| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ISHARES RUSSELL 2000 GROWTH ETF | 11,662 | 1,737,000 | 0.09% | ||
| 802 | KEYCORP | 143,436 | 1,746,000 | 0.09% | ||
| 803 | CITIGROUPINC | 36,995 | 1,747,000 | 0.09% | ||
| 804 | LIBERTY GLOBAL PLC | 53,124 | 1,755,000 | 0.09% | ||
| 805 | ISHARES TR | 14,857 | 1,768,000 | 0.09% | ||
| 806 | CONSTELLATION BRANDS INC | 10,652 | 1,774,000 | 0.09% | ||
| 807 | HONEYWELL INTL INC | 15,513 | 1,809,000 | 0.10% | ||
| 808 | RAYTHEON CO | 13,354 | 1,818,000 | 0.10% | ||
| 809 | VANGUARD LONG TERM BOND ETF | 18,436 | 1,818,000 | 0.10% | ||
| 810 | POWERSHARES ETF TRUST II | 79,103 | 1,836,000 | 0.10% | ||
| 811 | KIMBERLY CLARK CORP | 14,748 | 1,860,000 | 0.10% | ||
| 812 | FIRST TR EXCHANGE TRADED FD | 38,323 | 1,864,000 | 0.10% | ||
| 813 | GENERAL DYNAMICS CORP | 12,018 | 1,865,000 | 0.10% | ||
| 814 | INVESCO MORTGAGE CAPITAL INC | 123,880 | 1,887,000 | 0.10% | ||
| 815 | EATON VANCE LTD DURATION INC | 138,882 | 1,904,000 | 0.10% | ||
| 816 | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,181 | 1,909,000 | 0.10% | ||
| 817 | SPDR SER TR | 69,820 | 1,933,000 | 0.10% | ||
| 818 | VALERO ENERGY CORP NEW | 36,568 | 1,938,000 | 0.10% | ||
| 819 | SELECT SECTOR SPDR TR | 33,574 | 1,960,000 | 0.10% | ||
| 820 | ISHARES CORE MSCI EUROPE ETF | 47,403 | 1,961,000 | 0.10% | ||
| 821 | BLACKSTONE GROUP L P | 77,007 | 1,966,000 | 0.10% | ||
| 822 | DOMINION ENERGY INC | 26,542 | 1,971,000 | 0.10% | ||
| 823 | DOW CHEM CO | 38,553 | 1,998,000 | 0.11% | ||
| 824 | TRAVELERS COMPANIES INC | 17,460 | 2,000,000 | 0.11% | ||
| 825 | ISHARES COHEN & STEERS REIT ETF | 19,323 | 2,027,000 | 0.11% | ||
| 826 | ISHARES TR | 17,750 | 2,030,000 | 0.11% | ||
| 827 | BLACKROCK INC | 5,623 | 2,038,000 | 0.11% | ||
| 828 | ALLERGAN PLC | 8,858 | 2,040,000 | 0.11% | ||
| 829 | VANECK VECTORS ETF TR | 65,268 | 2,105,000 | 0.11% | ||
| 830 | ABBOTT LABS | 50,170 | 2,122,000 | 0.11% | ||
| 831 | CATERPILLAR INC | 23,927 | 2,124,000 | 0.11% | ||
| 832 | ISHARES GOLD TRUST | 167,687 | 2,128,000 | 0.11% | ||
| 833 | VANECK ETF TRUST | 80,992 | 2,141,000 | 0.11% | ||
| 834 | YUM BRANDS INC | 23,741 | 2,156,000 | 0.11% | ||
| 835 | STRYKER CORP | 18,835 | 2,193,000 | 0.12% | ||
| 836 | HORMEL FOODS CORP | 58,544 | 2,221,000 | 0.12% | ||
| 837 | VANGUARD INDEX FDS | 11,208 | 2,227,000 | 0.12% | ||
| 838 | ALPS ETF TR | 179,062 | 2,272,000 | 0.12% | ||
| 839 | UNITEDHEALTH GROUP INC | 16,328 | 2,286,000 | 0.12% | ||
| 840 | ENTERPRISE PRODS PARTNERS L | 82,987 | 2,293,000 | 0.12% | ||
| 841 | ISHARES TR | 18,128 | 2,294,000 | 0.12% | ||
| 842 | MASTERCARD INCORPORATED | 22,706 | 2,311,000 | 0.12% | ||
| 843 | FORD MTR CO DEL | 191,826 | 2,315,000 | 0.12% | ||
| 844 | GLAXOSMITHKLINE PLC | 55,160 | 2,379,000 | 0.13% | ||
| 845 | GOLDMAN SACHS GROUP INC | 14,795 | 2,386,000 | 0.13% | ||
| 846 | ISHARES TR | 46,959 | 2,388,000 | 0.13% | ||
| 847 | NATIONAL OILWELL VARCO INC | 65,500 | 2,406,000 | 0.13% | ||
| 848 | ISHARES TR | 87,571 | 2,413,000 | 0.13% | ||
| 849 | FIRST TR LRG CP GRWTH ALPHAD | 48,056 | 2,427,000 | 0.13% | ||
| 850 | FIRST TR LRGE CP CORE ALPHA | 52,379 | 2,448,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000013, filed 2016.11.14).
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.
