| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 28,887 | 3,388,000 | 0.22% | ||
| 102 | ISHARES RUSSELL 1000 ETF | 29,219 | 3,386,000 | 0.22% | ||
| 103 | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,243 | 3,383,000 | 0.22% | ||
| 104 | ISHARES TR | 28,563 | 3,373,000 | 0.22% | ||
| 105 | LOWES COS INC | 45,305 | 3,369,000 | 0.22% | ||
| 106 | KIMBERLY CLARK CORP | 30,822 | 3,294,000 | 0.21% | ||
| 107 | VANGUARD INDEX FDS | 38,629 | 3,232,000 | 0.21% | ||
| 108 | SPDR S&P MIDCAP 400 ETF TR | 11,601 | 3,215,000 | 0.21% | ||
| 109 | ISHARES TR | 28,273 | 3,209,000 | 0.21% | ||
| 110 | STARBUCKS CORP | 33,868 | 3,201,000 | 0.21% | ||
| 111 | ISHARES TR | 26,490 | 3,134,000 | 0.20% | ||
| 112 | WISDOMTREE TR | 70,046 | 3,099,000 | 0.20% | ||
| 113 | SELECT SECTOR SPDR TR | 74,721 | 3,094,000 | 0.20% | ||
| 114 | HONEYWELL INTL INC | 29,638 | 3,093,000 | 0.20% | ||
| 115 | SELECT INCOME REIT | 120,360 | 3,006,000 | 0.19% | ||
| 116 | SELECT SECTOR SPDR TR | 61,444 | 3,003,000 | 0.19% | ||
| 117 | BANK NEW YORK MELLON CORP | 74,817 | 2,996,000 | 0.19% | ||
| 118 | SPROTT PHYSICAL GOLD TRUST | 304,263 | 2,976,000 | 0.19% | ||
| 119 | WISDOMTREE TR | 40,295 | 2,956,000 | 0.19% | ||
| 120 | Van Eck | 93,825 | 2,943,000 | 0.19% | ||
| 121 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 57,744 | 2,871,000 | 0.18% | ||
| 122 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 76,130 | 2,863,000 | 0.18% | ||
| 123 | BANK AMER CORP | 185,091 | 2,854,000 | 0.18% | ||
| 124 | CAMBRIA GLOBAL MOMENTUM ETF | 111,173 | 2,852,000 | 0.18% | ||
| 125 | ADVISORSHARES TR | 74,051 | 2,844,000 | 0.18% | ||
| 126 | COSTCO WHSL CORP NEW | 18,635 | 2,816,000 | 0.18% | ||
| 127 | CALAMOS CONV OPPORTUNITIES & | 216,095 | 2,804,000 | 0.18% | ||
| 128 | SELECT SECTOR SPDR TR | 36,034 | 2,804,000 | 0.18% | ||
| 129 | VANGUARD INDEX FDS | 29,406 | 2,801,000 | 0.18% | ||
| 130 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,019 | 2,799,000 | 0.18% | ||
| 131 | FIRST TR EXCHANGE TRADED FD | 70,739 | 2,730,000 | 0.17% | ||
| 132 | SOUTHERN CO | 61,602 | 2,727,000 | 0.17% | ||
| 133 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 25,305 | 2,663,000 | 0.17% | ||
| 134 | DBX ETF TR | 88,446 | 2,641,000 | 0.17% | ||
| 135 | ISHARES RUSSELL 2000 GROWTH ETF | 17,119 | 2,599,000 | 0.17% | ||
| 136 | MEDTRONIC PLC | 32,981 | 2,576,000 | 0.17% | ||
| 137 | ABBVIE INC | 43,782 | 2,574,000 | 0.16% | ||
| 138 | Vanguard S&P Mid-Cap 400 Value Index ETF | 25,893 | 2,569,000 | 0.16% | ||
| 139 | VANGUARD SCOTTSDALE FDS | 23,106 | 2,557,000 | 0.16% | ||
| 140 | SEMPRA ENERGY | 23,362 | 2,550,000 | 0.16% | ||
| 141 | SELECT SECTOR SPDR TR | 35,114 | 2,546,000 | 0.16% | ||
| 142 | AUTOMATIC DATA PROCESSING IN | 29,632 | 2,546,000 | 0.16% | ||
| 143 | VANGUARD INDEX FDS | 23,749 | 2,484,000 | 0.16% | ||
| 144 | ISHARES RUSSELL 2000 VALUE ETF | 23,896 | 2,470,000 | 0.16% | ||
| 145 | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 203,936 | 2,443,000 | 0.16% | ||
| 146 | ISHARES SILVER TR | 152,613 | 2,429,000 | 0.16% | ||
| 147 | AMGEN INC | 14,964 | 2,389,000 | 0.15% | ||
| 148 | SKYWORKS SOLUTIONS INC | 23,967 | 2,361,000 | 0.15% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 29,417 | 2,358,000 | 0.15% | ||
| 150 | ISHARES TR | 27,937 | 2,340,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001640, filed 2015.08.10).
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.
