| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 35,224 | 2,630,000 | 0.71% | ||
| 52 | SPDR SERIES TRUST | 60,581 | 2,628,000 | 0.71% | ||
| 53 | ISHARES TR | 23,096 | 2,587,000 | 0.70% | ||
| 54 | DOW CHEM CO | 50,239 | 2,570,000 | 0.70% | ||
| 55 | EOG RES INC | 29,095 | 2,547,000 | 0.69% | ||
| 56 | ISHARES TR | 25,645 | 2,539,000 | 0.69% | ||
| 57 | SPDR SER TR | 86,716 | 2,506,000 | 0.68% | ||
| 58 | MCDONALDS CORP | 26,296 | 2,499,000 | 0.68% | ||
| 59 | PRICELINE GRP INC | 2,151 | 2,476,000 | 0.67% | ||
| 60 | SCHLUMBERGER LTD | 28,591 | 2,464,000 | 0.67% | ||
| 61 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 52,657 | 2,317,000 | 0.63% | ||
| 62 | DUKE ENERGY CORP NEW | 31,822 | 2,247,000 | 0.61% | ||
| 63 | VANGUARD BD INDEX FDS | 27,173 | 2,179,000 | 0.59% | ||
| 64 | ISHARES RUSSELL 3000 ETF | 17,536 | 2,174,000 | 0.59% | ||
| 65 | MICROSOFT CORP | 48,160 | 2,126,000 | 0.57% | ||
| 66 | NUSTAR ENERGY LP | 35,409 | 2,101,000 | 0.57% | ||
| 67 | JOHNSON & JOHNSON | 21,276 | 2,073,000 | 0.56% | ||
| 68 | SELECT SECTOR SPDR TR | 84,306 | 2,055,000 | 0.56% | ||
| 69 | POWERSHS DB US DOLLAR INDEX | 77,633 | 1,943,000 | 0.53% | ||
| 70 | VANGUARD INDEX FDS | 17,939 | 1,920,000 | 0.52% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 52,421 | 1,913,000 | 0.52% | ||
| 72 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 95,129 | 1,898,000 | 0.51% | ||
| 73 | JPMORGAN CHASE & CO | 45,425 | 1,798,000 | 0.49% | ||
| 74 | ISHARES TR | 55,408 | 1,791,000 | 0.48% | ||
| 75 | GENERAL ELECTRIC CO | 65,844 | 1,749,000 | 0.47% | ||
| 76 | ISHARES TR | 33,437 | 1,693,000 | 0.46% | ||
| 77 | SCHWAB US DIVIDEND EQUITY ETF | 44,203 | 1,692,000 | 0.46% | ||
| 78 | ALPS ETF TR | 104,485 | 1,625,000 | 0.44% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 37,485 | 1,532,000 | 0.41% | ||
| 80 | FIRST TR EXCHANGE TRADED FD | 22,003 | 1,478,000 | 0.40% | ||
| 81 | VANGUARD INDEX FDS | 11,395 | 1,452,000 | 0.39% | ||
| 82 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 55,577 | 1,437,000 | 0.39% | ||
| 83 | ISHARES TR | 13,099 | 1,417,000 | 0.38% | ||
| 84 | FIRST TR EXCHANGE TRADED FD | 55,815 | 1,416,000 | 0.38% | ||
| 85 | VANGUARD MALVERN FDS | 28,747 | 1,399,000 | 0.38% | ||
| 86 | TARGET CORP | 17,019 | 1,389,000 | 0.38% | ||
| 87 | POWERSHARES ETF TRUST | 74,069 | 1,345,000 | 0.36% | ||
| 88 | PROCTER AND GAMBLE CO | 17,150 | 1,341,000 | 0.36% | ||
| 89 | ISHARES TR | 8,205 | 1,302,000 | 0.35% | ||
| 90 | SELECT SECTOR SPDR TR | 25,942 | 1,255,000 | 0.34% | ||
| 91 | VANGUARD INDEX FDS | 10,320 | 1,253,000 | 0.34% | ||
| 92 | DISNEY WALT CO | 10,943 | 1,249,000 | 0.34% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 58,698 | 1,232,000 | 0.33% | ||
| 94 | ISHARES TR 3YRTB ETF | 15,390 | 1,227,000 | 0.33% | ||
| 95 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 40,614 | 1,211,000 | 0.33% | ||
| 96 | POWERSHARES GLOBAL ETF FD | 56,863 | 1,195,000 | 0.32% | ||
| 97 | FORD MTR CO DEL | 77,012 | 1,155,000 | 0.31% | ||
| 98 | FIRST TR EXCHANGE TRADED FD | 16,350 | 1,125,000 | 0.30% | ||
| 99 | POWERSHARES QQQ TRUST | 9,877 | 1,057,000 | 0.29% | ||
| 100 | EMERSON ELEC CO | 18,730 | 1,038,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000206, filed 2015.07.23).
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.
