| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 49,469 | 2,351,000 | 0.28% | ||
| 102 | ISHARES TR | 16,930 | 2,289,000 | 0.27% | ||
| 103 | CHUBB LIMITED | 16,475 | 2,245,000 | 0.27% | ||
| 104 | DTE ENERGY CO | 21,807 | 2,227,000 | 0.27% | ||
| 105 | SALESFORCE COM INC | 26,493 | 2,186,000 | 0.26% | ||
| 106 | XCEL ENERGY INC | 49,053 | 2,181,000 | 0.26% | ||
| 107 | RYDEX ETF TRUST | 23,829 | 2,165,000 | 0.26% | ||
| 108 | SELECT SECTOR SPDR TR | 39,552 | 2,159,000 | 0.26% | ||
| 109 | PUBLIC STORAGE | 9,761 | 2,137,000 | 0.26% | ||
| 110 | ISHARES 7-10 YEAR TREASURY BOND ETF | 20,030 | 2,115,000 | 0.25% | ||
| 111 | CISCO SYS INC | 62,394 | 2,109,000 | 0.25% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 23,405 | 2,105,000 | 0.25% | ||
| 113 | LABORATORY CORP AMER HLDGS | 14,500 | 2,081,000 | 0.25% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 24,067 | 2,079,000 | 0.25% | ||
| 115 | UBS AG JERSEY BRH | 70,665 | 2,062,000 | 0.25% | ||
| 116 | SSGA ACTIVE ETF TR | 41,936 | 2,050,000 | 0.25% | ||
| 117 | SPDR SERIES TRUST | 36,878 | 2,022,000 | 0.24% | ||
| 118 | SELECT SECTOR SPDR TR | 30,959 | 2,015,000 | 0.24% | ||
| 119 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 389,748 | 1,980,000 | 0.24% | ||
| 120 | EXPRESS SCRIPTS HLDG CO | 30,032 | 1,980,000 | 0.24% | ||
| 121 | ISHARES TR | 17,147 | 1,971,000 | 0.24% | ||
| 122 | VANECK VECTORS ETF TR | 65,747 | 1,944,000 | 0.23% | ||
| 123 | PIONEER NAT RES CO | 10,412 | 1,939,000 | 0.23% | ||
| 124 | SPDR SERIES TRUST | 43,663 | 1,920,000 | 0.23% | ||
| 125 | SELECT SECTOR SPDR TR | 21,241 | 1,869,000 | 0.22% | ||
| 126 | COLGATE PALMOLIVE CO | 25,183 | 1,844,000 | 0.22% | ||
| 127 | POWERSHARES ETF TR II | 44,500 | 1,803,000 | 0.22% | ||
| 128 | CHEVRON CORP NEW | 16,705 | 1,794,000 | 0.21% | ||
| 129 | SCHWAB US TIPS ETF | 30,610 | 1,700,000 | 0.20% | ||
| 130 | SPDR GOLD TR | 14,122 | 1,677,000 | 0.20% | ||
| 131 | PIMCO ETF TR | 16,516 | 1,670,000 | 0.20% | ||
| 132 | CLAYMORE ETF GUGGENHEIM ENHANCED | 31,650 | 1,591,000 | 0.19% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 9,497 | 1,583,000 | 0.19% | ||
| 134 | VERISIGN INC | 17,071 | 1,488,000 | 0.18% | ||
| 135 | BED BATH & BEYOND INC | 37,527 | 1,481,000 | 0.18% | ||
| 136 | HERSHEY CO | 13,056 | 1,427,000 | 0.17% | ||
| 137 | CINTAS CORP | 11,223 | 1,421,000 | 0.17% | ||
| 138 | DENTSPLY SIRONA INC | 21,652 | 1,352,000 | 0.16% | ||
| 139 | ISHARES TR | 15,890 | 1,319,000 | 0.16% | ||
| 140 | HENRY SCHEIN INC | 7,534 | 1,281,000 | 0.15% | ||
| 141 | V F CORP | 23,076 | 1,269,000 | 0.15% | ||
| 142 | MCCORMICK & CO INC | 12,876 | 1,257,000 | 0.15% | ||
| 143 | SELECT SECTOR SPDR TR | 17,661 | 1,235,000 | 0.15% | ||
| 144 | TESORO CORP | 13,768 | 1,116,000 | 0.13% | ||
| 145 | WISDOMTREE TR | 11,067 | 1,080,000 | 0.13% | ||
| 146 | MCKESSON CORP | 7,169 | 1,063,000 | 0.13% | ||
| 147 | ISHARES 20 YEAR TREASURY BOND ETF | 8,568 | 1,035,000 | 0.12% | ||
| 148 | SSGA ACTIVE ETF TR | 21,529 | 1,024,000 | 0.12% | ||
| 149 | SELECT SECTOR SPDR TR | 18,729 | 999,000 | 0.12% | ||
| 150 | ISHARES TR | 8,578 | 977,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019216, filed 2017.05.10).
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.
