| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EXPRESS CO | 4,340 | 278,000 | 0.06% | ||
| 102 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 12,650 | 279,000 | 0.06% | ||
| 103 | BIOGEN INC | 898 | 281,000 | 0.06% | ||
| 104 | GABELLI GLOBL UTIL INCOME | 15,400 | 282,000 | 0.06% | ||
| 105 | DEERE & CO | 3,342 | 285,000 | 0.06% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 5,904 | 287,000 | 0.06% | ||
| 107 | PERMIAN BASIN RTY TR | 41,300 | 288,000 | 0.06% | ||
| 108 | CLAYMORE EXCHANGE TRD FD TR | 12,758 | 289,000 | 0.06% | ||
| 109 | ISHARES TR | 1,980 | 291,000 | 0.06% | ||
| 110 | BECTON DICKINSON & CO | 1,626 | 293,000 | 0.06% | ||
| 111 | ISHARES U S ETF TR | 5,830 | 293,000 | 0.06% | ||
| 112 | ALCOA INC | 8,950 | 293,000 | 0.06% | ||
| 113 | SPDR SER TR | 5,848 | 293,000 | 0.06% | ||
| 114 | GLADSTONE CAPITAL CORP | 37,000 | 301,000 | 0.06% | ||
| 115 | COLUMBIA PPTY TR INC | 13,573 | 304,000 | 0.06% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 5,014 | 305,000 | 0.06% | ||
| 117 | ISHARES TR | 2,688 | 306,000 | 0.06% | ||
| 118 | CVS HEALTH CORP | 3,447 | 307,000 | 0.06% | ||
| 119 | GOLDMAN SACHS GROUP INC | 1,900 | 307,000 | 0.06% | ||
| 120 | CLOROX CO DEL | 2,459 | 308,000 | 0.06% | ||
| 121 | PIONEER NAT RES CO | 1,662 | 309,000 | 0.06% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 3,534 | 312,000 | 0.06% | ||
| 123 | NVIDIA CORPORATION | 4,560 | 312,000 | 0.06% | ||
| 124 | LEAR CORP | 2,575 | 312,000 | 0.06% | ||
| 125 | SPDR SERIES TRUST | 8,610 | 316,000 | 0.06% | ||
| 126 | PROSHARES TR | 8,372 | 319,000 | 0.06% | ||
| 127 | OPKO HEALTH INC | 30,080 | 319,000 | 0.06% | ||
| 128 | WASTE MGMT INC DEL | 5,005 | 319,000 | 0.06% | ||
| 129 | HD SUPPLY HLDGS INCORPORATED | 10,000 | 320,000 | 0.06% | ||
| 130 | ISHARES TR | 2,530 | 320,000 | 0.06% | ||
| 131 | NETFLIX INC | 3,266 | 322,000 | 0.06% | ||
| 132 | BANK NEW YORK MELLON CORP | 8,108 | 323,000 | 0.06% | ||
| 133 | MDU RES GROUP INC | 12,775 | 325,000 | 0.07% | ||
| 134 | DOUBLELINE INCOME SOLUTIONS | 17,033 | 326,000 | 0.07% | ||
| 135 | SCANA | 4,515 | 327,000 | 0.07% | ||
| 136 | SHERWIN WILLIAMS CO | 1,197 | 331,000 | 0.07% | ||
| 137 | NIKE INC | 6,316 | 333,000 | 0.07% | ||
| 138 | VANGUARD SPECIALIZED FUNDS | 3,965 | 333,000 | 0.07% | ||
| 139 | ROYAL DUTCH SHELL PLC | 6,353 | 336,000 | 0.07% | ||
| 140 | VANGUARD WORLD FDS | 2,683 | 337,000 | 0.07% | ||
| 141 | ISHARES TR | 2,183 | 338,000 | 0.07% | ||
| 142 | WISDOMTREE TR | 5,097 | 339,000 | 0.07% | ||
| 143 | DIGITAL RLTY TR INC | 3,491 | 339,000 | 0.07% | ||
| 144 | CHECK POINT SOFTWARE TECH LT | 4,367 | 339,000 | 0.07% | ||
| 145 | KIMBERLY CLARK CORP | 2,697 | 341,000 | 0.07% | ||
| 146 | FIREEYE INC | 23,210 | 342,000 | 0.07% | ||
| 147 | CONAGRA BRANDS INC | 7,274 | 343,000 | 0.07% | ||
| 148 | BROOKFIELD ASSET MGMT INC | 9,750 | 343,000 | 0.07% | ||
| 149 | JOHNSON CTLS INTL PLC | 7,455 | 347,000 | 0.07% | ||
| 150 | VANGUARD WORLD FD | 2,651 | 352,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541625-16-000039, 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.
