| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 28,191 | 708,000 | 0.37% | ||
| 52 | PHILIP MORRIS INTL INC | 8,121 | 677,000 | 0.35% | ||
| 53 | POWERSHARES QQQ TRUST | 6,648 | 657,000 | 0.34% | ||
| 54 | LINN CO LLC | 22,304 | 646,000 | 0.34% | ||
| 55 | ISHARES | 9,548 | 637,000 | 0.33% | ||
| 56 | ALTRIA GROUP INC | 13,857 | 637,000 | 0.33% | ||
| 57 | EXXON MOBIL CORP | 6,592 | 620,000 | 0.32% | ||
| 58 | SPDR S&P MIDCAP 400 ETF TR | 2,463 | 614,000 | 0.32% | ||
| 59 | ISHARES TR | 3,981 | 601,000 | 0.31% | ||
| 60 | BANK AMER CORP | 78,757 | 591,000 | 0.31% | ||
| 61 | ISHARES COHEN & STEERS REIT ETF | 6,798 | 574,000 | 0.30% | ||
| 62 | PROSHARES TR | 23,200 | 572,000 | 0.30% | ||
| 63 | JPMORGAN CHASE & CO | 9,268 | 558,000 | 0.29% | ||
| 64 | MICROSOFT CORP | 11,900 | 552,000 | 0.29% | ||
| 65 | ISHARES TR | 7,435 | 549,000 | 0.29% | ||
| 66 | SELECT SECTOR SPDR TR | 12,818 | 539,000 | 0.28% | ||
| 67 | VANGUARD SCOTTSDALE FDS | 6,497 | 519,000 | 0.27% | ||
| 68 | ISHARES TR | 3,598 | 505,000 | 0.26% | ||
| 69 | VANGUARD SPECIALIZED FUNDS | 6,496 | 500,000 | 0.26% | ||
| 70 | FACEBOOK INC | 6,054 | 479,000 | 0.25% | ||
| 71 | ISHARES TR | 7,632 | 478,000 | 0.25% | ||
| 72 | ISHARES TR | 2,390 | 474,000 | 0.25% | ||
| 73 | TOTAL S A | 7,319 | 472,000 | 0.25% | ||
| 74 | POWERSHARES ETF TRUST II | 19,146 | 465,000 | 0.24% | ||
| 75 | CONOCOPHILLIPS | 6,005 | 459,000 | 0.24% | ||
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 22,293 | 450,000 | 0.23% | ||
| 77 | PFIZER INC | 15,197 | 449,000 | 0.23% | ||
| 78 | Baxter Intl Inc | 6,241 | 448,000 | 0.23% | ||
| 79 | ROYAL DUTCH SHELL PLC | 5,728 | 436,000 | 0.23% | ||
| 80 | BANK AMERICA CORP | 24,952 | 425,000 | 0.22% | ||
| 81 | COLGATE PALMOLIVE CO | 6,157 | 402,000 | 0.21% | ||
| 82 | INTEL CORP | 11,485 | 400,000 | 0.21% | ||
| 83 | CLAYMORE EXCHANGE TRD FD TR | 18,729 | 396,000 | 0.21% | ||
| 84 | MOLSON COORS BREWING CO | 5,215 | 388,000 | 0.20% | ||
| 85 | CITIGROUPINC | 7,425 | 385,000 | 0.20% | ||
| 86 | CLAYMORE ETF GUGGENHEIM ENHANCED | 7,598 | 381,000 | 0.20% | ||
| 87 | SANOFI | 6,649 | 375,000 | 0.20% | ||
| 88 | VANGUARD MORTG-BACK SEC ETF | 7,105 | 374,000 | 0.19% | ||
| 89 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 10,955 | 373,000 | 0.19% | ||
| 90 | MCDONALDS CORP | 3,922 | 372,000 | 0.19% | ||
| 91 | PETROLEO BRASILEIRO SA PETRO | 25,883 | 367,000 | 0.19% | ||
| 92 | PEPSICO INC | 3,937 | 366,000 | 0.19% | ||
| 93 | PROCTER AND GAMBLE CO | 4,369 | 366,000 | 0.19% | ||
| 94 | RYDEX ETF TRUST | 2,931 | 359,000 | 0.19% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 2,950 | 358,000 | 0.19% | ||
| 96 | CISCO SYS INC | 14,223 | 358,000 | 0.19% | ||
| 97 | FIRST TR LRGE CP CORE ALPHA | 8,159 | 355,000 | 0.18% | ||
| 98 | UNITED TECHNOLOGIES CORP | 3,292 | 348,000 | 0.18% | ||
| 99 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 13,386 | 344,000 | 0.18% | ||
| 100 | ADVISORSHARES TR | 6,558 | 340,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-004928, filed 2014.11.07).
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.
