| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 57,080 | 1,095,000 | 0.30% | ||
| 102 | SELECT SECTOR SPDR TR | 47,852 | 1,094,000 | 0.30% | ||
| 103 | VANGUARD MALVERN FDS | 21,219 | 1,050,000 | 0.29% | ||
| 104 | FIRST TR EXCHANGE TRADED FD | 16,974 | 1,000,000 | 0.27% | ||
| 105 | PEPSICO INC | 9,144 | 969,000 | 0.27% | ||
| 106 | CHEVRON CORP NEW | 9,057 | 949,000 | 0.26% | ||
| 107 | NUCOR CORP | 19,124 | 945,000 | 0.26% | ||
| 108 | ISHARES TR | 11,454 | 939,000 | 0.26% | ||
| 109 | POWERSHARES GLOBAL ETF FD | 44,469 | 921,000 | 0.25% | ||
| 110 | FORD MTR CO DEL | 72,873 | 916,000 | 0.25% | ||
| 111 | VANGUARD INDEX FDS | 7,865 | 910,000 | 0.25% | ||
| 112 | SPDR GOLD TR | 7,179 | 908,000 | 0.25% | ||
| 113 | ISHARES TR | 6,103 | 905,000 | 0.25% | ||
| 114 | ISHARES TR | 12,705 | 898,000 | 0.25% | ||
| 115 | STEEL DYNAMICS INC | 36,577 | 896,000 | 0.25% | ||
| 116 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,750 | 875,000 | 0.24% | ||
| 117 | CLAYMORE EXCHANGE TRD FD TR | 45,896 | 870,000 | 0.24% | ||
| 118 | ISHARES TR | 7,382 | 861,000 | 0.24% | ||
| 119 | AFLAC INC | 11,902 | 859,000 | 0.24% | ||
| 120 | WAL-MART STORES INC | 11,558 | 844,000 | 0.23% | ||
| 121 | SPDR INDEX SHS FDS | 21,908 | 813,000 | 0.22% | ||
| 122 | PIEDMONT OFFICE REALTY TR INC COM CL A | 37,757 | 813,000 | 0.22% | PRN | |
| 123 | PNC FINL SVCS GROUP INC | 9,876 | 804,000 | 0.22% | ||
| 124 | ISHARES | 15,537 | 802,000 | 0.22% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 8,602 | 801,000 | 0.22% | ||
| 126 | ISHARES TR | 9,099 | 776,000 | 0.21% | ||
| 127 | HCP INC | 21,713 | 768,000 | 0.21% | PRN | |
| 128 | TOTAL SYS SVCS INC | 14,023 | 745,000 | 0.20% | ||
| 129 | KIMBERLY CLARK CORP | 5,420 | 745,000 | 0.20% | ||
| 130 | VANECK ETF TRUST | 26,261 | 728,000 | 0.20% | ||
| 131 | ISHARES TR | 4,181 | 707,000 | 0.19% | ||
| 132 | SYSCO CORP | 13,927 | 707,000 | 0.19% | ||
| 133 | ISHARES TR | 8,003 | 683,000 | 0.19% | ||
| 134 | JPMORGAN CHASE & CO | 10,981 | 682,000 | 0.19% | ||
| 135 | LEGGETT &PLATT INC | 13,200 | 675,000 | 0.19% | ||
| 136 | PHILLIPS 66 | 8,504 | 675,000 | 0.19% | ||
| 137 | SELECT SECTOR SPDR TR | 9,241 | 663,000 | 0.18% | ||
| 138 | ISHARES INC | 26,804 | 656,000 | 0.18% | ||
| 139 | ISHARES TR | 5,072 | 651,000 | 0.18% | ||
| 140 | ISHARES TR | 6,078 | 645,000 | 0.18% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 6,923 | 636,000 | 0.17% | ||
| 142 | FIRST TR MORNINGSTAR DIV LEA | 23,147 | 621,000 | 0.17% | ||
| 143 | ISHARES TR | 23,246 | 610,000 | 0.17% | ||
| 144 | ISHARES TR | 4,757 | 609,000 | 0.17% | ||
| 145 | HELMERICH & PAYNE INC | 8,944 | 600,000 | 0.16% | ||
| 146 | SPDR SER TR | 12,022 | 590,000 | 0.16% | ||
| 147 | GS FIN CORP | 37,990 | 587,000 | 0.16% | ||
| 148 | FIRST TR EXCH TRD ALPHDX FD | 13,016 | 587,000 | 0.16% | ||
| 149 | BANK AMER CORP | 43,754 | 581,000 | 0.16% | ||
| 150 | ISHARES TR | 11,213 | 553,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000702, filed 2016.08.05).
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.
