| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | HATTERAS FINL CORP | 200,740 | 3,633,000 | 0.23% | ||
| 752 | DBX ETF TR | 125,541 | 3,658,000 | 0.23% | ||
| 753 | CONOCOPHILLIPS | 59,090 | 3,665,000 | 0.24% | ||
| 754 | UNION PAC CORP | 34,330 | 3,703,000 | 0.24% | ||
| 755 | SPDR DOW JONES REIT ETF | 39,501 | 3,740,000 | 0.24% | ||
| 756 | GOOGLE INC | 6,853 | 3,746,000 | 0.24% | ||
| 757 | ISHARES TR | 48,786 | 3,755,000 | 0.24% | ||
| 758 | ISHARES TR | 39,595 | 3,757,000 | 0.24% | ||
| 759 | VISA INC | 57,561 | 3,762,000 | 0.24% | ||
| 760 | VANGUARD WORLD FD | 35,974 | 3,834,000 | 0.25% | ||
| 761 | CISCO SYS INC | 139,378 | 3,866,000 | 0.25% | ||
| 762 | PHILIP MORRIS INTL INC | 51,203 | 3,869,000 | 0.25% | ||
| 763 | INTEL CORP | 128,518 | 4,019,000 | 0.26% | ||
| 764 | ISHARES TR | 101,751 | 4,084,000 | 0.26% | ||
| 765 | ISHARES MSCI EAFE SMALL CAP IDX FD | 83,689 | 4,139,000 | 0.27% | ||
| 766 | BRISTOL MYERS SQUIBB CO | 64,189 | 4,142,000 | 0.27% | ||
| 767 | VANGUARD INDEX FDS | 39,303 | 4,294,000 | 0.28% | ||
| 768 | DOW CHEM CO | 92,303 | 4,432,000 | 0.28% | ||
| 769 | ISHARES | 61,766 | 4,436,000 | 0.28% | ||
| 770 | ALTRIA GROUP INC | 88,882 | 4,453,000 | 0.29% | ||
| 771 | ISHARES TR | 114,018 | 4,562,000 | 0.29% | ||
| 772 | PEPSICO INC | 48,380 | 4,632,000 | 0.30% | ||
| 773 | VANGUARD INDEX FDS | 43,324 | 4,647,000 | 0.30% | ||
| 774 | VANGUARD TAX-MANAGED FDS | 117,042 | 4,675,000 | 0.30% | ||
| 775 | ISHARES TR | 13,831 | 4,743,000 | 0.30% | ||
| 776 | POWERSHARES ETF TRUST | 45,695 | 4,746,000 | 0.30% | ||
| 777 | EGA EMERGING GLOBAL SHS TR | 240,251 | 4,797,000 | 0.31% | ||
| 778 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 223,028 | 4,837,000 | 0.31% | ||
| 779 | HOME DEPOT INC | 43,020 | 4,878,000 | 0.31% | ||
| 780 | PIMCO HIGH INCOME FD | 397,642 | 4,960,000 | 0.32% | ||
| 781 | BOEING CO | 33,740 | 5,074,000 | 0.33% | ||
| 782 | COCA COLA CO | 126,321 | 5,103,000 | 0.33% | ||
| 783 | POWERSHARES ETF TR II | 154,906 | 5,195,000 | 0.33% | ||
| 784 | ISHARES TR | 65,516 | 5,198,000 | 0.33% | ||
| 785 | POWERSHARES ETF TRUST II | 218,868 | 5,220,000 | 0.33% | ||
| 786 | FACEBOOK INC | 64,288 | 5,272,000 | 0.34% | ||
| 787 | MERCK & CO INC | 91,871 | 5,273,000 | 0.34% | ||
| 788 | INTERNATIONAL BUSINESS MACHS | 33,328 | 5,348,000 | 0.34% | ||
| 789 | VANGUARD INDEX FDS | 41,848 | 5,517,000 | 0.35% | ||
| 790 | QUALCOMM INC | 82,053 | 5,682,000 | 0.36% | ||
| 791 | JPMORGAN CHASE & CO | 95,968 | 5,788,000 | 0.37% | ||
| 792 | ISHARES TR | 74,806 | 5,822,000 | 0.37% | ||
| 793 | POWERSHARES ETF TR II | 395,624 | 5,896,000 | 0.38% | ||
| 794 | WELLS FARGO & CO NEW | 113,795 | 6,179,000 | 0.40% | ||
| 795 | ISHARES RUSSELL 3000 ETF | 50,550 | 6,261,000 | 0.40% | ||
| 796 | Spectra Energy Corp Com | 181,650 | 6,554,000 | 0.42% | ||
| 797 | KINDER MORGAN INC DEL | 156,981 | 6,598,000 | 0.42% | ||
| 798 | SPDR SER TR | 84,425 | 6,613,000 | 0.42% | ||
| 799 | DUKE ENERGY CORP NEW | 88,630 | 6,814,000 | 0.44% | ||
| 800 | FIRST TR EXCHANGE TRADED FD | 286,706 | 6,885,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001308, filed 2015.05.15).
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.
