| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VALERO ENERGY CORP NEW | 31,918 | 1,692,000 | 0.15% | ||
| 152 | QUALCOMM INC | 25,285 | 1,732,000 | 0.16% | ||
| 153 | SPDR S&P 500 ETF TR | 60,000 | 1,771,000 | 0.16% | Call | |
| 154 | MATTHEWS INTL CORP | 29,509 | 1,793,000 | 0.16% | ||
| 155 | PUBLIC SVC ENTERPRISE GRP IN | 43,184 | 1,808,000 | 0.16% | ||
| 156 | VANECK VECTORS ETF TR | 73,637 | 1,811,000 | 0.16% | ||
| 157 | PITNEY BOWES INC | 101,437 | 1,842,000 | 0.17% | ||
| 158 | DTE ENERGY CO | 20,422 | 1,913,000 | 0.17% | ||
| 159 | MERCK & CO INC | 30,660 | 1,913,000 | 0.17% | ||
| 160 | AMERICAN ELEC PWR INC | 29,889 | 1,919,000 | 0.17% | ||
| 161 | EXELON CORP | 58,517 | 1,948,000 | 0.18% | ||
| 162 | GAMESTOP CORP NEW | 71,854 | 1,982,000 | 0.18% | ||
| 163 | LYONDELLBASELL INDUSTRIES N | 24,759 | 1,997,000 | 0.18% | ||
| 164 | PPL CORP | 58,150 | 2,010,000 | 0.18% | ||
| 165 | SCANA | 28,021 | 2,028,000 | 0.18% | ||
| 166 | CONSOLIDATED EDISON INC | 27,234 | 2,051,000 | 0.19% | ||
| 167 | MACYS INC | 55,957 | 2,073,000 | 0.19% | ||
| 168 | VANECK VECTORS ETF TR | 67,038 | 2,162,000 | 0.20% | ||
| 169 | DOW CHEM CO | 41,955 | 2,175,000 | 0.20% | ||
| 170 | ABBVIE INC | 34,695 | 2,188,000 | 0.20% | ||
| 171 | APPLE INC | 20,111 | 2,274,000 | 0.21% | ||
| 172 | EXXON MOBIL CORP | 30,689 | 2,679,000 | 0.24% | ||
| 173 | CUMMINS INC | 22,215 | 2,847,000 | 0.26% | ||
| 174 | INTERNATIONAL BUSINESS MACHS | 19,443 | 3,089,000 | 0.28% | ||
| 175 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 65,378 | 3,475,000 | 0.32% | ||
| 176 | YUM BRANDS INC | 42,253 | 3,837,000 | 0.35% | ||
| 177 | ISHARES INC | 113,837 | 5,192,000 | 0.47% | ||
| 178 | VANGUARD INTL EQUITY INDEX F | 132,686 | 6,028,000 | 0.55% | ||
| 179 | ISHARES TR | 73,711 | 6,268,000 | 0.57% | ||
| 180 | PROCTER AND GAMBLE CO | 70,052 | 6,287,000 | 0.57% | ||
| 181 | WISDOMTREE TR | 134,523 | 8,256,000 | 0.75% | ||
| 182 | VANGUARD BD INDEX FDS | 147,767 | 12,433,000 | 1.13% | ||
| 183 | ISHARES TR | 266,333 | 13,191,000 | 1.20% | ||
| 184 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 295,687 | 13,729,000 | 1.25% | ||
| 185 | VANGUARD WORLD FD | 138,717 | 14,837,000 | 1.35% | ||
| 186 | VANGUARD INDEX FDS | 135,104 | 14,951,000 | 1.36% | ||
| 187 | ISHARES TR | 160,527 | 16,229,000 | 1.47% | ||
| 188 | GENERAL ELECTRIC CO | 555,597 | 16,457,000 | 1.50% | ||
| 189 | VANGUARD INDEX FDS | 136,312 | 17,963,000 | 1.63% | ||
| 190 | DBX ETF TR | 686,409 | 18,107,000 | 1.64% | ||
| 191 | VANGUARD INTL EQUITY INDEX F | 197,768 | 19,683,000 | 1.79% | ||
| 192 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 198,187 | 22,068,000 | 2.00% | ||
| 193 | VANECK VECTORS ETF TR | 770,098 | 22,279,000 | 2.02% | ||
| 194 | POWERSHARES ETF TR II | 735,533 | 22,529,000 | 2.05% | ||
| 195 | VANGUARD CHARLOTTE FDS | 402,232 | 22,541,000 | 2.05% | ||
| 196 | ISHARES TR | 191,436 | 23,893,000 | 2.17% | ||
| 197 | OPPENHEIMER REV WEIGHTD ETF | 403,162 | 24,008,000 | 2.18% | ||
| 198 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 482,413 | 24,034,000 | 2.18% | ||
| 199 | ISHARES TR | 361,490 | 24,397,000 | 2.22% | ||
| 200 | RYDEX ETF TRUST | 292,550 | 24,454,000 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000017, filed 2016.11.08).
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.
