| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 23,152 | 2,562,000 | 0.17% | ||
| 152 | ISHARES TR | 24,081 | 2,545,000 | 0.17% | ||
| 153 | TARGET CORP | 31,115 | 2,544,000 | 0.17% | ||
| 154 | GENERAL MLS INC | 44,277 | 2,535,000 | 0.17% | ||
| 155 | HOME DEPOT INC | 22,275 | 2,517,000 | 0.17% | ||
| 156 | AMGEN INC | 15,693 | 2,512,000 | 0.17% | ||
| 157 | ISHARES TR | 22,456 | 2,506,000 | 0.17% | ||
| 158 | KRAFT HEINZ CO COM | 28,518 | 2,495,000 | 0.16% | ||
| 159 | POWERSHARES ETF TRUST II | 103,244 | 2,487,000 | 0.16% | ||
| 160 | HORMEL FOODS CORP | 43,867 | 2,484,000 | 0.16% | ||
| 161 | INDEXIQ ETF TR | 82,790 | 2,478,000 | 0.16% | ||
| 162 | ALIBABA GROUP HLDG LTD | 29,932 | 2,466,000 | 0.16% | ||
| 163 | HCP INC | 56,475 | 2,457,000 | 0.16% | ||
| 164 | UNITEDHEALTH GROUP INC | 20,659 | 2,443,000 | 0.16% | ||
| 165 | VANGUARD ADMIRAL FDS INC | 21,854 | 2,440,000 | 0.16% | ||
| 166 | CITIGROUPINC | 47,202 | 2,426,000 | 0.16% | ||
| 167 | SELECT SECTOR SPDR TR | 54,584 | 2,425,000 | 0.16% | ||
| 168 | SOUTHERN CO | 53,213 | 2,352,000 | 0.16% | ||
| 169 | VANGUARD INDEX FDS | 12,243 | 2,316,000 | 0.15% | ||
| 170 | PRICE T ROWE GROUP INC | 28,511 | 2,313,000 | 0.15% | ||
| 171 | EATON VANCE TAX MANAGED GLOB | 194,813 | 2,312,000 | 0.15% | ||
| 172 | GLAXOSMITHKLINE PLC | 49,604 | 2,296,000 | 0.15% | ||
| 173 | FORD MTR CO DEL | 142,470 | 2,284,000 | 0.15% | ||
| 174 | LOCKHEED MARTIN CORP | 11,330 | 2,280,000 | 0.15% | ||
| 175 | FIRST TR LRG CP VL ALPHADEX | 51,691 | 2,267,000 | 0.15% | ||
| 176 | UNITED TECHNOLOGIES CORP | 19,217 | 2,259,000 | 0.15% | ||
| 177 | ZIMMER BIOMET HLDGS INC | 19,207 | 2,259,000 | 0.15% | ||
| 178 | ROYCE VALUE TR INC | 156,599 | 2,243,000 | 0.15% | ||
| 179 | DOW CHEM CO | 46,422 | 2,235,000 | 0.15% | ||
| 180 | ISHARES RUSSELL 3000 ETF | 17,732 | 2,193,000 | 0.15% | ||
| 181 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 91,251 | 2,162,000 | 0.14% | ||
| 182 | AMAZON COM INC | 5,804 | 2,155,000 | 0.14% | ||
| 183 | SPDR GOLD TR | 18,868 | 2,153,000 | 0.14% | ||
| 184 | ISHARES TR | 21,959 | 2,150,000 | 0.14% | ||
| 185 | ISHARES TR | 27,040 | 2,145,000 | 0.14% | ||
| 186 | FIRST TR EXCH TRD ALPHDX FD | 42,169 | 2,135,000 | 0.14% | ||
| 187 | AFLAC INC | 33,469 | 2,128,000 | 0.14% | ||
| 188 | SYSCO CORP | 55,367 | 2,087,000 | 0.14% | ||
| 189 | NOVARTIS A G | 21,032 | 2,077,000 | 0.14% | ||
| 190 | BAXTER INTL INC | 29,708 | 2,047,000 | 0.14% | ||
| 191 | VANGUARD INTL EQUITY INDEX F | 36,359 | 2,044,000 | 0.14% | ||
| 192 | VANGUARD INTL EQUITY INDEX F | 33,165 | 2,033,000 | 0.13% | ||
| 193 | FIRST TR EXCH TRD ALPHA FD I | 65,378 | 2,026,000 | 0.13% | ||
| 194 | VANGUARD INTL EQUITY INDEX F | 40,877 | 1,992,000 | 0.13% | ||
| 195 | ISHARES TR | 29,686 | 1,967,000 | 0.13% | ||
| 196 | SCHWAB CHARLES CORP | 64,543 | 1,964,000 | 0.13% | ||
| 197 | ISHARES IBONDS | 18,411 | 1,950,000 | 0.13% | ||
| 198 | MASTERCARD INCORPORATED | 22,422 | 1,945,000 | 0.13% | ||
| 199 | ARCHER DANIELS MIDLAND CO | 40,559 | 1,921,000 | 0.13% | ||
| 200 | VANGUARD INTL EQUITY INDEX F | 31,014 | 1,912,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000004, filed 2015.05.15).
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.
