| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 187,010 | 22,073,000 | 0.21% | ||
| 52 | GENERAL ELECTRIC CO | 887,011 | 22,007,000 | 0.21% | ||
| 53 | ISHARES TR | 273,238 | 21,608,000 | 0.20% | ||
| 54 | INTEL CORP | 665,767 | 20,819,000 | 0.20% | ||
| 55 | VANGUARD INDEX FDS | 178,245 | 19,500,000 | 0.18% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 121,324 | 19,472,000 | 0.18% | ||
| 57 | WISDOMTREE TR | 449,793 | 19,116,000 | 0.18% | ||
| 58 | PROCTER AND GAMBLE CO | 229,680 | 18,820,000 | 0.18% | ||
| 59 | PFIZER INC | 533,523 | 18,561,000 | 0.17% | ||
| 60 | GILEAD SCIENCES INC | 188,637 | 18,511,000 | 0.17% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 321,743 | 18,105,000 | 0.17% | ||
| 62 | POWERSHARES ETF TR II | 1,203,890 | 17,950,000 | 0.17% | ||
| 63 | VERIZON COMMUNICATIONS INC | 355,683 | 17,297,000 | 0.16% | ||
| 64 | ALTRIA GROUP INC | 344,902 | 17,252,000 | 0.16% | ||
| 65 | CHEVRON CORP NEW | 163,070 | 17,119,000 | 0.16% | ||
| 66 | PEPSICO INC | 172,050 | 16,451,000 | 0.15% | ||
| 67 | HOME DEPOT INC | 139,316 | 15,828,000 | 0.15% | ||
| 68 | CERNER CORP | 210,775 | 15,441,000 | 0.15% | ||
| 69 | WELLS FARGO & CO NEW | 282,888 | 15,389,000 | 0.14% | ||
| 70 | WAL-MART STORES INC | 178,453 | 14,678,000 | 0.14% | ||
| 71 | JPMORGAN CHASE & CO | 240,921 | 14,595,000 | 0.14% | ||
| 72 | MERCK & CO INC | 251,707 | 14,468,000 | 0.14% | ||
| 73 | VANGUARD INDEX FDS | 134,876 | 14,465,000 | 0.14% | ||
| 74 | KINDER MORGAN INC DEL | 342,292 | 14,397,000 | 0.14% | ||
| 75 | DOVER CORP | 196,530 | 13,584,000 | 0.13% | ||
| 76 | VALEANT PHARMACEUTICALS INTL | 65,561 | 13,022,000 | 0.12% | ||
| 77 | PHILIP MORRIS INTL INC | 167,060 | 12,585,000 | 0.12% | ||
| 78 | BANK AMER CORP | 813,414 | 12,518,000 | 0.12% | ||
| 79 | POWERSHARES QQQ TRUST | 118,227 | 12,485,000 | 0.12% | ||
| 80 | DISH NETWORK A | 176,161 | 12,342,000 | 0.12% | ||
| 81 | MCDONALDS CORP | 126,390 | 12,315,000 | 0.12% | ||
| 82 | BOEING CO | 81,183 | 12,184,000 | 0.11% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 183,196 | 11,816,000 | 0.11% | ||
| 84 | AMAZON COM INC | 30,210 | 11,241,000 | 0.11% | ||
| 85 | ISHARES TR | 64,287 | 11,129,000 | 0.10% | ||
| 86 | SAEXPLORATION HLDGS INC | 3,180,420 | 10,877,000 | 0.10% | ||
| 87 | MANNKIND CORP. | 2,026,930 | 10,540,000 | 0.10% | ||
| 88 | COCA COLA CO | 255,648 | 10,367,000 | 0.10% | ||
| 89 | VISA INC | 156,125 | 10,212,000 | 0.10% | ||
| 90 | WISDOMTREE TR | 141,085 | 10,169,000 | 0.10% | ||
| 91 | WYNN RESORTS LTD | 80,480 | 10,131,000 | 0.10% | ||
| 92 | PIMCO ETF TR | 98,327 | 9,946,000 | 0.09% | ||
| 93 | AK STL HLDG CORP | 2,213,560 | 9,895,000 | 0.09% | ||
| 94 | ROYAL BK CDA MONTREAL QUE | 163,715 | 9,882,000 | 0.09% | ||
| 95 | ORACLE CORP | 226,806 | 9,787,000 | 0.09% | ||
| 96 | FIREEYE INC | 245,934 | 9,653,000 | 0.09% | ||
| 97 | AMGEN INC | 56,941 | 9,102,000 | 0.09% | ||
| 98 | US BANCORP DEL | 207,995 | 9,083,000 | 0.09% | ||
| 99 | ALPS ETF TR | 545,203 | 9,034,000 | 0.08% | ||
| 100 | WISDOMTREE TR | 121,554 | 8,910,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001666, filed 2015.04.13).
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.
