| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES COHEN & STEERS REIT ETF | 6,816 | 689,000 | 0.36% | ||
| 52 | ISHARES TR | 3,686 | 636,000 | 0.33% | ||
| 53 | FIRST TR INTER DUR PFD & IN | 28,269 | 635,000 | 0.33% | ||
| 54 | ABBVIE INC | 10,761 | 630,000 | 0.33% | ||
| 55 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 20,000 | 622,000 | 0.32% | ||
| 56 | PROCTER AND GAMBLE CO | 7,588 | 622,000 | 0.32% | ||
| 57 | POWERSHARES ETF TR II | 16,250 | 616,000 | 0.32% | ||
| 58 | EXXON MOBIL CORP | 7,224 | 614,000 | 0.32% | ||
| 59 | PFIZER INC | 17,326 | 603,000 | 0.31% | ||
| 60 | VANGUARD TAX-MANAGED FDS | 15,000 | 597,000 | 0.31% | ||
| 61 | ISHARES | 8,202 | 588,000 | 0.30% | ||
| 62 | VANGUARD SPECIALIZED FUNDS | 7,136 | 574,000 | 0.30% | ||
| 63 | MICROSOFT CORP | 13,859 | 563,000 | 0.29% | ||
| 64 | SELECT SECTOR SPDR TR | 13,410 | 555,000 | 0.29% | ||
| 65 | ALTRIA GROUP INC | 11,091 | 555,000 | 0.29% | ||
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 23,524 | 552,000 | 0.29% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 7,034 | 513,000 | 0.27% | ||
| 68 | ISHARES TR | 7,427 | 489,000 | 0.25% | ||
| 69 | SPDR SERIES TRUST | 12,000 | 470,000 | 0.24% | ||
| 70 | POWERSHARES QQQ TRUST | 4,404 | 465,000 | 0.24% | ||
| 71 | SELECT SECTOR SPDR TR | 6,089 | 457,000 | 0.24% | ||
| 72 | SELECT SECTOR SPDR TR | 10,026 | 445,000 | 0.23% | ||
| 73 | POWERSHARES ETF TRUST II | 17,936 | 432,000 | 0.22% | ||
| 74 | CONOCOPHILLIPS | 6,904 | 430,000 | 0.22% | ||
| 75 | COLGATE PALMOLIVE CO | 6,163 | 427,000 | 0.22% | ||
| 76 | UNITED TECHNOLOGIES CORP | 3,621 | 424,000 | 0.22% | ||
| 77 | MOLSON COORS BREWING CO | 5,563 | 414,000 | 0.21% | ||
| 78 | Baxter Intl Inc | 6,036 | 413,000 | 0.21% | ||
| 79 | BANK AMER CORP | 70,150 | 412,000 | 0.21% | ||
| 80 | SELECT SECTOR SPDR TR | 7,251 | 404,000 | 0.21% | ||
| 81 | TARGET CORP | 4,871 | 400,000 | 0.21% | ||
| 82 | ISHARES TR | 2,623 | 399,000 | 0.21% | ||
| 83 | PEPSICO INC | 4,147 | 397,000 | 0.21% | ||
| 84 | ROYAL DUTCH SHELL PLC | 6,583 | 393,000 | 0.20% | ||
| 85 | CLAYMORE EXCHANGE TRD FD TR | 18,225 | 389,000 | 0.20% | ||
| 86 | TOTAL S A | 7,811 | 388,000 | 0.20% | ||
| 87 | INTL PAPER CO | 6,896 | 383,000 | 0.20% | ||
| 88 | ISHARES TR | 9,522 | 382,000 | 0.20% | ||
| 89 | CLAYMORE ETF GUGGENHEIM ENHANCED | 7,601 | 381,000 | 0.20% | ||
| 90 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,638 | 381,000 | 0.20% | ||
| 91 | VANGUARD MORTG-BACK SEC ETF | 7,089 | 379,000 | 0.20% | ||
| 92 | CENTRAL FD CDA LTD | 31,200 | 372,000 | 0.19% | ||
| 93 | CISCO SYS INC | 13,336 | 367,000 | 0.19% | ||
| 94 | METLIFE INC | 7,198 | 364,000 | 0.19% | ||
| 95 | RYDEX ETF TRUST | 2,736 | 363,000 | 0.19% | ||
| 96 | FIRST TR LRGE CP CORE ALPHA | 7,737 | 360,000 | 0.19% | ||
| 97 | PHILLIPS 66 | 4,578 | 360,000 | 0.19% | ||
| 98 | Proshares Short S&P 500 | 16,600 | 356,000 | 0.18% | ||
| 99 | FACEBOOK INC | 4,307 | 354,000 | 0.18% | ||
| 100 | TRAVELERS COMPANIES INC | 3,251 | 352,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002112, filed 2015.05.11).
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.
