| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 536,527 | 16,074,000 | 8.94% | ||
| 2 | DBX ETF TR | 682,136 | 15,116,000 | 8.41% | ||
| 3 | ISHARES TR | 277,182 | 11,118,000 | 6.18% | ||
| 4 | JPMORGAN CHASE & CO | 150,900 | 6,459,000 | 3.59% | ||
| 5 | SPDR INDEX SHS FDS | 145,617 | 6,251,000 | 3.48% | ||
| 6 | Wisdomtree High Dividend | 82,933 | 5,032,000 | 2.80% | ||
| 7 | ISHARES TR | 49,744 | 4,604,000 | 2.56% | ||
| 8 | ISHARES TR | 83,216 | 4,214,000 | 2.34% | ||
| 9 | ISHARES TR | 52,117 | 4,062,000 | 2.26% | ||
| 10 | ISHARES INC | 131,346 | 3,906,000 | 2.17% | ||
| 11 | ISHARES TR | 29,503 | 3,871,000 | 2.15% | ||
| 12 | ISHARES TR | 29,402 | 3,850,000 | 2.14% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 24,434 | 3,703,000 | 2.06% | ||
| 14 | AETNA INC NEW | 29,323 | 3,124,000 | 1.74% | ||
| 15 | AMGEN INC | 17,925 | 2,865,000 | 1.59% | ||
| 16 | APPLE INC | 20,722 | 2,578,000 | 1.43% | ||
| 17 | POWERSHARES QQQ TRUST | 23,765 | 2,510,000 | 1.40% | ||
| 18 | ISHARES TR | 21,986 | 2,497,000 | 1.39% | ||
| 19 | SPDR SERIES TRUST | 54,224 | 2,480,000 | 1.38% | ||
| 20 | CIGNA CORPORATION | 17,849 | 2,310,000 | 1.28% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 26,532 | 2,302,000 | 1.28% | ||
| 22 | WESTERN UN CO | 110,151 | 2,292,000 | 1.27% | ||
| 23 | TOYOTA MOTOR CORP | 15,203 | 2,127,000 | 1.18% | ||
| 24 | SANOFI | 42,286 | 2,091,000 | 1.16% | ||
| 25 | BLACKSTONE GROUP L P | 53,185 | 2,068,000 | 1.15% | ||
| 26 | TRAVELERS COMPANIES INC | 19,007 | 2,055,000 | 1.14% | ||
| 27 | QUALCOMM INC | 29,127 | 2,020,000 | 1.12% | ||
| 28 | BOEING CO | 13,414 | 2,013,000 | 1.12% | ||
| 29 | GENERAL ELECTRIC CO | 80,449 | 1,996,000 | 1.11% | ||
| 30 | CAPITAL ONE FINL CORP | 24,852 | 1,959,000 | 1.09% | ||
| 31 | PROSHARES TRUST RAFI LONG/SHORT | 47,421 | 1,922,000 | 1.07% | ||
| 32 | EMC | 75,025 | 1,918,000 | 1.07% | ||
| 33 | APACHE CORP | 31,242 | 1,885,000 | 1.05% | ||
| 34 | XEROX CORP | 140,550 | 1,806,000 | 1.00% | ||
| 35 | ROGERS COMMUNICATIONS INC | 52,227 | 1,749,000 | 0.97% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 33,939 | 1,679,000 | 0.93% | ||
| 37 | MERCK & CO INC | 25,380 | 1,459,000 | 0.81% | ||
| 38 | CHESAPEAKE ENERGY CORP | 101,610 | 1,439,000 | 0.80% | ||
| 39 | RYDEX ETF TRUST | 10,782 | 1,429,000 | 0.79% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 21,261 | 1,371,000 | 0.76% | ||
| 41 | KADANT INC | 22,608 | 1,189,000 | 0.66% | ||
| 42 | PFIZER INC | 32,792 | 1,141,000 | 0.63% | ||
| 43 | TEREX CORP NEW COM | 40,444 | 1,075,000 | 0.60% | ||
| 44 | DST SYSTEMS INC | 9,627 | 1,066,000 | 0.59% | ||
| 45 | CBS CORP NEW | 17,404 | 1,055,000 | 0.59% | ||
| 46 | KORN FERRY COM NEW | 32,055 | 1,054,000 | 0.59% | ||
| 47 | LEAR | 9,317 | 1,033,000 | 0.57% | ||
| 48 | FOOT LOCKER INC | 16,322 | 1,028,000 | 0.57% | ||
| 49 | GOODYEAR TIRE & RUBB | 37,818 | 1,024,000 | 0.57% | ||
| 50 | COMMUNITY HEALTH SYS INC NEW COM | 19,338 | 1,011,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-15-000004, filed 2015.04.15).
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.
