| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 1,559,971 | 22,666,000 | 0.21% | ||
| 52 | ISHARES TR | 270,056 | 22,018,000 | 0.20% | ||
| 53 | WISDOMTREE TR | 505,545 | 21,956,000 | 0.20% | ||
| 54 | ISHARES TR | 182,884 | 21,558,000 | 0.20% | ||
| 55 | INTEL CORP | 697,802 | 21,224,000 | 0.19% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 126,536 | 20,582,000 | 0.19% | ||
| 57 | SPDR DOW JONES REIT ETF | 243,430 | 20,541,000 | 0.19% | ||
| 58 | UNITED CONTL HLDGS INC | 377,074 | 19,989,000 | 0.18% | ||
| 59 | ALTRIA GROUP INC | 395,288 | 19,334,000 | 0.18% | ||
| 60 | PFIZER INC | 565,745 | 18,969,000 | 0.17% | ||
| 61 | VANGUARD INDEX FDS | 175,895 | 18,963,000 | 0.17% | ||
| 62 | PROCTER AND GAMBLE CO | 241,888 | 18,925,000 | 0.17% | ||
| 63 | JPMORGAN CHASE & CO | 275,647 | 18,678,000 | 0.17% | ||
| 64 | VERIZON COMMUNICATIONS INC | 376,720 | 17,559,000 | 0.16% | ||
| 65 | NETFLIX INC | 26,506 | 17,413,000 | 0.16% | ||
| 66 | CHEVRON CORP NEW | 178,196 | 17,191,000 | 0.16% | ||
| 67 | WELLS FARGO & CO NEW | 303,667 | 17,078,000 | 0.15% | ||
| 68 | PEPSICO INC | 178,295 | 16,642,000 | 0.15% | ||
| 69 | DEALERTRACK TECHNOLOGIES INC | 255,052 | 16,015,000 | 0.15% | ||
| 70 | BANK AMER CORP | 939,111 | 15,984,000 | 0.15% | ||
| 71 | HOME DEPOT INC | 139,388 | 15,490,000 | 0.14% | ||
| 72 | MERCK & CO INC | 266,061 | 15,147,000 | 0.14% | ||
| 73 | CERNER CORP | 217,500 | 15,021,000 | 0.14% | ||
| 74 | VANGUARD INDEX FDS | 138,449 | 14,817,000 | 0.13% | ||
| 75 | PHILIP MORRIS INTL INC | 182,465 | 14,628,000 | 0.13% | ||
| 76 | WAL-MART STORES INC | 203,170 | 14,411,000 | 0.13% | ||
| 77 | VALEANT PHARMACEUTICALS INTL | 64,844 | 14,405,000 | 0.13% | ||
| 78 | AMAZON COM INC | 32,388 | 14,059,000 | 0.13% | ||
| 79 | DOVER CORP | 196,338 | 13,779,000 | 0.13% | ||
| 80 | ENBRIDGE ENERGY PARTNERS L P | 413,318 | 13,776,000 | 0.12% | ||
| 81 | KINDER MORGAN INC DEL | 351,954 | 13,512,000 | 0.12% | ||
| 82 | POWERSHARES QQQ TRUST | 122,251 | 13,089,000 | 0.12% | ||
| 83 | FIREEYE INC | 265,108 | 12,966,000 | 0.12% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 192,930 | 12,838,000 | 0.12% | ||
| 85 | MCDONALDS CORP | 130,113 | 12,370,000 | 0.11% | ||
| 86 | MANNKIND CORP. | 2,108,622 | 11,998,000 | 0.11% | ||
| 87 | DISH NETWORK A | 176,161 | 11,928,000 | 0.11% | ||
| 88 | BOEING CO | 85,805 | 11,903,000 | 0.11% | ||
| 89 | WYNN RESORTS LTD | 118,522 | 11,695,000 | 0.11% | ||
| 90 | SAEXPLORATION HLDGS INC | 3,238,420 | 11,011,000 | 0.10% | ||
| 91 | ISHARES TR | 63,906 | 10,884,000 | 0.10% | ||
| 92 | VISA INC | 160,026 | 10,746,000 | 0.10% | ||
| 93 | ABBVIE INC | 159,032 | 10,685,000 | 0.10% | ||
| 94 | BUCKEYE PARTNERS L P | 143,792 | 10,631,000 | 0.10% | ||
| 95 | COCA COLA CO | 265,450 | 10,414,000 | 0.09% | ||
| 96 | WISDOMTREE TR | 145,262 | 10,232,000 | 0.09% | ||
| 97 | ROYAL BK CDA MONTREAL QUE | 163,827 | 10,018,000 | 0.09% | ||
| 98 | US BANCORP DEL | 228,072 | 9,898,000 | 0.09% | ||
| 99 | UNITED STATES STL CORP NEW | 479,797 | 9,893,000 | 0.09% | ||
| 100 | CONOCOPHILLIPS | 152,278 | 9,351,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002938, filed 2015.07.09).
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.
