| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 33,905 | 2,602,000 | 0.68% | ||
| 52 | FIRST TR EXCHANGE TRADED FD | 107,432 | 2,600,000 | 0.67% | ||
| 53 | MONSANTO CO NEW | 30,210 | 2,578,000 | 0.67% | ||
| 54 | VANGUARD INDEX FDS | 25,335 | 2,540,000 | 0.66% | ||
| 55 | VANGUARD BD INDEX FDS | 31,432 | 2,526,000 | 0.66% | ||
| 56 | ISHARES TR | 22,732 | 2,516,000 | 0.65% | ||
| 57 | WADDELL & REED FINL INC | 71,417 | 2,483,000 | 0.64% | ||
| 58 | BAXALTA INC COM | 78,758 | 2,481,000 | 0.64% | ||
| 59 | SPDR SERIES TRUST | 56,379 | 2,469,000 | 0.64% | ||
| 60 | DUKE ENERGY CORP NEW | 33,680 | 2,422,000 | 0.63% | ||
| 61 | CONOCOPHILLIPS | 50,447 | 2,419,000 | 0.63% | ||
| 62 | DOW CHEM CO | 55,700 | 2,361,000 | 0.61% | ||
| 63 | GAP | 81,988 | 2,336,000 | 0.61% | ||
| 64 | ISHARES TR | 25,113 | 2,335,000 | 0.61% | ||
| 65 | MICROSOFT CORP | 52,743 | 2,334,000 | 0.61% | ||
| 66 | DISNEY WALT CO | 22,527 | 2,302,000 | 0.60% | ||
| 67 | LAS VEGAS SANDS CORP | 59,884 | 2,273,000 | 0.59% | ||
| 68 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 53,766 | 2,253,000 | 0.58% | ||
| 69 | SCHWAB US DIVIDEND EQUITY ETF | 62,469 | 2,245,000 | 0.58% | ||
| 70 | SPDR SER TR | 81,999 | 2,209,000 | 0.57% | ||
| 71 | ISHARES RUSSELL 3000 ETF | 18,118 | 2,063,000 | 0.54% | ||
| 72 | GENERAL ELECTRIC CO | 79,635 | 2,008,000 | 0.52% | ||
| 73 | JOHNSON & JOHNSON | 21,289 | 1,987,000 | 0.52% | ||
| 74 | ISHARES TR | 51,090 | 1,949,000 | 0.51% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 54,854 | 1,879,000 | 0.49% | ||
| 76 | SELECT SECTOR SPDR TR | 80,513 | 1,824,000 | 0.47% | ||
| 77 | PROCTER AND GAMBLE CO | 25,080 | 1,804,000 | 0.47% | ||
| 78 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,469 | 1,788,000 | 0.46% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 52,185 | 1,726,000 | 0.45% | ||
| 80 | NUSTAR ENERGY LP | 37,981 | 1,702,000 | 0.44% | ||
| 81 | ISHARES TR | 14,753 | 1,616,000 | 0.42% | ||
| 82 | ISHARES TR | 51,877 | 1,459,000 | 0.38% | ||
| 83 | FIRST TR EXCHANGE TRADED FD | 21,963 | 1,451,000 | 0.38% | ||
| 84 | EXXON MOBIL CORP | 19,437 | 1,445,000 | 0.38% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 63,329 | 1,388,000 | 0.36% | ||
| 86 | VANGUARD MALVERN FDS | 27,879 | 1,348,000 | 0.35% | ||
| 87 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 90,532 | 1,303,000 | 0.34% | ||
| 88 | VANGUARD INDEX FDS | 11,144 | 1,300,000 | 0.34% | ||
| 89 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 55,559 | 1,260,000 | 0.33% | ||
| 90 | POWERSHARES ETF TRUST | 68,805 | 1,256,000 | 0.33% | ||
| 91 | JPMORGAN CHASE & CO | 41,318 | 1,255,000 | 0.33% | ||
| 92 | FIRST TR EXCHANGE TRADED FD | 57,060 | 1,248,000 | 0.32% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 72,747 | 1,242,000 | 0.32% | ||
| 94 | Proshares Short S&P 500 | 55,135 | 1,241,000 | 0.32% | ||
| 95 | EMERSON ELEC CO | 27,881 | 1,231,000 | 0.32% | ||
| 96 | FORD MTR CO DEL | 90,497 | 1,228,000 | 0.32% | ||
| 97 | ISHARES TR | 8,579 | 1,200,000 | 0.31% | ||
| 98 | ISHARES TR 3YRTB ETF | 14,984 | 1,188,000 | 0.31% | ||
| 99 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,038 | 1,085,000 | 0.28% | ||
| 100 | VANGUARD INDEX FDS | 9,945 | 1,073,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000309, filed 2015.11.12).
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.
