| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES GOLD TRUST | 49,705 | 590,000 | 0.17% | ||
| 152 | SIMON PPTY GROUP INC NEW | 2,810 | 584,000 | 0.17% | ||
| 153 | SELECT SECTOR SPDR TR | 11,720 | 582,000 | 0.17% | ||
| 154 | POWERSHARES ETF TRUST | 22,613 | 574,000 | 0.17% | ||
| 155 | SPDR DOW JONES INDL AVRG ETF | 3,196 | 565,000 | 0.16% | ||
| 156 | FIRST TR MORNINGSTAR DIV LEA | 21,850 | 560,000 | 0.16% | ||
| 157 | CENTERPOINT ENERGY INC | 26,451 | 553,000 | 0.16% | ||
| 158 | ISHARES TR | 4,949 | 548,000 | 0.16% | ||
| 159 | FIRST TR EXCHANGE TRADED FD | 9,450 | 527,000 | 0.15% | ||
| 160 | ENERGY TRANSFER PRTNRS L P | 16,113 | 521,000 | 0.15% | ||
| 161 | BANK AMER CORP | 38,378 | 519,000 | 0.15% | ||
| 162 | SJW CORP | 14,116 | 513,000 | 0.15% | ||
| 163 | ASTRAZENECA PLC | 17,779 | 501,000 | 0.14% | ||
| 164 | PAYCHEX INC | 9,231 | 499,000 | 0.14% | ||
| 165 | GOLDMAN SACHS GROUP INC | 3,136 | 492,000 | 0.14% | ||
| 166 | AUTOMATIC DATA PROCESSING IN | 5,461 | 490,000 | 0.14% | ||
| 167 | VANGUARD WORLD FDS | 3,542 | 479,000 | 0.14% | ||
| 168 | AES TRUST III PFD CV 6.75 | 9,409 | 475,000 | 0.14% | ||
| 169 | UNITED DEV FDG IV COM | 148,384 | 475,000 | 0.14% | ||
| 170 | FIRST TR EXCHANGE TRADED FD | 6,896 | 471,000 | 0.14% | ||
| 171 | WEYERHAEUSER CO | 15,060 | 467,000 | 0.14% | ||
| 172 | AFLAC INC | 7,340 | 463,000 | 0.13% | ||
| 173 | FORD MTR CO DEL | 33,629 | 454,000 | 0.13% | ||
| 174 | V F CORP | 6,992 | 453,000 | 0.13% | ||
| 175 | BHP BILLITON LTD | 17,323 | 449,000 | 0.13% | ||
| 176 | POWERSHARES ETF TRUST | 10,760 | 439,000 | 0.13% | ||
| 177 | WHOLE FOODS MKT INC | 14,046 | 437,000 | 0.13% | ||
| 178 | LYONDELLBASELL INDUSTRIES N | 5,042 | 432,000 | 0.12% | ||
| 179 | MICROCHIP TECHNOLOGY | 8,936 | 431,000 | 0.12% | ||
| 180 | DR PEPPER SNAPPLE GROUP INC | 4,820 | 431,000 | 0.12% | ||
| 181 | TOTAL S A | 9,480 | 431,000 | 0.12% | ||
| 182 | INTERNATIONAL BUSINESS MACHS | 2,844 | 431,000 | 0.12% | ||
| 183 | CITIGROUPINC | 10,213 | 426,000 | 0.12% | ||
| 184 | FIDELITY MERRIMACK STR TR | 8,762 | 426,000 | 0.12% | ||
| 185 | FIRST TR EXCHANGE TRADED FD | 12,070 | 425,000 | 0.12% | ||
| 186 | ALPHABET INC | 556 | 424,000 | 0.12% | ||
| 187 | ALPHABET INC | 559 | 417,000 | 0.12% | ||
| 188 | LAS VEGAS SANDS CORP | 7,983 | 413,000 | 0.12% | ||
| 189 | TOYOTA MOTOR CORP | 3,875 | 412,000 | 0.12% | ||
| 190 | INTL PAPER CO | 9,991 | 410,000 | 0.12% | ||
| 191 | KELLOGG CO | 5,246 | 402,000 | 0.12% | ||
| 192 | FIRST TR LRG CP GRWTH ALPHAD | 8,272 | 399,000 | 0.12% | ||
| 193 | MONMOUTH REAL ESTATE INVT CO | 33,444 | 398,000 | 0.12% | ||
| 194 | VANGUARD WORLD FD | 4,631 | 397,000 | 0.11% | ||
| 195 | VANGUARD SPECIALIZED FUNDS | 4,837 | 393,000 | 0.11% | ||
| 196 | UNITEDHEALTH GROUP INC | 3,017 | 389,000 | 0.11% | ||
| 197 | NETFLIX INC | 3,693 | 378,000 | 0.11% | ||
| 198 | WESTROCK CO | 9,652 | 377,000 | 0.11% | ||
| 199 | VANGUARD INDEX FDS | 1,980 | 373,000 | 0.11% | ||
| 200 | NOVAGOLD RES INC | 73,900 | 372,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008609, filed 2016.05.10).
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.
