| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 57,809 | 5,048,000 | 0.39% | ||
| 52 | VANGUARD WORLD FDS | 35,548 | 4,831,000 | 0.38% | ||
| 53 | AMAZON COM INC | 5,563 | 4,673,000 | 0.36% | ||
| 54 | VANECK VECTORS ETF TR | 128,141 | 4,608,000 | 0.36% | ||
| 55 | SHERWIN WILLIAMS CO | 15,044 | 4,571,000 | 0.36% | ||
| 56 | ISHARES TR | 76,141 | 4,561,000 | 0.35% | ||
| 57 | DISNEY WALT CO | 41,060 | 4,542,000 | 0.35% | ||
| 58 | SCHWAB U.S. SMALL-CAP ETF | 73,283 | 4,539,000 | 0.35% | ||
| 59 | VERIZON COMMUNICATIONS INC | 93,619 | 4,520,000 | 0.35% | ||
| 60 | HEALTHCARE TR AMER INC | 154,306 | 4,498,000 | 0.35% | ||
| 61 | MICROSOFT CORP | 71,018 | 4,486,000 | 0.35% | ||
| 62 | MALLINCKRODT PUB LTD CO | 90,174 | 4,482,000 | 0.35% | ||
| 63 | VANGUARD SPECIALIZED FUNDS | 51,212 | 4,422,000 | 0.34% | ||
| 64 | POWERSHARES ETF TR II | 106,927 | 4,387,000 | 0.34% | ||
| 65 | FACEBOOK INC | 33,252 | 4,351,000 | 0.34% | ||
| 66 | ALPHABET INC | 5,304 | 4,340,000 | 0.34% | ||
| 67 | PIMCO ETF TR | 42,365 | 4,296,000 | 0.33% | ||
| 68 | ISHARES TR | 28,056 | 4,179,000 | 0.33% | ||
| 69 | ISHARES TR | 14,073 | 3,939,000 | 0.31% | ||
| 70 | SELECT SECTOR SPDR TR | 166,093 | 3,862,000 | 0.30% | ||
| 71 | BP PLC | 102,165 | 3,656,000 | 0.28% | ||
| 72 | SELECT SECTOR SPDR TR | 49,986 | 3,637,000 | 0.28% | ||
| 73 | ISHARES TR | 25,344 | 3,610,000 | 0.28% | ||
| 74 | SPDR DOW JONES INDL AVRG ETF | 17,736 | 3,523,000 | 0.27% | ||
| 75 | ISHARES TR | 18,937 | 3,511,000 | 0.27% | ||
| 76 | BOEING CO | 21,400 | 3,472,000 | 0.27% | ||
| 77 | RYDEX ETF TRUST | 39,086 | 3,453,000 | 0.27% | ||
| 78 | RYDEX ETF TRUST | 39,646 | 3,415,000 | 0.27% | ||
| 79 | ISHARES TR | 36,121 | 3,403,000 | 0.26% | ||
| 80 | FIRST TR MORNINGSTAR DIV LEA | 120,043 | 3,352,000 | 0.26% | ||
| 81 | LOCKHEED MARTIN CORP | 13,271 | 3,344,000 | 0.26% | ||
| 82 | STARBUCKS CORP | 61,633 | 3,320,000 | 0.26% | ||
| 83 | ISHARES TR | 64,794 | 3,288,000 | 0.26% | ||
| 84 | INTEL CORP | 88,579 | 3,249,000 | 0.25% | ||
| 85 | NUVEEN PFD INCOME TERM FD | 136,749 | 3,238,000 | 0.25% | ||
| 86 | VANGUARD WORLD FDS | 26,681 | 3,214,000 | 0.25% | ||
| 87 | ISHARES TR | 27,607 | 3,146,000 | 0.24% | ||
| 88 | MCDONALDS CORP | 25,421 | 3,132,000 | 0.24% | ||
| 89 | ISHARES TR | 82,082 | 3,124,000 | 0.24% | ||
| 90 | KIMBERLY CLARK CORP | 25,162 | 3,055,000 | 0.24% | ||
| 91 | DUKE ENERGY CORP NEW | 39,091 | 3,041,000 | 0.24% | ||
| 92 | ISHARES TR | 21,817 | 2,999,000 | 0.23% | ||
| 93 | ISHARES TR | 53,081 | 2,956,000 | 0.23% | ||
| 94 | ISHARES TR | 18,005 | 2,903,000 | 0.23% | ||
| 95 | POWERSHARES ETF TRUST | 65,625 | 2,826,000 | 0.22% | ||
| 96 | ISHARES TR | 73,887 | 2,772,000 | 0.22% | ||
| 97 | PFIZER INC | 87,324 | 2,771,000 | 0.22% | ||
| 98 | JPMORGAN CHASE & CO | 32,589 | 2,757,000 | 0.21% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 71,911 | 2,736,000 | 0.21% | ||
| 100 | ABBVIE INC | 44,868 | 2,732,000 | 0.21% |
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.
