| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR 3YRTB ETF | 12,761 | 1,046,000 | 0.28% | ||
| 102 | ISHARES TR | 7,172 | 1,034,000 | 0.28% | ||
| 103 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 73,002 | 1,031,000 | 0.28% | ||
| 104 | CINCINNATI FINL CORP | 15,684 | 1,025,000 | 0.28% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 17,586 | 980,000 | 0.27% | ||
| 106 | PFIZER INC | 32,776 | 971,000 | 0.26% | ||
| 107 | NUCOR CORP | 19,833 | 938,000 | 0.25% | ||
| 108 | POWERSHARES GLOBAL ETF FD | 45,248 | 916,000 | 0.25% | ||
| 109 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 34,271 | 890,000 | 0.24% | ||
| 110 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,007 | 883,000 | 0.24% | ||
| 111 | CLAYMORE EXCHANGE TRD FD TR | 47,271 | 874,000 | 0.24% | ||
| 112 | AFLAC INC | 13,399 | 846,000 | 0.23% | ||
| 113 | ISHARES TR | 7,141 | 828,000 | 0.22% | ||
| 114 | ISHARES TR | 12,131 | 824,000 | 0.22% | ||
| 115 | STEEL DYNAMICS INC | 36,563 | 823,000 | 0.22% | ||
| 116 | PNC FINL SVCS GROUP INC | 9,698 | 820,000 | 0.22% | ||
| 117 | CHEVRON CORP NEW | 8,356 | 797,000 | 0.22% | ||
| 118 | PHILLIPS 66 | 9,197 | 796,000 | 0.22% | ||
| 119 | SYSCO CORP | 17,018 | 795,000 | 0.22% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 8,364 | 781,000 | 0.21% | ||
| 121 | PIEDMONT OFFICE REALTY TR INC COM CL A | 37,833 | 768,000 | 0.21% | PRN | |
| 122 | HCP INC | 23,129 | 754,000 | 0.20% | PRN | |
| 123 | WAL-MART STORES INC | 11,000 | 753,000 | 0.20% | ||
| 124 | SPDR INDEX SHS FDS | 21,515 | 752,000 | 0.20% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 8,370 | 751,000 | 0.20% | ||
| 126 | ISHARES TR | 25,042 | 726,000 | 0.20% | ||
| 127 | LEGGETT &PLATT INC | 14,500 | 702,000 | 0.19% | ||
| 128 | KIMBERLY CLARK CORP | 5,147 | 692,000 | 0.19% | ||
| 129 | ISHARES TR | 6,534 | 689,000 | 0.19% | ||
| 130 | ISHARES TR | 6,029 | 654,000 | 0.18% | ||
| 131 | ISHARES TR | 7,824 | 639,000 | 0.17% | ||
| 132 | SELECT SECTOR SPDR TR | 9,416 | 638,000 | 0.17% | ||
| 133 | ISHARES INC | 25,319 | 622,000 | 0.17% | ||
| 134 | FIRST TR MORNINGSTAR DIV LEA | 23,647 | 607,000 | 0.16% | ||
| 135 | JPMORGAN CHASE & CO | 10,247 | 607,000 | 0.16% | ||
| 136 | VANGUARD CHARLOTTE FDS | 10,955 | 597,000 | 0.16% | ||
| 137 | INTEL CORP | 18,081 | 585,000 | 0.16% | ||
| 138 | GS FIN CORP | 39,889 | 583,000 | 0.16% | ||
| 139 | SPDR SER TR | 11,636 | 568,000 | 0.15% | ||
| 140 | POWERSHARES ETF TR II | 19,800 | 560,000 | 0.15% | ||
| 141 | ISHARES TR | 11,612 | 558,000 | 0.15% | ||
| 142 | BANK AMER CORP | 39,237 | 530,000 | 0.14% | ||
| 143 | HELMERICH & PAYNE INC | 8,944 | 525,000 | 0.14% | ||
| 144 | ISHARES TR | 10,540 | 516,000 | 0.14% | ||
| 145 | ISHARES TR | 5,742 | 516,000 | 0.14% | ||
| 146 | ISHARES TR | 3,164 | 515,000 | 0.14% | ||
| 147 | FIRST TR EXCHANGE TRADED FD | 22,442 | 506,000 | 0.14% | ||
| 148 | ALPS ETF TR | 46,022 | 503,000 | 0.14% | ||
| 149 | ISHARES TR | 19,458 | 502,000 | 0.14% | ||
| 150 | SELECT SECTOR SPDR TR | 10,064 | 499,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000639, filed 2016.05.16).
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.
