| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 50,167 | 4,669,000 | 0.26% | ||
| 102 | TUPPERWARE BRANDS CORP | 91,700 | 4,520,000 | 0.25% | ||
| 103 | ISHARES TR | 42,887 | 4,492,000 | 0.25% | ||
| 104 | ISHARES TR | 53,312 | 4,484,000 | 0.25% | ||
| 105 | GLOBAL NET LEASE INC COM NEW | 478,142 | 4,398,000 | 0.24% | ||
| 106 | VANGUARD CHARLOTTE FDS | 80,180 | 4,263,000 | 0.23% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 52,462 | 4,237,000 | 0.23% | ||
| 108 | RYDEX ETF TRUST | 57,143 | 4,210,000 | 0.23% | ||
| 109 | POWERSHS DB US DOLLAR INDEX | 165,988 | 4,170,000 | 0.23% | ||
| 110 | VANGUARD BD INDEX FDS | 51,683 | 4,157,000 | 0.23% | ||
| 111 | New York REIT Inc | 412,446 | 4,157,000 | 0.23% | ||
| 112 | VANGUARD INDEX FDS | 42,673 | 4,154,000 | 0.23% | ||
| 113 | ISHARES TR | 35,635 | 4,114,000 | 0.23% | ||
| 114 | ISHARES TR | 44,028 | 4,107,000 | 0.23% | ||
| 115 | ISHARES TR | 13,413 | 4,069,000 | 0.22% | ||
| 116 | WISDOMTREE TR | 83,210 | 4,031,000 | 0.22% | ||
| 117 | COSTCO WHSL CORP NEW | 27,718 | 3,999,000 | 0.22% | ||
| 118 | GOOGLE INC | 6,475 | 3,921,000 | 0.22% | ||
| 119 | BLACKROCK ENERGY & RES TR COM | 286,589 | 3,921,000 | 0.22% | ||
| 120 | BANK AMER CORP | 243,401 | 3,800,000 | 0.21% | ||
| 121 | ISHARES TR | 24,152 | 3,796,000 | 0.21% | ||
| 122 | PIMCO ETF TR | 36,736 | 3,703,000 | 0.20% | ||
| 123 | JANUS CAP GROUP INC | 266,826 | 3,618,000 | 0.20% | ||
| 124 | FS KKR CAPITAL CORP COM | 377,752 | 3,516,000 | 0.19% | ||
| 125 | AMGEN INC | 25,324 | 3,497,000 | 0.19% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 104,920 | 3,477,000 | 0.19% | ||
| 127 | ORACLE CORP | 95,190 | 3,437,000 | 0.19% | ||
| 128 | POWERSHARES ETF TRUST | 85,236 | 3,429,000 | 0.19% | ||
| 129 | ISHARES TR | 46,718 | 3,392,000 | 0.19% | ||
| 130 | VANGUARD SPECIALIZED FUNDS | 45,781 | 3,374,000 | 0.19% | ||
| 131 | DUKE ENERGY CORP NEW | 46,450 | 3,340,000 | 0.18% | ||
| 132 | ISHARES RUSSELL 1000 ETF | 30,957 | 3,315,000 | 0.18% | ||
| 133 | ISHARES TR | 23,884 | 3,265,000 | 0.18% | ||
| 134 | AFLAC INC | 55,483 | 3,260,000 | 0.18% | ||
| 135 | WISDOMTREE TR | 48,387 | 3,252,000 | 0.18% | ||
| 136 | VALERO ENERGY CORP NEW | 53,881 | 3,242,000 | 0.18% | ||
| 137 | TARGET CORP | 41,321 | 3,242,000 | 0.18% | ||
| 138 | PHILIP MORRIS INTL INC | 40,503 | 3,227,000 | 0.18% | ||
| 139 | VANGUARD SCOTTSDALE FDS | 40,249 | 3,207,000 | 0.18% | ||
| 140 | LOCKHEED MARTIN CORP | 15,477 | 3,188,000 | 0.18% | ||
| 141 | NETFLIX INC | 30,872 | 3,173,000 | 0.17% | ||
| 142 | VISA INC | 45,451 | 3,165,000 | 0.17% | ||
| 143 | POWERSHARES ETF TRUST | 37,834 | 3,128,000 | 0.17% | ||
| 144 | ISHARES TR | 26,019 | 3,124,000 | 0.17% | ||
| 145 | CVS HEALTH CORP | 31,947 | 3,086,000 | 0.17% | ||
| 146 | PNC FINL SVCS GROUP INC | 33,685 | 3,023,000 | 0.17% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 56,228 | 3,018,000 | 0.17% | ||
| 148 | AMAZON COM INC | 5,785 | 2,998,000 | 0.16% | ||
| 149 | E M C CORP MASS COM | 123,524 | 2,985,000 | 0.16% | ||
| 150 | HORMEL FOODS CORP | 46,815 | 2,971,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000007, filed 2015.11.12).
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.
