| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 23,956 | 3,992,000 | 0.49% | ||
| 52 | UNITED TECHNOLOGIES CORP | 39,547 | 3,959,000 | 0.49% | ||
| 53 | AMGEN INC | 26,401 | 3,958,000 | 0.49% | ||
| 54 | PAYCHEX INC | 73,156 | 3,951,000 | 0.49% | ||
| 55 | DARDEN RESTAURANTS INC | 59,181 | 3,924,000 | 0.48% | ||
| 56 | CISCO SYS INC | 137,653 | 3,919,000 | 0.48% | ||
| 57 | GALLAGHER ARTHUR J & CO | 87,233 | 3,880,000 | 0.48% | ||
| 58 | GENERAL MTRS CO | 122,805 | 3,860,000 | 0.48% | ||
| 59 | ALTRIA GROUP INC | 61,573 | 3,858,000 | 0.48% | ||
| 60 | JOHNSON CTLS INTL PLC | 98,805 | 3,850,000 | 0.48% | ||
| 61 | INTEL CORP | 118,715 | 3,840,000 | 0.47% | ||
| 62 | GLOBAL X FDS | 186,791 | 3,771,000 | 0.47% | ||
| 63 | OLD REP INTL CORP | 203,473 | 3,719,000 | 0.46% | ||
| 64 | CROWN CASTLE INTL CORP NEW | 42,888 | 3,710,000 | 0.46% | ||
| 65 | KRAFT HEINZ CO | 47,008 | 3,693,000 | 0.46% | ||
| 66 | ALEX REAL ESTATE EQ | 40,394 | 3,671,000 | 0.45% | ||
| 67 | BLACKROCK INC | 10,698 | 3,644,000 | 0.45% | ||
| 68 | WELLS FARGO & CO NEW | 75,249 | 3,639,000 | 0.45% | ||
| 69 | JPMORGAN CHASE & CO | 61,115 | 3,619,000 | 0.45% | ||
| 70 | MERCK & CO INC | 68,024 | 3,599,000 | 0.44% | ||
| 71 | ABBVIE INC | 62,495 | 3,570,000 | 0.44% | ||
| 72 | UMPQUA HLDGS CORP | 223,573 | 3,546,000 | 0.44% | ||
| 73 | SPDR INDEX SHS FDS | 132,307 | 3,538,000 | 0.44% | ||
| 74 | AGRIUM INC | 39,458 | 3,484,000 | 0.43% | ||
| 75 | PFIZER INC | 117,395 | 3,480,000 | 0.43% | ||
| 76 | POWERSHARES ETF TR II | 187,665 | 3,340,000 | 0.41% | ||
| 77 | CLAYMORE EXCHANGE TRD FD TR | 156,862 | 3,313,000 | 0.41% | ||
| 78 | POWERSHARES ETF TRUST II | 94,903 | 3,094,000 | 0.38% | ||
| 79 | PIONEER FLOATING RATE TR | 270,553 | 3,027,000 | 0.37% | ||
| 80 | FIRST TR SR FLG RTE INCM FD | 233,542 | 3,006,000 | 0.37% | ||
| 81 | Mkt Vectors BDC ETF | 178,034 | 2,936,000 | 0.36% | ||
| 82 | NUVEEN FLTNG RTE INCM OPP FD | 294,453 | 2,912,000 | 0.36% | ||
| 83 | VANECK VECTORS ETF TR MTG REIT INCOME | 143,053 | 2,887,000 | 0.36% | ||
| 84 | SPDR S&P 500 ETF TR | 13,915 | 2,860,000 | 0.35% | ||
| 85 | ISHARES US HEALTHCARE ETF | 100,773 | 2,370,000 | 0.29% | ||
| 86 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 102,856 | 2,361,000 | 0.29% | ||
| 87 | GLOBAL X FDS | 238,264 | 2,325,000 | 0.29% | ||
| 88 | ISHARES TR | 20,148 | 2,229,000 | 0.28% | ||
| 89 | MARKET VECTORS ETF TR | 521,501 | 2,107,000 | 0.26% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 83,760 | 1,896,000 | 0.23% | ||
| 91 | CLAYMORE EXCHANGE TRD FD TR | 69,944 | 1,484,000 | 0.18% | ||
| 92 | SCHWAB U.S. LARGE-CAP ETF | 28,714 | 1,402,000 | 0.17% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 59,898 | 1,367,000 | 0.17% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 31,372 | 1,354,000 | 0.17% | ||
| 95 | Proshares Short S&P 500 | 54,998 | 1,123,000 | 0.14% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 10,594 | 892,000 | 0.11% | ||
| 97 | SCHWAB US AGGREGATE BOND ETF | 16,092 | 850,000 | 0.10% | ||
| 98 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 37,898 | 836,000 | 0.10% | ||
| 99 | ALPHABET INC | 1,064 | 812,000 | 0.10% | ||
| 100 | ISHARES TR | 22,716 | 778,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-16-000008, filed 2016.04.13).
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.
