| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 12,725 | 1,378,000 | 0.11% | ||
| 52 | WADDELL & REED FINL INC | 29,450 | 1,459,000 | 0.12% | ||
| 53 | PHILLIPS 66 | 19,100 | 1,501,000 | 0.12% | ||
| 54 | ISHARES TR | 25,071 | 1,558,000 | 0.13% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,836 | 1,573,000 | 0.13% | ||
| 56 | SELECT SECTOR SPDR TR | 67,070 | 1,617,000 | 0.13% | ||
| 57 | WISDOMTREE TR | 42,200 | 1,794,000 | 0.15% | ||
| 58 | EXXON MOBIL CORP | 21,644 | 1,840,000 | 0.15% | ||
| 59 | POWERSHARES ETF TR II | 35,102 | 1,851,000 | 0.15% | ||
| 60 | STATOIL ASA | 105,560 | 1,857,000 | 0.15% | ||
| 61 | BP PLC | 48,020 | 1,878,000 | 0.15% | ||
| 62 | MICROSOFT CORP | 48,685 | 1,979,000 | 0.16% | ||
| 63 | GENUINE PARTS CO | 21,525 | 2,006,000 | 0.17% | ||
| 64 | WEC ENERGY CORP. | 40,570 | 2,008,000 | 0.17% | ||
| 65 | MERCK & CO INC | 36,538 | 2,100,000 | 0.17% | ||
| 66 | Market Vectors Semiconductor E | 39,850 | 2,204,000 | 0.18% | ||
| 67 | STRYKER CORP | 24,165 | 2,229,000 | 0.18% | ||
| 68 | SPDR SERIES TRUST | 92,810 | 2,334,000 | 0.19% | ||
| 69 | ORACLE CORP | 64,152 | 2,768,000 | 0.23% | ||
| 70 | ISHARES TR | 39,894 | 2,795,000 | 0.23% | ||
| 71 | VANGUARD SPECIALIZED FUNDS | 34,998 | 2,816,000 | 0.23% | ||
| 72 | MYLAN N V | 47,889 | 2,842,000 | 0.23% | ||
| 73 | ISHARES | 67,246 | 2,959,000 | 0.24% | ||
| 74 | ISHARES INC | 56,458 | 3,232,000 | 0.27% | ||
| 75 | SELECT SECTOR SPDR TR | 60,270 | 3,361,000 | 0.28% | ||
| 76 | EMERSON ELEC CO | 59,585 | 3,374,000 | 0.28% | ||
| 77 | HESS CORP | 52,360 | 3,554,000 | 0.29% | ||
| 78 | APACHE CORP | 59,910 | 3,614,000 | 0.30% | ||
| 79 | Market Vectors Oil Services | 110,050 | 3,710,000 | 0.31% | ||
| 80 | PAYCHEX INC | 75,335 | 3,738,000 | 0.31% | ||
| 81 | DEERE & CO | 44,080 | 3,865,000 | 0.32% | ||
| 82 | GLOBAL X FDS | 291,282 | 3,979,000 | 0.33% | ||
| 83 | MCDONALDS CORP | 44,920 | 4,377,000 | 0.36% | ||
| 84 | HALLIBURTON CO | 101,465 | 4,452,000 | 0.37% | ||
| 85 | ISHARES TR | 39,880 | 4,471,000 | 0.37% | ||
| 86 | WELLS FARGO & CO NEW | 83,635 | 4,550,000 | 0.37% | ||
| 87 | ABBVIE INC | 79,554 | 4,657,000 | 0.38% | ||
| 88 | ISHARES MSCI SINGAP ETF | 368,674 | 4,719,000 | 0.39% | ||
| 89 | VANGUARD WORLD FD | 35,230 | 4,774,000 | 0.39% | ||
| 90 | ISHARES TRUST US HLTHCR PR ETF | 37,415 | 4,978,000 | 0.41% | ||
| 91 | ISHARES TR | 113,529 | 5,041,000 | 0.42% | ||
| 92 | GOLDMAN SACHS GROUP INC | 27,460 | 5,162,000 | 0.43% | ||
| 93 | WISDOMTREE TR | 208,130 | 5,193,000 | 0.43% | ||
| 94 | JPMORGAN CHASE & CO | 91,992 | 5,573,000 | 0.46% | ||
| 95 | ALLERGAN PLC | 19,145 | 5,698,000 | 0.47% | ||
| 96 | CANADIAN NAT RES LTD | 241,896 | 7,429,000 | 0.61% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 55,940 | 8,978,000 | 0.74% | ||
| 98 | IRON MTN INC NEW | 257,253 | 9,385,000 | 0.77% | ||
| 99 | ALPS ETF TR | 579,562 | 9,603,000 | 0.79% | ||
| 100 | JPMORGAN CHASE & CO | 239,955 | 10,270,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-15-000002, filed 2015.05.14).
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.
