| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 9,640 | 292,000 | 0.02% | ||
| 102 | CIENA CORP COM NEW | 13,904 | 291,000 | 0.02% | ||
| 103 | COMERICA INC | 5,933 | 288,000 | 0.02% | ||
| 104 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 9,870 | 286,000 | 0.02% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 6,364 | 283,000 | 0.02% | ||
| 106 | SPDR SERIES TRUST | 9,961 | 277,000 | 0.02% | ||
| 107 | SCHLUMBERGER LTD | 3,412 | 277,000 | 0.02% | ||
| 108 | ISHARES TR | 4,508 | 260,000 | 0.02% | ||
| 109 | VANGUARD WORLD FDS | 2,773 | 258,000 | 0.02% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 9,330 | 254,000 | 0.02% | ||
| 111 | PNC FINL SVCS GROUP INC | 2,775 | 250,000 | 0.02% | ||
| 112 | WAL-MART STORES INC | 3,686 | 248,000 | 0.02% | ||
| 113 | WISDOMTREE TR | 6,540 | 247,000 | 0.02% | ||
| 114 | MCDONALDS CORP | 2,140 | 245,000 | 0.02% | ||
| 115 | WISDOMTREE TR | 5,525 | 242,000 | 0.02% | ||
| 116 | EXELON CORP | 7,213 | 234,000 | 0.02% | ||
| 117 | SPDR SER TR | 3,044 | 232,000 | 0.02% | ||
| 118 | ROYAL DUTCH SHELL PLC | 4,145 | 225,000 | 0.02% | ||
| 119 | CITIGROUP INC | 4,557 | 221,000 | 0.02% | ||
| 120 | COCA COLA CO | 5,228 | 218,000 | 0.02% | ||
| 121 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 15,955 | 216,000 | 0.02% | ||
| 122 | BOEING CO | 1,519 | 202,000 | 0.02% | ||
| 123 | FORD MTR CO DEL | 14,894 | 178,000 | 0.01% | ||
| 124 | CIBER INC | 19,434 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-16-000013, filed 2016.10.24).
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.
