| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PARKER HANNIFIN CORP | 10,125 | 1,187,000 | 0.08% | ||
| 302 | ISHARES RUSSELL 2000 VALUE ETF | 11,442 | 1,178,000 | 0.08% | ||
| 303 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 31,315 | 1,175,000 | 0.08% | ||
| 304 | KROGER CO | 15,323 | 1,171,000 | 0.08% | ||
| 305 | E M C CORP MASS COM | 45,119 | 1,169,000 | 0.08% | ||
| 306 | ISHARES | 38,918 | 1,162,000 | 0.08% | ||
| 307 | WISDOMTREE JAPAN | 34,209 | 1,161,000 | 0.08% | ||
| 308 | VANGUARD BD INDEX FDS | 13,440 | 1,161,000 | 0.08% | ||
| 309 | SPDR SERIES TRUST | 9,408 | 1,159,000 | 0.08% | ||
| 310 | ALLIANCEBERNSTEIN HLDG L P | 37,571 | 1,157,000 | 0.08% | ||
| 311 | WASTE MGMT INC DEL | 21,123 | 1,146,000 | 0.08% | ||
| 312 | FIRST TR EXCHANGE TRADED FD | 45,364 | 1,145,000 | 0.08% | ||
| 313 | COMCAST CORP NEW | 20,318 | 1,142,000 | 0.08% | ||
| 314 | HALLIBURTON CO | 26,139 | 1,141,000 | 0.08% | ||
| 315 | EATON CORP PLC | 16,546 | 1,125,000 | 0.07% | ||
| 316 | MYLAN N V | 18,848 | 1,122,000 | 0.07% | ||
| 317 | PROSHARES TR | 11,639 | 1,122,000 | 0.07% | ||
| 318 | ANADARKO PETE CORP | 13,545 | 1,120,000 | 0.07% | ||
| 319 | M & T BK CORP | 8,757 | 1,113,000 | 0.07% | ||
| 320 | PAYCHEX INC | 22,145 | 1,109,000 | 0.07% | ||
| 321 | CHICAGO BRIDGE & IRON CO N V | 22,519 | 1,108,000 | 0.07% | ||
| 322 | PLAINS ALL AMERN PIPELINE L | 22,403 | 1,096,000 | 0.07% | ||
| 323 | GOGO INC | 56,559 | 1,095,000 | 0.07% | ||
| 324 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 52,034 | 1,090,000 | 0.07% | ||
| 325 | VARIAN MED SYS INC | 11,571 | 1,089,000 | 0.07% | ||
| 326 | VANGUARD WORLD FDS | 22,083 | 1,080,000 | 0.07% | ||
| 327 | VALERO ENERGY CORP NEW | 16,808 | 1,080,000 | 0.07% | ||
| 328 | COMCAST CORP NEW | 19,232 | 1,074,000 | 0.07% | ||
| 329 | CONSOLIDATED EDISON INC | 17,655 | 1,073,000 | 0.07% | ||
| 330 | DOLLAR TREE INC | 13,208 | 1,071,000 | 0.07% | ||
| 331 | SCHWAB US DIVIDEND EQUITY ETF | 27,013 | 1,064,000 | 0.07% | ||
| 332 | ISHARES U.S. UTILITIES ETF | 9,510 | 1,063,000 | 0.07% | ||
| 333 | ISHARES TR | 30,703 | 1,061,000 | 0.07% | ||
| 334 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 23,690 | 1,056,000 | 0.07% | ||
| 335 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 44,942 | 1,054,000 | 0.07% | ||
| 336 | Chubb Corporation | 10,333 | 1,053,000 | 0.07% | ||
| 337 | SPDR DOW JONES REIT ETF | 11,112 | 1,049,000 | 0.07% | ||
| 338 | ISHARES TRUST S&P 100 ETF | 11,508 | 1,044,000 | 0.07% | ||
| 339 | ZWEIG TOTAL RETURN FD INC | 76,174 | 1,041,000 | 0.07% | ||
| 340 | MONSANTO CO NEW | 9,247 | 1,039,000 | 0.07% | ||
| 341 | RAYMOND JAMES FINANC | 18,529 | 1,037,000 | 0.07% | ||
| 342 | FACTORSHARES TR ISE CYBER SEC ADDED | 37,351 | 1,037,000 | 0.07% | ||
| 343 | COGNIZANT TECHNOLOGY SOLUTIO | 16,777 | 1,035,000 | 0.07% | ||
| 344 | REGENERON PHARMACEUTICALS | 2,301 | 1,032,000 | 0.07% | ||
| 345 | NOVO-NORDISK A S | 19,175 | 1,031,000 | 0.07% | ||
| 346 | SCHWAB U.S. SMALL-CAP ETF | 17,868 | 1,025,000 | 0.07% | ||
| 347 | THERMO FISHER SCIENTIFIC INC | 7,598 | 1,024,000 | 0.07% | ||
| 348 | VANGUARD MALVERN FDS | 21,305 | 1,017,000 | 0.07% | ||
| 349 | SELECT INCOME REIT | 40,347 | 1,007,000 | 0.07% | ||
| 350 | ISHARES TR | 31,773 | 1,006,000 | 0.07% |
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.
