| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EGA EMERGING GLOBAL SHS TR | 313,495 | 8,223,000 | 5.70% | ||
| 2 | JPMORGAN CHASE & CO | 149,215 | 7,920,000 | 5.49% | ||
| 3 | Global Commodity Equity ETF | 161,558 | 6,808,000 | 4.72% | ||
| 4 | ISHARES TR U.S. PFD STK ETF | 163,309 | 6,454,000 | 4.48% | ||
| 5 | ISHARES S&P 500 VALUE | 52,918 | 4,766,000 | 3.31% | ||
| 6 | VANGUARD TAX MANAGED INTL FD | 109,456 | 4,351,000 | 3.02% | ||
| 7 | POWERSHARES QQQ TRUST | 43,381 | 4,286,000 | 2.97% | ||
| 8 | ISHARES | 107,297 | 4,060,000 | 2.82% | ||
| 9 | VANGUARD INDEX FDS | 55,721 | 4,004,000 | 2.78% | ||
| 10 | PROSHARES TR | 90,799 | 3,818,000 | 2.65% | ||
| 11 | ISHARES TR | 64,809 | 3,294,000 | 2.28% | ||
| 12 | Wisdontree High Dividend Fund | 54,359 | 3,223,000 | 2.24% | ||
| 13 | AMGEN INC | 22,845 | 3,209,000 | 2.23% | ||
| 14 | APPLE INC | 29,975 | 3,020,000 | 2.09% | ||
| 15 | AETNA INC | 33,904 | 2,746,000 | 1.90% | ||
| 16 | ISHARES TR S&P MIDCP VALU | 21,239 | 2,555,000 | 1.77% | ||
| 17 | ADVANCE AUTO PARTS INC | 18,973 | 2,472,000 | 1.71% | ||
| 18 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 53,321 | 2,440,000 | 1.69% | ||
| 19 | ISHARES TR | 50,104 | 2,430,000 | 1.69% | ||
| 20 | XEROX CORP | 176,153 | 2,331,000 | 1.62% | ||
| 21 | ISHARES TR | 20,719 | 2,322,000 | 1.61% | ||
| 22 | EXPRESS SCRIPTS HOLDING CO | 32,710 | 2,310,000 | 1.60% | ||
| 23 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 42,933 | 2,308,000 | 1.60% | ||
| 24 | SNAP ON INC | 18,530 | 2,244,000 | 1.56% | ||
| 25 | HESS CORP | 23,069 | 2,176,000 | 1.51% | ||
| 26 | ST JUDE MED INC | 35,159 | 2,114,000 | 1.47% | ||
| 27 | CAPITAL ONE FINL CORP COM | 25,220 | 2,058,000 | 1.43% | ||
| 28 | ISHARES MORN SMALL CAP VALUE | 17,194 | 2,054,000 | 1.42% | ||
| 29 | ACCENTURE PLC CL A | 25,189 | 2,048,000 | 1.42% | ||
| 30 | BAXTER INTL INC | 27,372 | 1,964,000 | 1.36% | ||
| 31 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 26,378 | 1,948,000 | 1.35% | ||
| 32 | APACHE CORP | 20,671 | 1,940,000 | 1.35% | ||
| 33 | WESTERN UNION CO | 117,967 | 1,892,000 | 1.31% | ||
| 34 | Rogers Communications Inc Cl B | 50,153 | 1,877,000 | 1.30% | ||
| 35 | CHESAPEAKE ENERGY CORP | 77,665 | 1,786,000 | 1.24% | ||
| 36 | GENERAL ELECTRIC CO | 68,434 | 1,753,000 | 1.22% | ||
| 37 | QUALCOMM INC | 23,235 | 1,737,000 | 1.20% | ||
| 38 | BLACKROCK INC. | 5,282 | 1,734,000 | 1.20% | ||
| 39 | GUGGENHEIM S&P MID CAP 400 PURE | 12,745 | 1,559,000 | 1.08% | ||
| 40 | MERCK AND CO INC | 23,894 | 1,416,000 | 0.98% | ||
| 41 | BRISTOL-MYERS SQUIBB CO | 21,261 | 1,088,000 | 0.75% | ||
| 42 | VANGUARD SMALL CAP GROWTH ETF | 8,934 | 1,075,000 | 0.75% | ||
| 43 | PFIZER INC | 30,371 | 898,000 | 0.62% | ||
| 44 | JAZZ PHARMACEUTICALS PLC | 3,980 | 639,000 | 0.44% | ||
| 45 | ALLERGAN PLC | 2,437 | 588,000 | 0.41% | ||
| 46 | MCKESSON CORP COM | 2,804 | 546,000 | 0.38% | ||
| 47 | FOOT LOCKER INC | 9,588 | 534,000 | 0.37% | ||
| 48 | TARO PHARMACEUTICAL INDS LTD | 3,274 | 504,000 | 0.35% | ||
| 49 | ATANDT INC | 13,907 | 490,000 | 0.34% | ||
| 50 | DELUXE CORP COM | 8,664 | 478,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-14-000011, filed 2014.11.05).
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.
