| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FD | 10,131 | 1,376,000 | 0.21% | ||
| 102 | DELTA AIRLINES INC DEL | 30,052 | 1,349,000 | 0.21% | ||
| 103 | COMCAST CORP NEW | 24,178 | 1,347,000 | 0.21% | ||
| 104 | VALEANT PHARMACEUTICALS INTL | 6,750 | 1,337,000 | 0.20% | ||
| 105 | WESTLAKE CHEM CORP | 18,437 | 1,312,000 | 0.20% | ||
| 106 | FIRST TR EXCH TRD ALPHDX FD | 25,693 | 1,310,000 | 0.20% | ||
| 107 | FACEBOOK INC | 15,495 | 1,288,000 | 0.20% | ||
| 108 | BOEING CO | 8,492 | 1,267,000 | 0.19% | ||
| 109 | ADVANCE AUTO PARTS INC | 8,355 | 1,262,000 | 0.19% | ||
| 110 | VANGUARD INDEX FDS | 11,564 | 1,239,000 | 0.19% | ||
| 111 | DOLLAR TREE INC | 14,992 | 1,229,000 | 0.19% | ||
| 112 | KINDER MORGAN INC DEL | 29,491 | 1,217,000 | 0.19% | ||
| 113 | CUMMINS INC | 8,828 | 1,206,000 | 0.18% | ||
| 114 | POWERSHARES DB CMDTY IDX TRA | 70,363 | 1,206,000 | 0.18% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,158 | 1,205,000 | 0.18% | ||
| 116 | VANGUARD INDEX FDS | 6,380 | 1,201,000 | 0.18% | ||
| 117 | WHIRLPOOL CORP | 5,858 | 1,172,000 | 0.18% | ||
| 118 | SHERWIN WILLIAMS CO | 4,159 | 1,171,000 | 0.18% | ||
| 119 | SPDR SERIES TRUST | 29,439 | 1,151,000 | 0.18% | ||
| 120 | CONOCOPHILLIPS | 17,957 | 1,132,000 | 0.17% | ||
| 121 | ALLIANCE DATA SYSTEMS CORP | 3,715 | 1,101,000 | 0.17% | ||
| 122 | DNP SELECT INCOME FD INC | 104,007 | 1,092,000 | 0.17% | ||
| 123 | ABBVIE INC | 18,568 | 1,079,000 | 0.16% | ||
| 124 | SELECT SECTOR SPDR TR | 19,336 | 1,074,000 | 0.16% | ||
| 125 | ILLUMINA INC | 5,694 | 1,066,000 | 0.16% | ||
| 126 | SPDR SER TR | 25,598 | 1,029,000 | 0.16% | ||
| 127 | GENERAL MLS INC | 18,641 | 1,024,000 | 0.16% | ||
| 128 | QUALCOMM INC | 14,837 | 992,000 | 0.15% | ||
| 129 | TJX COS INC NEW | 14,292 | 990,000 | 0.15% | ||
| 130 | COLGATE PALMOLIVE CO | 14,213 | 985,000 | 0.15% | ||
| 131 | MERCK & CO INC | 16,780 | 979,000 | 0.15% | ||
| 132 | VANGUARD INDEX FDS | 8,982 | 968,000 | 0.15% | ||
| 133 | COCA COLA CO | 23,640 | 946,000 | 0.14% | ||
| 134 | VANGUARD INDEX FDS | 10,250 | 944,000 | 0.14% | ||
| 135 | PEPSICO INC | 9,810 | 943,000 | 0.14% | ||
| 136 | KRAFT HEINZ CO COM | 10,542 | 938,000 | 0.14% | ||
| 137 | AMERICAN RLTY CAP PPTYS INC | 94,056 | 928,000 | 0.14% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 18,648 | 921,000 | 0.14% | ||
| 139 | John Hancock Premium Dividend Fund | 65,338 | 908,000 | 0.14% | ||
| 140 | BANK AMER CORP | 58,204 | 887,000 | 0.14% | ||
| 141 | NIKE INC | 8,810 | 878,000 | 0.13% | ||
| 142 | INTEL CORP | 27,224 | 869,000 | 0.13% | ||
| 143 | NEXTERA ENERGY INC | 7,916 | 819,000 | 0.12% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 5,061 | 811,000 | 0.12% | ||
| 145 | HALLIBURTON CO | 18,377 | 793,000 | 0.12% | ||
| 146 | BIOGEN INC | 1,848 | 792,000 | 0.12% | ||
| 147 | BP PLC | 19,423 | 772,000 | 0.12% | ||
| 148 | UNITED PARCEL SERVICE INC | 7,880 | 762,000 | 0.12% | ||
| 149 | PPG INDS INC | 3,376 | 758,000 | 0.12% | ||
| 150 | MEDTRONIC PLC | 9,774 | 752,000 | 0.11% |
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.
