| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 21,744 | 3,084,000 | 0.50% | ||
| 52 | ISHARES TR | 40,043 | 3,009,000 | 0.48% | ||
| 53 | FORD MTR CO DEL | 205,698 | 2,898,000 | 0.47% | ||
| 54 | ISHARES TR | 20,671 | 2,880,000 | 0.46% | ||
| 55 | SCHWAB US AGGREGATE BOND ETF | 54,771 | 2,821,000 | 0.45% | ||
| 56 | INTEL CORP | 81,776 | 2,817,000 | 0.45% | ||
| 57 | MCDONALDS CORP | 23,470 | 2,773,000 | 0.45% | ||
| 58 | 3M CO | 18,396 | 2,771,000 | 0.44% | ||
| 59 | UNDER ARMOUR INC | 34,325 | 2,767,000 | 0.44% | ||
| 60 | ISHARES TR | 23,947 | 2,730,000 | 0.44% | ||
| 61 | JPMORGAN CHASE & CO | 41,088 | 2,713,000 | 0.44% | ||
| 62 | NIKE INC | 42,708 | 2,669,000 | 0.43% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 112,364 | 2,639,000 | 0.42% | ||
| 64 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 79,494 | 2,615,000 | 0.42% | ||
| 65 | POWERSHARES ETF TR II | 185,831 | 2,590,000 | 0.42% | ||
| 66 | SPDR SERIES TRUST | 75,216 | 2,551,000 | 0.41% | ||
| 67 | ISHARES TR | 28,286 | 2,536,000 | 0.41% | ||
| 68 | FEDEX CORP | 16,790 | 2,502,000 | 0.40% | ||
| 69 | ISHARES TR | 12,203 | 2,500,000 | 0.40% | ||
| 70 | KROGER CO | 59,463 | 2,487,000 | 0.40% | ||
| 71 | PALO ALTO NETWORKS INC | 14,034 | 2,472,000 | 0.40% | ||
| 72 | ISHARES 20 YEAR TREASURY BOND ETF | 20,471 | 2,468,000 | 0.40% | ||
| 73 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 111,010 | 2,451,000 | 0.39% | ||
| 74 | ISHARES TR | 27,865 | 2,351,000 | 0.38% | ||
| 75 | CLAYMORE EXCHANGE TRD FD TR | 103,262 | 2,325,000 | 0.37% | ||
| 76 | STARBUCKS CORP | 37,710 | 2,264,000 | 0.36% | ||
| 77 | POWERSHARES ETF TR II | 79,428 | 2,169,000 | 0.35% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 15,737 | 2,166,000 | 0.35% | ||
| 79 | ISHARES 7-10 YEAR TREASURY BOND ETF | 20,377 | 2,152,000 | 0.35% | ||
| 80 | LOWES COS INC | 27,732 | 2,109,000 | 0.34% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 31,075 | 2,101,000 | 0.34% | ||
| 82 | MONSANTO CO NEW | 21,181 | 2,087,000 | 0.34% | ||
| 83 | CLOVIS ONCOLOGY INC | 59,195 | 2,072,000 | 0.33% | ||
| 84 | COLGATE PALMOLIVE CO | 31,073 | 2,070,000 | 0.33% | ||
| 85 | BLACKSTONE GROUP L P | 69,759 | 2,040,000 | 0.33% | ||
| 86 | MEDTRONIC PLC | 26,347 | 2,027,000 | 0.33% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 28,986 | 1,994,000 | 0.32% | ||
| 88 | SCHWAB U.S. LARGE-CAP VALUE ETF | 46,783 | 1,985,000 | 0.32% | ||
| 89 | FORTINET INC | 61,290 | 1,910,000 | 0.31% | ||
| 90 | WAL-MART STORES INC | 30,236 | 1,853,000 | 0.30% | ||
| 91 | ALPHABET INC | 2,356 | 1,833,000 | 0.29% | ||
| 92 | NOVARTIS A G | 21,282 | 1,831,000 | 0.29% | ||
| 93 | QUALCOMM INC | 36,082 | 1,804,000 | 0.29% | ||
| 94 | INTL PAPER CO | 46,693 | 1,760,000 | 0.28% | ||
| 95 | WESTAR ENERGY | 40,212 | 1,705,000 | 0.27% | ||
| 96 | PFIZER INC | 50,205 | 1,621,000 | 0.26% | ||
| 97 | ISHARES TR | 13,964 | 1,603,000 | 0.26% | ||
| 98 | E M C CORP MASS COM | 59,919 | 1,539,000 | 0.25% | ||
| 99 | ISHARES TR | 47,755 | 1,537,000 | 0.25% | ||
| 100 | SCHWAB U.S. SMALL-CAP ETF | 29,173 | 1,519,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003239, filed 2016.02.16).
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.
