| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | DBX ETF TR | 129,181 | 3,685,000 | 0.31% | ||
| 652 | MICROSOFT CORP | 66,783 | 3,699,000 | 0.31% | ||
| 653 | TOTAL S A | 81,830 | 3,704,000 | 0.31% | ||
| 654 | ISHARES TR | 23,130 | 3,762,000 | 0.31% | ||
| 655 | ALTRIA GROUP INC | 60,145 | 3,767,000 | 0.32% | ||
| 656 | SPDR GOLD TR | 32,190 | 3,793,000 | 0.32% | ||
| 657 | POWERSHARES ETF TR II | 94,410 | 3,800,000 | 0.32% | ||
| 658 | ISHARES TR | 27,379 | 3,953,000 | 0.33% | ||
| 659 | DISNEY WALT CO | 40,535 | 4,016,000 | 0.34% | ||
| 660 | ISHARES TR | 31,905 | 4,022,000 | 0.34% | ||
| 661 | GILEAD SCIENCES INC | 44,489 | 4,076,000 | 0.34% | ||
| 662 | PENGROWTH ENERGY CORP | 3,231,497 | 4,217,000 | 0.35% | ||
| 663 | ISHARES INC | 80,474 | 4,252,000 | 0.36% | ||
| 664 | HOME DEPOT INC | 32,399 | 4,319,000 | 0.36% | ||
| 665 | VANGUARD WHITEHALL FDS | 63,648 | 4,389,000 | 0.37% | ||
| 666 | VANGUARD SPECIALIZED FUNDS | 54,244 | 4,392,000 | 0.37% | ||
| 667 | ISHARES TR | 39,702 | 4,552,000 | 0.38% | ||
| 668 | FACEBOOK INC | 40,268 | 4,584,000 | 0.38% | ||
| 669 | VANGUARD INDEX FDS | 24,392 | 4,601,000 | 0.38% | ||
| 670 | ANNALY CAP MGMT INC | 467,521 | 4,793,000 | 0.40% | ||
| 671 | ALPHABET INC | 6,427 | 4,901,000 | 0.41% | ||
| 672 | ISHARES TR | 30,141 | 4,919,000 | 0.41% | ||
| 673 | 3M CO | 29,840 | 4,970,000 | 0.42% | ||
| 674 | POWERSHARES ETF TRUST | 205,610 | 5,056,000 | 0.42% | ||
| 675 | CHEVRON CORP NEW | 53,581 | 5,113,000 | 0.43% | ||
| 676 | COCA COLA CO | 113,087 | 5,247,000 | 0.44% | ||
| 677 | VANGUARD INDEX FDS | 64,273 | 5,396,000 | 0.45% | ||
| 678 | ISHARES TR | 43,817 | 5,438,000 | 0.45% | ||
| 679 | VANGUARD SCOTTSDALE FDS | 69,568 | 5,566,000 | 0.47% | ||
| 680 | VANGUARD INDEX FDS | 53,384 | 5,685,000 | 0.48% | ||
| 681 | FIRST TR LRG CP VL ALPHADEX | 141,199 | 5,740,000 | 0.48% | ||
| 682 | BERKSHIRE HATHAWAY INC DEL | 42,825 | 6,076,000 | 0.51% | ||
| 683 | ISHARES TR | 52,624 | 6,254,000 | 0.52% | ||
| 684 | ISHARES INC | 324,454 | 6,258,000 | 0.52% | ||
| 685 | ISHARES TR | 55,776 | 6,318,000 | 0.53% | ||
| 686 | WISDOMTREE TR | 122,315 | 6,350,000 | 0.53% | ||
| 687 | FIRST TR EXCHANGE TRADED FD | 307,714 | 6,639,000 | 0.56% | ||
| 688 | VANGUARD INDEX FDS | 65,303 | 6,842,000 | 0.57% | ||
| 689 | SELECT SECTOR SPDR TR | 133,199 | 7,073,000 | 0.59% | ||
| 690 | ISHARES TR | 194,051 | 7,594,000 | 0.64% | ||
| 691 | GENERAL ELECTRIC CO | 254,117 | 8,083,000 | 0.68% | ||
| 692 | JOHNSON & JOHNSON | 77,332 | 8,363,000 | 0.70% | ||
| 693 | ISHARES TR | 77,265 | 8,554,000 | 0.72% | ||
| 694 | ISHARES TR | 92,970 | 8,568,000 | 0.72% | ||
| 695 | PROCTER AND GAMBLE CO | 104,514 | 8,577,000 | 0.72% | ||
| 696 | VEREIT | 971,494 | 8,625,000 | 0.72% | ||
| 697 | PIMCO ETF TR | 83,745 | 8,832,000 | 0.74% | ||
| 698 | ISHARES TR | 113,773 | 8,871,000 | 0.74% | ||
| 699 | ISHARES 7-10 YEAR TREASURY BOND ETF | 81,021 | 8,937,000 | 0.75% | ||
| 700 | VERIZON COMMUNICATIONS INC | 174,460 | 9,423,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003744, filed 2016.05.13).
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.
