| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOROX CO DEL | 9,200 | 1,062,000 | 0.28% | ||
| 102 | CHEVRON CORP NEW | 13,441 | 1,060,000 | 0.28% | ||
| 103 | TARGET CORP | 13,475 | 1,059,000 | 0.27% | ||
| 104 | POWERSHARES QQQ TRUST | 10,405 | 1,058,000 | 0.27% | ||
| 105 | POWERSHARES GLOBAL ETF FD | 52,148 | 1,052,000 | 0.27% | ||
| 106 | CLAYMORE EXCHANGE TRD FD TR | 54,727 | 1,009,000 | 0.26% | ||
| 107 | HCP INC | 26,401 | 983,000 | 0.26% | ||
| 108 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 37,580 | 970,000 | 0.25% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 16,233 | 944,000 | 0.24% | ||
| 110 | SYSCO CORP | 23,879 | 930,000 | 0.24% | ||
| 111 | COCA COLA CO | 22,580 | 905,000 | 0.23% | ||
| 112 | PNC FINL SVCS GROUP INC | 10,097 | 900,000 | 0.23% | ||
| 113 | AFLAC INC | 15,267 | 887,000 | 0.23% | ||
| 114 | ALPS ETF TR | 70,944 | 885,000 | 0.23% | ||
| 115 | VANGUARD INDEX FDS | 10,564 | 879,000 | 0.23% | ||
| 116 | FIRST TR EXCHANGE-TRADED FD | 8,280 | 838,000 | 0.22% | ||
| 117 | VANGUARD SPECIALIZED FUNDS | 11,367 | 838,000 | 0.22% | ||
| 118 | ISHARES TR | 6,029 | 823,000 | 0.21% | ||
| 119 | SPDR SERIES TRUST | 23,101 | 823,000 | 0.21% | ||
| 120 | PIMCO ETF TR | 7,975 | 803,000 | 0.21% | ||
| 121 | ISHARES TR | 7,522 | 790,000 | 0.21% | ||
| 122 | ISHARES TR | 7,956 | 786,000 | 0.20% | ||
| 123 | PEPSICO INC | 8,324 | 784,000 | 0.20% | ||
| 124 | VANGUARD INDEX FDS | 7,910 | 769,000 | 0.20% | ||
| 125 | PHILLIPS 66 | 9,831 | 755,000 | 0.20% | ||
| 126 | SELECT SECTOR SPDR TR | 18,411 | 734,000 | 0.19% | ||
| 127 | VANGUARD WHITEHALL FDS INC | 9,790 | 726,000 | 0.19% | ||
| 128 | SPDR GOLD TR | 6,577 | 702,000 | 0.18% | ||
| 129 | SELECT SECTOR SPDR TR | 10,599 | 701,000 | 0.18% | ||
| 130 | PFIZER INC | 21,921 | 688,000 | 0.18% | ||
| 131 | GS FIN CORP | 44,201 | 654,000 | 0.17% | ||
| 132 | AMERICAN ELEC PWR INC | 11,400 | 648,000 | 0.17% | ||
| 133 | FIRST TR EXCHANGE TRADED FD | 20,273 | 641,000 | 0.17% | ||
| 134 | POWERSHARES ETF TR II | 23,125 | 634,000 | 0.16% | ||
| 135 | ISHARES TR | 8,693 | 632,000 | 0.16% | ||
| 136 | CINCINNATI FINL CORP | 11,700 | 629,000 | 0.16% | ||
| 137 | VANGUARD MORTG-BACK SEC ETF | 11,755 | 627,000 | 0.16% | ||
| 138 | VERIZON COMMUNICATIONS INC | 14,406 | 626,000 | 0.16% | ||
| 139 | 3M CO | 4,243 | 601,000 | 0.16% | ||
| 140 | ISHARES TR | 13,238 | 586,000 | 0.15% | ||
| 141 | STEEL DYNAMICS INC | 33,680 | 578,000 | 0.15% | ||
| 142 | ISHARES TR | 8,210 | 571,000 | 0.15% | ||
| 143 | WAL-MART STORES INC | 8,489 | 550,000 | 0.14% | ||
| 144 | FIRST TR EXCHANGE TRADED FD | 24,708 | 533,000 | 0.14% | ||
| 145 | FIRST TR MORNINGSTAR DIV LEA | 23,647 | 523,000 | 0.14% | ||
| 146 | ISHARES TR | 11,841 | 519,000 | 0.13% | ||
| 147 | SELECT SECTOR SPDR TR | 12,977 | 512,000 | 0.13% | ||
| 148 | ISHARES TR | 4,745 | 511,000 | 0.13% | ||
| 149 | SOUTHERN CO | 11,298 | 505,000 | 0.13% | ||
| 150 | ISHARES TR | 7,253 | 505,000 | 0.13% |
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.
