| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARCELORMITTAL SA LUXEMBOURG | 502,808 | 4,912,000 | 0.42% | ||
| 52 | ENERPLUS CORP | 544,352 | 4,823,000 | 0.41% | ||
| 53 | CONOCOPHILLIPS | 76,423 | 4,683,000 | 0.40% | ||
| 54 | CHICAGO BRIDGE & IRON CO N V | 92,817 | 4,677,000 | 0.40% | ||
| 55 | SELECT SECTOR SPDR TR | 60,652 | 4,594,000 | 0.39% | ||
| 56 | ISHARES RUSSELL 2000 VALUE ETF | 44,850 | 4,568,000 | 0.39% | ||
| 57 | KINDER MORGAN INC DEL | 116,934 | 4,497,000 | 0.38% | ||
| 58 | CHEVRON CORP NEW | 45,843 | 4,416,000 | 0.38% | ||
| 59 | ORACLE CORP | 109,801 | 4,409,000 | 0.38% | ||
| 60 | VANGUARD SPECIALIZED FUNDS | 55,655 | 4,396,000 | 0.37% | ||
| 61 | POWERSHARES ETF TR II | 107,854 | 4,382,000 | 0.37% | ||
| 62 | ISHARES TR | 37,083 | 4,371,000 | 0.37% | ||
| 63 | FIRST TR LRG CP GRWTH ALPHAD | 89,011 | 4,324,000 | 0.37% | ||
| 64 | DEERE & CO | 44,267 | 4,288,000 | 0.37% | ||
| 65 | NIKE INC | 39,023 | 4,212,000 | 0.36% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 102,592 | 4,190,000 | 0.36% | ||
| 67 | SPDR DOW JONES INDL AVRG ETF | 23,431 | 4,128,000 | 0.35% | ||
| 68 | VANGUARD INDEX FDS | 33,627 | 4,066,000 | 0.35% | ||
| 69 | VANGUARD INDEX FDS | 30,099 | 4,031,000 | 0.34% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 24,809 | 4,015,000 | 0.34% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 59,788 | 3,976,000 | 0.34% | ||
| 72 | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,512 | 3,945,000 | 0.34% | ||
| 73 | COCA COLA CO | 99,743 | 3,924,000 | 0.33% | ||
| 74 | VANGUARD INDEX FDS | 36,648 | 3,917,000 | 0.33% | ||
| 75 | CENTENE CORP DEL | 47,817 | 3,846,000 | 0.33% | ||
| 76 | 3M CO | 24,773 | 3,821,000 | 0.33% | ||
| 77 | ANNALY CAP MGMT INC | 409,179 | 3,767,000 | 0.32% | ||
| 78 | TEEKAY LNG PARTNERS L P | 116,648 | 3,747,000 | 0.32% | ||
| 79 | SCHLUMBERGER LTD | 43,297 | 3,744,000 | 0.32% | ||
| 80 | CHESAPEAKE ENERGY CORP | 334,784 | 3,714,000 | 0.32% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 26,938 | 3,674,000 | 0.31% | ||
| 82 | SKYWORKS SOLUTIONS INC | 35,236 | 3,656,000 | 0.31% | ||
| 83 | FIRST TR MID CAP CORE ALPHAD | 67,663 | 3,649,000 | 0.31% | ||
| 84 | CERNER CORP | 52,511 | 3,637,000 | 0.31% | ||
| 85 | ISHARES TR | 28,964 | 3,561,000 | 0.30% | ||
| 86 | UNITEDHEALTH GROUP INC | 28,703 | 3,495,000 | 0.30% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,261 | 3,486,000 | 0.30% | ||
| 88 | ISHARES TRUST S&P 100 ETF | 37,642 | 3,419,000 | 0.29% | ||
| 89 | VANGUARD INDEX FDS | 26,960 | 3,409,000 | 0.29% | ||
| 90 | VANGUARD WHITEHALL FDS | 50,655 | 3,403,000 | 0.29% | ||
| 91 | ISHARES 20 YEAR TREASURY BOND ETF | 28,833 | 3,377,000 | 0.29% | ||
| 92 | ISHARES TR | 72,398 | 3,337,000 | 0.28% | ||
| 93 | VANGUARD TAX-MANAGED FDS | 83,605 | 3,319,000 | 0.28% | ||
| 94 | ISHARES TR | 82,999 | 3,286,000 | 0.28% | ||
| 95 | JPMORGAN CHASE & CO | 47,871 | 3,253,000 | 0.28% | ||
| 96 | FREEPORT-MCMORAN INC | 172,779 | 3,233,000 | 0.28% | ||
| 97 | SPDR SER TR | 42,052 | 3,209,000 | 0.27% | ||
| 98 | LOCKHEED MARTIN CORP | 17,026 | 3,173,000 | 0.27% | ||
| 99 | ROYAL DUTCH SHELL PLC | 54,889 | 3,143,000 | 0.27% | ||
| 100 | SPDR S&P MIDCAP 400 ETF TR | 11,229 | 3,061,000 | 0.26% |
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.
