| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 214,456 | 5,872,000 | 0.26% | ||
| 102 | POWERSHARES ETF TR II | 398,973 | 5,797,000 | 0.26% | ||
| 103 | ISHARES TR | 43,949 | 5,750,000 | 0.26% | ||
| 104 | AMERICAN RLTY CAP PPTYS INC | 709,435 | 5,748,000 | 0.26% | ||
| 105 | KINDER MORGAN INC DEL | 149,547 | 5,741,000 | 0.26% | ||
| 106 | POWERSHARES ETF TRUST | 129,979 | 5,594,000 | 0.25% | ||
| 107 | C H ROBINSON WORLDWIDE INC | 88,339 | 5,507,000 | 0.25% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 81,526 | 5,434,000 | 0.24% | ||
| 109 | SELECT SECTOR SPDR TR | 71,071 | 5,433,000 | 0.24% | ||
| 110 | VANGUARD INDEX FDS | 50,799 | 5,405,000 | 0.24% | ||
| 111 | POWERSHARES ETF TR II | 194,842 | 5,392,000 | 0.24% | ||
| 112 | BLACKROCK ENERGY & RES TR COM | 296,248 | 5,353,000 | 0.24% | ||
| 113 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,838 | 5,327,000 | 0.24% | ||
| 114 | LILLY ELI & CO | 63,383 | 5,294,000 | 0.24% | ||
| 115 | WAL-MART STORES INC | 74,604 | 5,285,000 | 0.24% | ||
| 116 | STARBUCKS CORP | 98,510 | 5,284,000 | 0.24% | ||
| 117 | ISHARES TR | 44,718 | 5,266,000 | 0.24% | ||
| 118 | SELECT SECTOR SPDR TR | 69,594 | 5,263,000 | 0.24% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 85,084 | 5,194,000 | 0.23% | ||
| 120 | KKR & CO LP COMMON UNITS | 223,453 | 5,125,000 | 0.23% | ||
| 121 | ISHARES TR | 55,034 | 5,069,000 | 0.23% | ||
| 122 | JPMORGAN CHASE & CO | 126,579 | 5,036,000 | 0.23% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 30,567 | 4,946,000 | 0.22% | ||
| 124 | ALPS ETF TR | 312,644 | 4,871,000 | 0.22% | ||
| 125 | SPDR SERIES TRUST | 124,982 | 4,797,000 | 0.21% | ||
| 126 | ISHARES TR | 42,003 | 4,780,000 | 0.21% | ||
| 127 | ISHARES TR | 48,167 | 4,760,000 | 0.21% | ||
| 128 | ISHARES TR | 29,756 | 4,723,000 | 0.21% | ||
| 129 | JANUS CAP GROUP INC | 270,608 | 4,644,000 | 0.21% | ||
| 130 | CAPITAL ONE FINL CORP | 51,752 | 4,614,000 | 0.21% | ||
| 131 | ISHARES TR | 44,594 | 4,611,000 | 0.21% | ||
| 132 | ISHARES TR | 38,807 | 4,582,000 | 0.21% | ||
| 133 | ISHARES TR | 12,321 | 4,543,000 | 0.20% | ||
| 134 | EMERSON ELEC CO | 79,236 | 4,481,000 | 0.20% | ||
| 135 | EXPRESS SCRIPTS HLDG CO | 49,792 | 4,418,000 | 0.20% | ||
| 136 | ISHARES TR | 33,963 | 4,373,000 | 0.20% | ||
| 137 | ISHARES TR | 56,666 | 4,268,000 | 0.19% | ||
| 138 | SPDR DOW JONES INDL AVRG ETF | 23,114 | 4,077,000 | 0.18% | ||
| 139 | ORACLE CORP | 101,551 | 4,071,000 | 0.18% | ||
| 140 | SELECT SECTOR SPDR TR | 75,198 | 4,065,000 | 0.18% | ||
| 141 | BANK AMER CORP | 236,371 | 4,051,000 | 0.18% | ||
| 142 | VIACOM INC NEW | 63,886 | 4,023,000 | 0.18% | ||
| 143 | New York REIT Inc | 397,670 | 3,955,000 | 0.18% | ||
| 144 | POWERSHARES ETF TRUST | 43,369 | 3,942,000 | 0.18% | ||
| 145 | POWERSHARES ETF TRUST | 50,061 | 3,928,000 | 0.18% | ||
| 146 | SOUTHWEST AIRLS CO | 118,077 | 3,928,000 | 0.18% | ||
| 147 | FIRST TR VALUE LINE DIVID INSHS | 166,329 | 3,889,000 | 0.17% | ||
| 148 | CVS HEALTH CORP | 37,166 | 3,873,000 | 0.17% | ||
| 149 | AGILENT TECHNOLOGIES INC | 98,341 | 3,847,000 | 0.17% | ||
| 150 | QUEST DIAGNOSTICS INC | 53,383 | 3,844,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000006, filed 2015.08.13).
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.
