 604 | DUKE ENERGY CORP NEW | 39,091 | 3,041,000 | 0.24% | ||
| 605 | KIMBERLY CLARK CORP | 25,162 | 3,055,000 | 0.24% | ||
| 606 | ISHARES TR | 82,082 | 3,124,000 | 0.24% | ||
| 607 | MCDONALDS CORP | 25,421 | 3,132,000 | 0.24% | ||
| 608 | ISHARES TR | 27,607 | 3,146,000 | 0.24% | ||
| 609 | VANGUARD WORLD FDS | 26,681 | 3,214,000 | 0.25% | ||
| 610 | NUVEEN PFD INCOME TERM FD | 136,749 | 3,238,000 | 0.25% | ||
| 611 | INTEL CORP | 88,579 | 3,249,000 | 0.25% | ||
| 612 | ISHARES TR | 64,794 | 3,288,000 | 0.26% | ||
| 613 | STARBUCKS CORP | 61,633 | 3,320,000 | 0.26% | ||
| 614 | LOCKHEED MARTIN CORP | 13,271 | 3,344,000 | 0.26% | ||
| 615 | FIRST TR MORNINGSTAR DIV LEA | 120,043 | 3,352,000 | 0.26% | ||
| 616 | ISHARES TR | 36,121 | 3,403,000 | 0.26% | ||
| 617 | RYDEX ETF TRUST | 39,646 | 3,415,000 | 0.27% | ||
| 618 | RYDEX ETF TRUST | 39,086 | 3,453,000 | 0.27% | ||
| 619 | BOEING CO | 21,400 | 3,472,000 | 0.27% | ||
| 620 | ISHARES TR | 18,937 | 3,511,000 | 0.27% | ||
| 621 | SPDR DOW JONES INDL AVRG ETF | 17,736 | 3,523,000 | 0.27% | ||
| 622 | ISHARES TR | 25,344 | 3,610,000 | 0.28% | ||
| 623 | SELECT SECTOR SPDR TR | 49,986 | 3,637,000 | 0.28% | ||
| 624 | BP PLC | 102,165 | 3,656,000 | 0.28% | ||
| 625 | SELECT SECTOR SPDR TR | 166,093 | 3,862,000 | 0.30% | ||
| 626 | ISHARES TR | 14,073 | 3,939,000 | 0.31% | ||
| 627 | ISHARES TR | 28,056 | 4,179,000 | 0.33% | ||
| 628 | PIMCO ETF TR | 42,365 | 4,296,000 | 0.33% | ||
| 629 | ALPHABET INC | 5,304 | 4,340,000 | 0.34% | ||
| 630 | FACEBOOK INC | 33,252 | 4,351,000 | 0.34% | ||
| 631 | POWERSHARES ETF TR II | 106,927 | 4,387,000 | 0.34% | ||
| 632 | VANGUARD SPECIALIZED FUNDS | 51,212 | 4,422,000 | 0.34% | ||
| 633 | MALLINCKRODT PUB LTD CO | 90,174 | 4,482,000 | 0.35% | ||
| 634 | MICROSOFT CORP | 71,018 | 4,486,000 | 0.35% | ||
| 635 | HEALTHCARE TR AMER INC | 154,306 | 4,498,000 | 0.35% | ||
| 636 | VERIZON COMMUNICATIONS INC | 93,619 | 4,520,000 | 0.35% | ||
| 637 | SCHWAB U.S. SMALL-CAP ETF | 73,283 | 4,539,000 | 0.35% | ||
| 638 | DISNEY WALT CO | 41,060 | 4,542,000 | 0.35% | ||
| 639 | ISHARES TR | 76,141 | 4,561,000 | 0.35% | ||
| 640 | SHERWIN WILLIAMS CO | 15,044 | 4,571,000 | 0.36% | ||
| 641 | VANECK VECTORS ETF TR | 128,141 | 4,608,000 | 0.36% | ||
| 642 | AMAZON COM INC | 5,563 | 4,673,000 | 0.36% | ||
| 643 | VANGUARD WORLD FDS | 35,548 | 4,831,000 | 0.38% | ||
| 644 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 57,809 | 5,048,000 | 0.39% | ||
| 645 | VANGUARD WORLD FD | 42,354 | 5,562,000 | 0.43% | ||
| 646 | 3M CO | 32,171 | 5,603,000 | 0.44% | ||
| 647 | GENERAL ELECTRIC CO | 189,565 | 5,626,000 | 0.44% | ||
| 648 | INTERCEPT PHARMACEUTICALS INCORPORATED | 52,720 | 5,675,000 | 0.44% | ||
| 649 | VANGUARD INDEX FDS | 77,143 | 6,353,000 | 0.49% | ||
| 650 | VANGUARD WHITEHALL FDS | 84,675 | 6,397,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000310, filed 2017.02.07).
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.
