| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 16,096 | 3,032,000 | 0.26% | ||
| 102 | INTEL CORP | 99,781 | 3,017,000 | 0.26% | ||
| 103 | WISDOMTREE TR | 52,554 | 3,002,000 | 0.26% | ||
| 104 | DISNEY WALT CO | 25,510 | 2,910,000 | 0.25% | ||
| 105 | ISHARES TR | 24,629 | 2,759,000 | 0.24% | ||
| 106 | POWERSHARES ETF TR II | 89,678 | 2,756,000 | 0.24% | ||
| 107 | CISCO SYS INC | 100,494 | 2,744,000 | 0.23% | ||
| 108 | VANGUARD MALVERN FDS | 56,000 | 2,726,000 | 0.23% | ||
| 109 | CENTRAL FD CDA LTD | 232,129 | 2,697,000 | 0.23% | ||
| 110 | MEDTRONIC PLC | 36,346 | 2,694,000 | 0.23% | ||
| 111 | PEPSICO INC | 28,579 | 2,666,000 | 0.23% | ||
| 112 | ENBRIDGE INC | 56,560 | 2,646,000 | 0.23% | ||
| 113 | POWERSHARES ETF TR II | 71,624 | 2,623,000 | 0.22% | ||
| 114 | POWERSHARES ETF TRUST | 28,709 | 2,604,000 | 0.22% | ||
| 115 | SPDR INDEX SHS FDS | 69,568 | 2,597,000 | 0.22% | ||
| 116 | NORTHSTAR RLTY FIN CORP COM NEW | 161,430 | 2,567,000 | 0.22% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 52,039 | 2,532,000 | 0.22% | ||
| 118 | MERCK & CO INC | 44,560 | 2,526,000 | 0.22% | ||
| 119 | FIRST TR SML CP CORE ALPHA F | 50,376 | 2,513,000 | 0.21% | ||
| 120 | ARLINGTON ASSET INVST CORP | 129,565 | 2,509,000 | 0.21% | ||
| 121 | APPLIED MATLS INC | 129,735 | 2,498,000 | 0.21% | ||
| 122 | AMERICAN ELEC PWR INC | 47,084 | 2,494,000 | 0.21% | ||
| 123 | ISHARES TR | 23,760 | 2,479,000 | 0.21% | ||
| 124 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 59,032 | 2,476,000 | 0.21% | ||
| 125 | ISHARES TR | 21,580 | 2,454,000 | 0.21% | ||
| 126 | ALTRIA GROUP INC | 49,832 | 2,440,000 | 0.21% | ||
| 127 | ENERGY TRANSFER L P | 37,554 | 2,411,000 | 0.21% | ||
| 128 | MICROSOFT CORP | 54,503 | 2,405,000 | 0.21% | ||
| 129 | ABBVIE INC | 35,782 | 2,401,000 | 0.20% | ||
| 130 | ABBOTT LABS | 48,618 | 2,381,000 | 0.20% | ||
| 131 | TJX COS INC NEW | 35,141 | 2,326,000 | 0.20% | ||
| 132 | UNILEVER PLC | 54,109 | 2,320,000 | 0.20% | ||
| 133 | VANGUARD SCOTTSDALE FDS | 28,997 | 2,316,000 | 0.20% | ||
| 134 | SPDR SERIES TRUST | 60,421 | 2,315,000 | 0.20% | ||
| 135 | POWERSHARES ETF TRUST | 98,873 | 2,276,000 | 0.19% | ||
| 136 | FORD MTR CO DEL | 145,288 | 2,223,000 | 0.19% | ||
| 137 | REALTY INCOME CORP | 49,526 | 2,200,000 | 0.19% | ||
| 138 | LILLY ELI & CO | 26,213 | 2,192,000 | 0.19% | ||
| 139 | ISHARES TR | 5,871 | 2,164,000 | 0.18% | ||
| 140 | ISHARES | 37,432 | 2,162,000 | 0.18% | ||
| 141 | VANGUARD INDEX FDS | 20,062 | 2,136,000 | 0.18% | ||
| 142 | HOME DEPOT INC | 19,186 | 2,130,000 | 0.18% | ||
| 143 | SPDR GOLD TR | 18,296 | 2,046,000 | 0.17% | ||
| 144 | Welltower Inc. | 31,209 | 2,045,000 | 0.17% | ||
| 145 | RYDEX ETF TRUST | 15,398 | 2,035,000 | 0.17% | ||
| 146 | CARNIVAL CORP | 40,803 | 2,018,000 | 0.17% | ||
| 147 | ALPS ETF TR | 124,849 | 1,951,000 | 0.17% | ||
| 148 | SELECT INCOME REIT | 92,621 | 1,914,000 | 0.16% | ||
| 149 | ADVANCE AUTO PARTS INC | 11,656 | 1,856,000 | 0.16% | ||
| 150 | ISHARES TR | 25,952 | 1,852,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001741, filed 2015.08.13).
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.
