| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 55,723 | 3,514,000 | 0.32% | ||
| 52 | WELLS FARGO & CO NEW | 76,249 | 3,376,000 | 0.31% | ||
| 53 | ISHARES TR | 43,620 | 3,375,000 | 0.31% | ||
| 54 | PROCTER AND GAMBLE CO | 36,971 | 3,318,000 | 0.30% | ||
| 55 | ISHARES TR | 54,300 | 3,211,000 | 0.30% | ||
| 56 | RYDEX ETF TRUST | 25,678 | 3,203,000 | 0.29% | ||
| 57 | ISHARES TR | 29,528 | 3,123,000 | 0.29% | ||
| 58 | MERCK & CO INC | 48,136 | 3,004,000 | 0.28% | ||
| 59 | POWERSHARES QQQ TRUST | 25,268 | 3,000,000 | 0.28% | ||
| 60 | ISHARES TR | 34,994 | 2,976,000 | 0.27% | ||
| 61 | POWERSHARES ETF TR II | 113,565 | 2,897,000 | 0.27% | ||
| 62 | QUALCOMM INC | 40,428 | 2,769,000 | 0.25% | ||
| 63 | GENERAL ELECTRIC CO | 92,742 | 2,747,000 | 0.25% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 32,654 | 2,741,000 | 0.25% | ||
| 65 | ISHARES RUSSELL 1000 ETF | 22,269 | 2,683,000 | 0.25% | ||
| 66 | ALPHABET INC | 3,436 | 2,671,000 | 0.25% | ||
| 67 | SPDR S&P MIDCAP 400 ETF TR | 9,438 | 2,664,000 | 0.24% | ||
| 68 | ISHARES TR | 32,479 | 2,493,000 | 0.23% | ||
| 69 | POWERSHARES ETF TRUST II | 107,343 | 2,491,000 | 0.23% | ||
| 70 | EMERSON ELEC CO | 45,450 | 2,477,000 | 0.23% | ||
| 71 | ISHARES TR | 22,178 | 2,442,000 | 0.22% | ||
| 72 | DOW CHEM CO | 46,797 | 2,425,000 | 0.22% | ||
| 73 | CISCO SYS INC | 75,948 | 2,409,000 | 0.22% | ||
| 74 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 70,211 | 2,401,000 | 0.22% | ||
| 75 | ALPHABET INC | 2,884 | 2,319,000 | 0.21% | ||
| 76 | COHEN & STEERS INFRASTRUCTUR | 106,545 | 2,295,000 | 0.21% | ||
| 77 | PEPSICO INC | 20,554 | 2,236,000 | 0.21% | ||
| 78 | PHILIP MORRIS INTL INC | 22,908 | 2,227,000 | 0.20% | ||
| 79 | ACCENTURE PLC IRELAND | 17,982 | 2,197,000 | 0.20% | ||
| 80 | RAYTHEON CO | 16,088 | 2,190,000 | 0.20% | ||
| 81 | ABBOTT LABS | 51,779 | 2,190,000 | 0.20% | ||
| 82 | ISHARES TR | 19,083 | 2,152,000 | 0.20% | ||
| 83 | ISHARES TR | 20,325 | 2,147,000 | 0.20% | ||
| 84 | GILEAD SCIENCES INC | 27,066 | 2,141,000 | 0.20% | ||
| 85 | MCDONALDS CORP | 18,336 | 2,115,000 | 0.19% | ||
| 86 | ORACLE CORP | 53,472 | 2,100,000 | 0.19% | ||
| 87 | VISA INC | 25,311 | 2,093,000 | 0.19% | ||
| 88 | JPMORGAN CHASE & CO | 31,410 | 2,092,000 | 0.19% | ||
| 89 | WISDOMTREE TR | 33,992 | 2,086,000 | 0.19% | ||
| 90 | TRAVELERS COMPANIES INC | 18,209 | 2,086,000 | 0.19% | ||
| 91 | VANGUARD INDEX FDS | 15,705 | 2,033,000 | 0.19% | ||
| 92 | COMCAST CORP NEW | 30,568 | 2,028,000 | 0.19% | ||
| 93 | ISHARES MSCI BIC ETF | 58,975 | 2,020,000 | 0.19% | ||
| 94 | ISHARES TR | 41,409 | 2,008,000 | 0.18% | ||
| 95 | ISHARES TR | 39,496 | 2,004,000 | 0.18% | ||
| 96 | COCA COLA CO | 47,016 | 1,990,000 | 0.18% | ||
| 97 | ISHARES TR | 15,858 | 1,970,000 | 0.18% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 13,602 | 1,965,000 | 0.18% | ||
| 99 | DBX ETF TR | 74,914 | 1,932,000 | 0.18% | ||
| 100 | SCHLUMBERGER LTD | 24,364 | 1,916,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004483, filed 2016.10.12).
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.
