| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PIMCO ETF TR | 18,803 | 1,905,000 | 0.13% | ||
| 202 | VANGUARD WORLD FD | 14,005 | 1,891,000 | 0.13% | ||
| 203 | AMERICAN AIRLS GROUP INC | 35,759 | 1,889,000 | 0.12% | ||
| 204 | MEDTRONIC PLC | 23,537 | 1,838,000 | 0.12% | ||
| 205 | ISHARES RUSSELL 2000 GROWTH ETF | 12,052 | 1,828,000 | 0.12% | ||
| 206 | CAPITAL ONE FINL CORP | 23,074 | 1,818,000 | 0.12% | ||
| 207 | ISHARES TR | 63,885 | 1,806,000 | 0.12% | ||
| 208 | ISHARES TR | 17,158 | 1,776,000 | 0.12% | ||
| 209 | ISHARES IBONDS | 16,588 | 1,775,000 | 0.12% | ||
| 210 | EATON VANCE LTD DURATION INC | 123,179 | 1,772,000 | 0.12% | ||
| 211 | JPMORGAN CHASE & CO | 41,345 | 1,769,000 | 0.12% | ||
| 212 | MCDONALDS CORP | 17,964 | 1,754,000 | 0.12% | ||
| 213 | DOMINION ENERGY INC | 24,572 | 1,741,000 | 0.12% | ||
| 214 | DU PONT E I DE NEMOURS & CO | 24,282 | 1,733,000 | 0.11% | ||
| 215 | DBX ETF TR | 57,441 | 1,729,000 | 0.11% | ||
| 216 | CUMMINS INC | 12,365 | 1,722,000 | 0.11% | ||
| 217 | ISHARES TR | 27,710 | 1,705,000 | 0.11% | ||
| 218 | POWERSHARES ETF TRUST | 34,505 | 1,702,000 | 0.11% | ||
| 219 | ISHARES RUSSELL 1000 ETF | 14,662 | 1,695,000 | 0.11% | ||
| 220 | VANGUARD INDEX FDS | 12,836 | 1,692,000 | 0.11% | ||
| 221 | YUM BRANDS INC | 21,443 | 1,677,000 | 0.11% | ||
| 222 | FIRST TR EXCHANGE TRADED FD | 46,573 | 1,671,000 | 0.11% | ||
| 223 | HONEYWELL INTL INC | 15,817 | 1,648,000 | 0.11% | ||
| 224 | NIKE INC | 16,280 | 1,639,000 | 0.11% | ||
| 225 | RYDEX ETF TRUST | 30,246 | 1,634,000 | 0.11% | ||
| 226 | SPDR SER TR | 20,789 | 1,630,000 | 0.11% | ||
| 227 | ISHARES TR | 21,711 | 1,625,000 | 0.11% | ||
| 228 | TEVA PHARMACEUTICAL INDS LTD | 25,935 | 1,615,000 | 0.11% | ||
| 229 | STRYKER CORP | 17,586 | 1,612,000 | 0.11% | ||
| 230 | TWITTER INC | 31,522 | 1,588,000 | 0.11% | ||
| 231 | PIMCO ETF TR | 15,605 | 1,583,000 | 0.10% | ||
| 232 | NEW YORK CMNTY BANCORP INC | 94,896 | 1,581,000 | 0.10% | ||
| 233 | MONDELEZ INTL INC | 43,336 | 1,577,000 | 0.10% | ||
| 234 | VANGUARD SCOTTSDALE FDS | 17,786 | 1,563,000 | 0.10% | ||
| 235 | ISHARES TR | 20,199 | 1,558,000 | 0.10% | ||
| 236 | SELECT SECTOR SPDR TR | 31,815 | 1,555,000 | 0.10% | ||
| 237 | CALAMOS CONV OPPORTUNITIES & | 121,754 | 1,555,000 | 0.10% | ||
| 238 | ISHARES GOLD TRUST | 135,764 | 1,552,000 | 0.10% | ||
| 239 | FEDEX CORP | 9,441 | 1,550,000 | 0.10% | ||
| 240 | ABERDEEN ASIA PACIFIC INCOM | 284,386 | 1,532,000 | 0.10% | ||
| 241 | NORFOLK SOUTHERN CORP | 14,889 | 1,531,000 | 0.10% | ||
| 242 | VODAFONE GROUP PLC NEW | 46,573 | 1,527,000 | 0.10% | ||
| 243 | SCHLUMBERGER LTD | 18,082 | 1,509,000 | 0.10% | ||
| 244 | LYONDELLBASELL INDUSTRIES N | 17,065 | 1,504,000 | 0.10% | ||
| 245 | ISHARES TR | 13,014 | 1,471,000 | 0.10% | ||
| 246 | VANGUARD CHARLOTTE FDS | 26,951 | 1,468,000 | 0.10% | ||
| 247 | UNION PAC CORP | 13,271 | 1,442,000 | 0.10% | ||
| 248 | DBX ETF TR | 34,416 | 1,434,000 | 0.09% | ||
| 249 | HELMERICH & PAYNE INC | 20,975 | 1,425,000 | 0.09% | ||
| 250 | KIMBERLY CLARK CORP | 13,239 | 1,417,000 | 0.09% |
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.
