| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 15,400 | 354,000 | 0.20% | ||
| 102 | FIRST TR INTER DUR PFD & IN | 16,219 | 348,000 | 0.20% | ||
| 103 | ISHARES RUSSELL 2000 GROWTH ETF | 2,588 | 347,000 | 0.20% | ||
| 104 | PFIZER INC | 11,023 | 346,000 | 0.20% | ||
| 105 | POWERSHARES ETF TRUST | 12,228 | 343,000 | 0.20% | ||
| 106 | PROSHARES TR | 14,000 | 343,000 | 0.20% | ||
| 107 | OCCIDENTAL PETE CORP DEL | 5,024 | 332,000 | 0.19% | ||
| 108 | WAL-MART STORES INC | 5,001 | 324,000 | 0.18% | ||
| 109 | ISHARES TR | 1,675 | 323,000 | 0.18% | ||
| 110 | DELTA AIRLINES INC DEL | 7,192 | 323,000 | 0.18% | ||
| 111 | COCA COLA CO | 7,920 | 318,000 | 0.18% | ||
| 112 | BOEING CO | 2,382 | 312,000 | 0.18% | ||
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 14,995 | 311,000 | 0.18% | ||
| 114 | GENERAL MTRS CO | 10,273 | 308,000 | 0.18% | ||
| 115 | ISHARES TR | 6,091 | 307,000 | 0.17% | ||
| 116 | SPDR SER TR | 4,125 | 298,000 | 0.17% | ||
| 117 | SELECT SECTOR SPDR TR | 3,985 | 295,000 | 0.17% | ||
| 118 | FIRST TR LRGE CP CORE ALPHA | 6,801 | 284,000 | 0.16% | ||
| 119 | ISHARES INC | 15,800 | 283,000 | 0.16% | ||
| 120 | WISDOMTREE TR | 4,059 | 273,000 | 0.16% | ||
| 121 | UNITED TECHNOLOGIES CORP | 3,072 | 273,000 | 0.16% | ||
| 122 | PEPSICO INC | 2,849 | 269,000 | 0.15% | ||
| 123 | STARBUCKS CORP | 4,702 | 267,000 | 0.15% | ||
| 124 | SHELL MIDSTREAM PARTNERS L P | 9,063 | 267,000 | 0.15% | ||
| 125 | FIRST TR ENERGY INFRASTRCTR | 16,599 | 265,000 | 0.15% | ||
| 126 | PROTO LABS INC COM | 3,945 | 264,000 | 0.15% | ||
| 127 | COSTCO WHSL CORP NEW | 1,803 | 261,000 | 0.15% | ||
| 128 | INTEL CORP | 8,638 | 260,000 | 0.15% | ||
| 129 | VANGUARD WORLD FD | 2,777 | 258,000 | 0.15% | ||
| 130 | HOME DEPOT INC | 2,213 | 256,000 | 0.15% | ||
| 131 | MERCK & CO INC | 5,027 | 248,000 | 0.14% | ||
| 132 | ISHARES TR | 8,773 | 247,000 | 0.14% | ||
| 133 | CVS HEALTH CORP | 2,540 | 245,000 | 0.14% | ||
| 134 | SUPER MICRO COMPUTER INC COM | 8,724 | 238,000 | 0.14% | ||
| 135 | ADVISORSHARES TR | 2,375 | 235,000 | 0.13% | ||
| 136 | ISHARES TR | 1,990 | 234,000 | 0.13% | ||
| 137 | ISHARES TR CONSER ALLOC ETF | 7,371 | 232,000 | 0.13% | ||
| 138 | MARSH & MCLENNAN COS INC | 4,422 | 231,000 | 0.13% | ||
| 139 | Market Vectors Agribusiness ET | 5,000 | 229,000 | 0.13% | ||
| 140 | TARGET CORP | 2,896 | 228,000 | 0.13% | ||
| 141 | BEYOND INC | 13,200 | 227,000 | 0.13% | ||
| 142 | THERMO FISHER SCIENTIFIC INC | 1,851 | 226,000 | 0.13% | ||
| 143 | ISHARES TR | 1,508 | 223,000 | 0.13% | ||
| 144 | MICROCHIP TECHNOLOGY | 5,011 | 216,000 | 0.12% | ||
| 145 | RYDEX ETF TRUST | 2,917 | 215,000 | 0.12% | ||
| 146 | INTL PAPER CO | 5,600 | 212,000 | 0.12% | ||
| 147 | ISHARES TR | 2,964 | 210,000 | 0.12% | ||
| 148 | CONOCOPHILLIPS | 4,386 | 210,000 | 0.12% | ||
| 149 | CISCO SYS INC | 8,018 | 210,000 | 0.12% | ||
| 150 | Bank Of Hawaii Corp | 3,200 | 203,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004942, filed 2015.10.30).
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.
