| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 16,342 | 1,904,000 | 0.17% | ||
| 102 | CONOCOPHILLIPS | 42,962 | 1,868,000 | 0.17% | ||
| 103 | FORD MTR CO DEL | 153,908 | 1,858,000 | 0.17% | ||
| 104 | DTE ENERGY CO | 19,529 | 1,829,000 | 0.17% | ||
| 105 | GENERAL DYNAMICS CORP | 11,675 | 1,812,000 | 0.17% | ||
| 106 | ISHARES TR | 17,391 | 1,812,000 | 0.17% | ||
| 107 | ALTRIA GROUP INC | 28,584 | 1,807,000 | 0.17% | ||
| 108 | ISHARES TR | 10,342 | 1,807,000 | 0.17% | ||
| 109 | KIMBERLY CLARK CORP | 14,328 | 1,807,000 | 0.17% | ||
| 110 | PIMCO ETF TR | 17,740 | 1,799,000 | 0.17% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 11,284 | 1,792,000 | 0.16% | ||
| 112 | AFLAC INC | 24,762 | 1,780,000 | 0.16% | ||
| 113 | FIRST TR EXCHANGE TRAD FD VI | 86,363 | 1,777,000 | 0.16% | ||
| 114 | FIRST TR EXCHANGE TRADED FD | 36,161 | 1,753,000 | 0.16% | ||
| 115 | AUTOMATIC DATA PROCESSING IN | 19,755 | 1,742,000 | 0.16% | ||
| 116 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 71,475 | 1,737,000 | 0.16% | ||
| 117 | ISHARES RUSSELL 2000 VALUE ETF | 16,403 | 1,718,000 | 0.16% | ||
| 118 | INTEL CORP | 45,508 | 1,718,000 | 0.16% | ||
| 119 | DISNEY WALT CO | 18,177 | 1,688,000 | 0.16% | ||
| 120 | HONEYWELL INTL INC | 14,397 | 1,679,000 | 0.15% | ||
| 121 | WISDOMTREE TR | 19,770 | 1,679,000 | 0.15% | ||
| 122 | WAL-MART STORES INC | 23,087 | 1,665,000 | 0.15% | ||
| 123 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 44,214 | 1,664,000 | 0.15% | ||
| 124 | GOLDMAN SACHS ETF TR | 65,387 | 1,643,000 | 0.15% | ||
| 125 | METLIFE INC | 36,612 | 1,627,000 | 0.15% | ||
| 126 | BRISTOL MYERS SQUIBB CO | 30,125 | 1,624,000 | 0.15% | ||
| 127 | SPDR SER TR | 33,157 | 1,620,000 | 0.15% | ||
| 128 | HOST HOTELS & RESORTS INC | 103,762 | 1,616,000 | 0.15% | ||
| 129 | FLEXSHARES TR | 26,614 | 1,608,000 | 0.15% | ||
| 130 | ISHARES TR | 74,395 | 1,605,000 | 0.15% | ||
| 131 | UNITEDHEALTH GROUP INC | 11,450 | 1,603,000 | 0.15% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 34,897 | 1,585,000 | 0.15% | ||
| 133 | GENERAL MLS INC | 24,454 | 1,562,000 | 0.14% | ||
| 134 | VANGUARD INDEX FDS | 16,951 | 1,547,000 | 0.14% | ||
| 135 | ILLINOIS TOOL WKS INC | 12,855 | 1,541,000 | 0.14% | ||
| 136 | CHEVRON CORP NEW | 14,867 | 1,530,000 | 0.14% | ||
| 137 | ISHARES TR | 11,159 | 1,530,000 | 0.14% | ||
| 138 | ISHARES TR | 11,644 | 1,519,000 | 0.14% | ||
| 139 | ISHARES TR | 12,329 | 1,519,000 | 0.14% | ||
| 140 | CELGENE CORP | 14,232 | 1,488,000 | 0.14% | ||
| 141 | Spectra Energy Corp Com | 34,754 | 1,486,000 | 0.14% | ||
| 142 | UNITED PARCEL SERVICE INC | 13,543 | 1,481,000 | 0.14% | ||
| 143 | CVS HEALTH CORP | 16,539 | 1,472,000 | 0.14% | ||
| 144 | HOME DEPOT INC | 11,403 | 1,467,000 | 0.13% | ||
| 145 | POWERSHARES ETF TR II | 35,225 | 1,462,000 | 0.13% | ||
| 146 | ISHARES TR | 47,690 | 1,430,000 | 0.13% | ||
| 147 | REYNOLDS AMERICAN INC | 30,180 | 1,423,000 | 0.13% | ||
| 148 | ISHARES TR | 28,140 | 1,394,000 | 0.13% | ||
| 149 | 3M CO | 7,840 | 1,382,000 | 0.13% | ||
| 150 | AMERIPRISE FINL INC | 13,558 | 1,353,000 | 0.12% |
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.
