| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 185,135 | 8,694,000 | 0.42% | ||
| 52 | SPDR SER TR | 107,529 | 8,652,000 | 0.42% | ||
| 53 | SELECT SECTOR SPDR TR | 161,730 | 8,581,000 | 0.41% | ||
| 54 | VANGUARD WHITEHALL FDS | 121,924 | 8,418,000 | 0.41% | ||
| 55 | AMAZON COM INC | 17,617 | 8,251,000 | 0.40% | ||
| 56 | ISHARES TR | 104,829 | 8,178,000 | 0.40% | ||
| 57 | CELGENE CORP | 78,657 | 8,085,000 | 0.39% | ||
| 58 | ISHARES TR | 233,875 | 8,016,000 | 0.39% | ||
| 59 | SELECT SECTOR SPDR TR | 122,976 | 7,839,000 | 0.38% | ||
| 60 | RYDEX ETF TRUST | 98,412 | 7,728,000 | 0.37% | ||
| 61 | VANGUARD TAX-MANAGED FDS | 196,725 | 7,549,000 | 0.36% | ||
| 62 | SELECT SECTOR SPDR TR | 334,037 | 7,527,000 | 0.36% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 83,814 | 7,278,000 | 0.35% | ||
| 64 | ISHARES TR | 41,771 | 6,867,000 | 0.33% | ||
| 65 | ISHARES TR | 100,726 | 6,820,000 | 0.33% | ||
| 66 | ISHARES RUSSELL 1000 ETF | 47,289 | 6,812,000 | 0.33% | ||
| 67 | INTEL CORP | 193,640 | 6,708,000 | 0.32% | ||
| 68 | ISHARES TR | 69,300 | 6,621,000 | 0.32% | ||
| 69 | GILEAD SCIENCES INC | 72,175 | 6,608,000 | 0.32% | ||
| 70 | VANGUARD SPECIALIZED FUNDS | 78,957 | 6,567,000 | 0.32% | ||
| 71 | VISA INC | 85,210 | 6,533,000 | 0.32% | ||
| 72 | UNITED TECHNOLOGIES CORP | 62,132 | 6,466,000 | 0.31% | ||
| 73 | VANGUARD INDEX FDS | 73,175 | 6,427,000 | 0.31% | ||
| 74 | SELECT SECTOR SPDR TR | 92,457 | 6,361,000 | 0.31% | ||
| 75 | ABBVIE INC | 109,891 | 6,294,000 | 0.30% | ||
| 76 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75,362 | 6,156,000 | 0.30% | ||
| 77 | WELLS FARGO & CO NEW | 122,952 | 6,117,000 | 0.30% | ||
| 78 | VANGUARD WORLD FD | 49,733 | 6,113,000 | 0.30% | ||
| 79 | KINDER MORGAN INC DEL | 336,006 | 6,081,000 | 0.29% | ||
| 80 | ISHARES TR | 50,826 | 6,039,000 | 0.29% | ||
| 81 | FIRST TR LRG CP VL ALPHADEX | 148,453 | 6,033,000 | 0.29% | ||
| 82 | DBX ETF TR | 231,661 | 5,917,000 | 0.29% | ||
| 83 | JPMORGAN CHASE & CO | 98,383 | 5,916,000 | 0.29% | ||
| 84 | SELECT SECTOR SPDR TR | 73,229 | 5,792,000 | 0.28% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 264,948 | 5,765,000 | 0.28% | ||
| 86 | POWERSHARES ETF TR II | 383,446 | 5,721,000 | 0.28% | ||
| 87 | ISHARES TR | 51,155 | 5,711,000 | 0.28% | ||
| 88 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 114,644 | 5,614,000 | 0.27% | ||
| 89 | PNC FINL SVCS GROUP INC | 65,481 | 5,559,000 | 0.27% | ||
| 90 | ISHARES TR | 47,975 | 5,500,000 | 0.27% | ||
| 91 | ALPS ETF TR | 477,884 | 5,481,000 | 0.26% | ||
| 92 | ABBOTT LABS | 129,669 | 5,453,000 | 0.26% | ||
| 93 | ISHARES TR | 57,771 | 5,394,000 | 0.26% | ||
| 94 | ALPHABET INC | 7,220 | 5,379,000 | 0.26% | ||
| 95 | ISHARES TR | 50,773 | 5,353,000 | 0.26% | ||
| 96 | 3M CO | 29,641 | 5,267,000 | 0.25% | ||
| 97 | ALPHABET INC | 6,854 | 5,229,000 | 0.25% | ||
| 98 | SELECT SECTOR SPDR TR | 113,854 | 5,220,000 | 0.25% | ||
| 99 | ISHARES INC | 123,947 | 5,159,000 | 0.25% | ||
| 100 | SPDR SERIES TRUST | 84,032 | 5,131,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003716, filed 2016.05.13).
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.
