| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,353 | 2,913,000 | 0.44% | ||
| 52 | SUNOCO LOGISTICS PRTNRS L P | 67,162 | 2,808,000 | 0.43% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 19,501 | 2,804,000 | 0.43% | ||
| 54 | ALTRIA GROUP INC | 55,612 | 2,797,000 | 0.43% | ||
| 55 | Spdr Ser Tr Nuveen Barcl | 112,316 | 2,724,000 | 0.41% | ||
| 56 | ISHARES TR | 67,321 | 2,695,000 | 0.41% | ||
| 57 | SPDR S&P 500 ETF TR | 12,856 | 2,643,000 | 0.40% | ||
| 58 | FIRST TR EXCHANGE-TRADED FD | 22,134 | 2,642,000 | 0.40% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 109,710 | 2,639,000 | 0.40% | ||
| 60 | VANGUARD SPECIALIZED FUNDS | 32,533 | 2,609,000 | 0.40% | ||
| 61 | AMERICAN FINL GROUP INC OHIO | 39,675 | 2,530,000 | 0.39% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 93,571 | 2,499,000 | 0.38% | ||
| 63 | ISHARES TR | 14,502 | 2,498,000 | 0.38% | ||
| 64 | SANDISK CORP | 37,794 | 2,453,000 | 0.37% | ||
| 65 | CVS HEALTH CORP | 23,312 | 2,381,000 | 0.36% | ||
| 66 | VANGUARD WORLD FDS | 21,874 | 2,356,000 | 0.36% | ||
| 67 | GENERAL ELECTRIC CO | 95,017 | 2,349,000 | 0.36% | ||
| 68 | PFIZER INC | 67,535 | 2,326,000 | 0.35% | ||
| 69 | ISHARES TR | 20,333 | 2,299,000 | 0.35% | ||
| 70 | PROCTER AND GAMBLE CO | 27,657 | 2,266,000 | 0.35% | ||
| 71 | ISHARES TR | 18,260 | 2,212,000 | 0.34% | ||
| 72 | ISHARES INC | 45,300 | 2,168,000 | 0.33% | ||
| 73 | YAHOO INC | 46,008 | 2,076,000 | 0.32% | ||
| 74 | OLD DOMINION FREIGHT LINE IN | 25,745 | 1,989,000 | 0.30% | ||
| 75 | NXP SEMICONDUCTORS N V | 19,887 | 1,981,000 | 0.30% | ||
| 76 | ISHARES TR | 17,612 | 1,960,000 | 0.30% | ||
| 77 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 43,384 | 1,928,000 | 0.29% | ||
| 78 | JOHNSON & JOHNSON | 18,333 | 1,835,000 | 0.28% | ||
| 79 | BORGWARNER INC | 30,462 | 1,808,000 | 0.28% | ||
| 80 | DISNEY WALT CO | 16,688 | 1,767,000 | 0.27% | ||
| 81 | STARBUCKS CORP | 18,082 | 1,721,000 | 0.26% | ||
| 82 | POWERSHARES ETF TRUST II | 69,039 | 1,660,000 | 0.25% | ||
| 83 | OMEGA HEALTHCARE INVS INC | 41,271 | 1,657,000 | 0.25% | ||
| 84 | AMERICAN INTL GROUP INC | 30,612 | 1,647,000 | 0.25% | ||
| 85 | AMGEN INC | 9,973 | 1,621,000 | 0.25% | ||
| 86 | 3M CO | 9,902 | 1,616,000 | 0.25% | ||
| 87 | ISHARES | 27,210 | 1,590,000 | 0.24% | ||
| 88 | FIRST TR EXCHANGE TRADED FD | 75,667 | 1,580,000 | 0.24% | ||
| 89 | CHEVRON CORP NEW | 15,195 | 1,579,000 | 0.24% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 42,230 | 1,560,000 | 0.24% | ||
| 91 | DBX ETF TR | 57,744 | 1,532,000 | 0.23% | ||
| 92 | FIRST TR EXCHANGE TRADED FD | 23,579 | 1,530,000 | 0.23% | ||
| 93 | FS KKR CAPITAL CORP COM | 151,970 | 1,529,000 | 0.23% | ||
| 94 | MASTERCARD INCORPORATED | 17,232 | 1,505,000 | 0.23% | ||
| 95 | ALIBABA GROUP HLDG LTD | 17,761 | 1,503,000 | 0.23% | ||
| 96 | ALEXION PHARMACEUTIC | 8,050 | 1,455,000 | 0.22% | ||
| 97 | FIRST TR EXCHANGE TRADED FD | 28,921 | 1,455,000 | 0.22% | ||
| 98 | ISHARES TR | 28,284 | 1,434,000 | 0.22% | ||
| 99 | ISHARES TR | 27,589 | 1,433,000 | 0.22% | ||
| 100 | SOUTHERN CO | 32,019 | 1,408,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000929, filed 2015.04.16).
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.
