| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINL INC | 11,396 | 823,000 | 0.08% | ||
| 102 | ISHARES TR | 35,541 | 830,000 | 0.09% | ||
| 103 | ITT Corp | 22,510 | 830,000 | 0.09% | ||
| 104 | WAL-MART STORES INC | 12,385 | 848,000 | 0.09% | ||
| 105 | KOHLS | 18,412 | 858,000 | 0.09% | ||
| 106 | SEAGATE TECHNOLOGY PLC | 25,334 | 873,000 | 0.09% | ||
| 107 | NU SKIN ENTERPRISES INC | 22,820 | 873,000 | 0.09% | ||
| 108 | GILEAD SCIENCES INC | 9,525 | 875,000 | 0.09% | ||
| 109 | TWENTY FIRST CENTY FOX INC | 31,535 | 879,000 | 0.09% | ||
| 110 | ALPS ETF TR | 82,271 | 898,000 | 0.09% | ||
| 111 | LYONDELLBASELL INDUSTRIES N | 10,518 | 900,000 | 0.09% | ||
| 112 | AGCO CORP | 18,186 | 904,000 | 0.09% | ||
| 113 | CHEVRON CORP NEW | 9,694 | 925,000 | 0.10% | ||
| 114 | AVNET INC | 21,070 | 933,000 | 0.10% | ||
| 115 | HP INC | 75,852 | 934,000 | 0.10% | ||
| 116 | DST SYS INC DEL | 8,418 | 949,000 | 0.10% | ||
| 117 | Market Vectors Short Term Muni | 53,908 | 950,000 | 0.10% | ||
| 118 | CA INC | 31,001 | 955,000 | 0.10% | ||
| 119 | COCA COLA CO | 20,578 | 955,000 | 0.10% | ||
| 120 | NAVIENT | 79,880 | 956,000 | 0.10% | ||
| 121 | DOW CHEM CO | 18,846 | 958,000 | 0.10% | ||
| 122 | JABIL INC COM | 49,844 | 960,000 | 0.10% | ||
| 123 | AT&T INC | 24,821 | 972,000 | 0.10% | ||
| 124 | ISHARES TR | 8,780 | 988,000 | 0.10% | ||
| 125 | FLUOR CORP NEW | 18,496 | 993,000 | 0.10% | ||
| 126 | SPDR S&P 500 ETF TR | 4,873 | 1,002,000 | 0.10% | ||
| 127 | ISHARES TR | 17,993 | 1,028,000 | 0.11% | ||
| 128 | HUMANA INC | 5,651 | 1,034,000 | 0.11% | ||
| 129 | GAP | 35,385 | 1,040,000 | 0.11% | ||
| 130 | XCEL ENERGY INC | 24,892 | 1,041,000 | 0.11% | ||
| 131 | BRUNSWICK CORP | 22,229 | 1,067,000 | 0.11% | ||
| 132 | CELANESE CORP DEL | 16,672 | 1,092,000 | 0.11% | ||
| 133 | EMERSON ELEC CO | 20,223 | 1,100,000 | 0.11% | ||
| 134 | EATON CORP PLC | 17,641 | 1,104,000 | 0.11% | ||
| 135 | BROWN FORMAN CORP | 11,377 | 1,120,000 | 0.12% | ||
| 136 | CORNING INC | 53,812 | 1,124,000 | 0.12% | ||
| 137 | CATERPILLAR INC | 14,919 | 1,142,000 | 0.12% | ||
| 138 | QUALCOMM INC | 22,342 | 1,143,000 | 0.12% | ||
| 139 | ORBITAL ATK INC | 13,239 | 1,151,000 | 0.12% | ||
| 140 | ALTRIA GROUP INC | 18,517 | 1,160,000 | 0.12% | ||
| 141 | CAL MAINE FOODS INC | 22,744 | 1,181,000 | 0.12% | ||
| 142 | PHILIP MORRIS INTL INC | 12,120 | 1,189,000 | 0.12% | ||
| 143 | VANGUARD WORLD FDS | 9,504 | 1,286,000 | 0.13% | ||
| 144 | PHILLIPS 66 | 14,892 | 1,289,000 | 0.13% | ||
| 145 | WISDOMTREE TR | 17,348 | 1,309,000 | 0.14% | ||
| 146 | UNITED PARCEL SERVICE INC | 12,502 | 1,319,000 | 0.14% | ||
| 147 | SPDR S&P 500 ETF TR | 62,700 | 1,434,000 | 0.15% | Call | |
| 148 | FORD MTR CO DEL | 106,377 | 1,436,000 | 0.15% | ||
| 149 | DTE ENERGY CO | 16,583 | 1,503,000 | 0.16% | ||
| 150 | MERCK & CO INC | 28,578 | 1,512,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000013, filed 2016.05.06).
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.
