| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR EXCHANGE TRADED FD | 41,479 | 1,014,000 | 0.27% | ||
| 102 | CLOROX CO DEL | 9,665 | 1,005,000 | 0.27% | ||
| 103 | PNC FINL SVCS GROUP INC | 10,017 | 958,000 | 0.26% | ||
| 104 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,767 | 956,000 | 0.26% | ||
| 105 | EXXON MOBIL CORP | 11,353 | 944,000 | 0.26% | ||
| 106 | COCA COLA CO | 23,351 | 916,000 | 0.25% | ||
| 107 | ISHARES TR | 10,504 | 891,000 | 0.24% | ||
| 108 | ISHARES TR | 8,431 | 882,000 | 0.24% | ||
| 109 | PHILLIPS 66 | 10,231 | 824,000 | 0.22% | ||
| 110 | CHEVRON CORP NEW | 8,489 | 818,000 | 0.22% | ||
| 111 | FIRST TR EXCHANGE TRADED FD | 32,491 | 797,000 | 0.22% | ||
| 112 | ISHARES TR | 7,536 | 793,000 | 0.21% | ||
| 113 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,190 | 782,000 | 0.21% | ||
| 114 | GS FIN CORP | 46,305 | 780,000 | 0.21% | ||
| 115 | VANGUARD SPECIALIZED FUNDS | 9,764 | 767,000 | 0.21% | ||
| 116 | FIRST TR EXCHANGE-TRADED FD | 6,170 | 765,000 | 0.21% | ||
| 117 | SELECT SECTOR SPDR TR | 10,254 | 762,000 | 0.21% | ||
| 118 | FIRST TR EXCHANGE TRADED FD | 21,556 | 762,000 | 0.21% | ||
| 119 | FIRST TR EXCHANGE TRADED FD | 37,915 | 740,000 | 0.20% | ||
| 120 | POWERSHARES ETF TR II | 25,921 | 718,000 | 0.19% | ||
| 121 | CINCINNATI FIN | 13,957 | 700,000 | 0.19% | ||
| 122 | STEEL DYNAMICS INC | 33,664 | 697,000 | 0.19% | ||
| 123 | HCP INC | 19,128 | 697,000 | 0.19% | ||
| 124 | SPDR GOLD TR | 6,089 | 684,000 | 0.18% | ||
| 125 | AFLAC INC | 10,889 | 677,000 | 0.18% | ||
| 126 | PFIZER INC | 20,210 | 677,000 | 0.18% | ||
| 127 | ISHARES TR | 8,998 | 676,000 | 0.18% | ||
| 128 | 3M CO | 4,380 | 675,000 | 0.18% | ||
| 129 | QUALCOMM INC | 10,364 | 649,000 | 0.18% | ||
| 130 | ISHARES TR | 14,228 | 630,000 | 0.17% | ||
| 131 | SELECT SECTOR SPDR TR | 15,220 | 630,000 | 0.17% | ||
| 132 | ISHARES TR | 8,253 | 607,000 | 0.16% | ||
| 133 | SYSCO CORP | 16,611 | 599,000 | 0.16% | ||
| 134 | WISDOMTREE TR | 13,326 | 578,000 | 0.16% | ||
| 135 | Market Vectors Agribusiness ET | 10,450 | 576,000 | 0.16% | ||
| 136 | WAL-MART STORES INC | 8,134 | 576,000 | 0.16% | ||
| 137 | VANGUARD INDEX FDS | 5,355 | 573,000 | 0.15% | ||
| 138 | VANGUARD SCOTTSDALE FDS | 10,799 | 570,000 | 0.15% | ||
| 139 | FIRST TR MORNINGSTAR DIV LEA | 24,674 | 562,000 | 0.15% | ||
| 140 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 17,746 | 560,000 | 0.15% | ||
| 141 | ISHARES TR | 5,423 | 559,000 | 0.15% | ||
| 142 | AMERICAN ELEC P | 10,500 | 556,000 | 0.15% | ||
| 143 | ISHARES TR | 12,822 | 556,000 | 0.15% | ||
| 144 | VANGUARD INDEX FDS | 6,137 | 555,000 | 0.15% | ||
| 145 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 21,367 | 550,000 | 0.15% | ||
| 146 | KIMBERLY CLARK CORP | 5,164 | 547,000 | 0.15% | ||
| 147 | CURRENCYSHARES SWISS | 5,243 | 544,000 | 0.15% | ||
| 148 | VANGUARD WHITEHALL FDS | 7,997 | 538,000 | 0.15% | ||
| 149 | PEPSICO INC | 5,734 | 535,000 | 0.14% | ||
| 150 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,359 | 528,000 | 0.14% |
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.
