| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 39,843 | 3,116,000 | 0.15% | ||
| 152 | DUKE ENERGY CORP NEW | 38,258 | 3,052,000 | 0.15% | ||
| 153 | POWERSHARES ETF TRUST | 161,933 | 3,044,000 | 0.15% | ||
| 154 | ISHARES TR | 116,963 | 3,018,000 | 0.15% | ||
| 155 | REALTY INCOME CORP | 46,713 | 2,990,000 | 0.14% | ||
| 156 | VANGUARD SCOTTSDALE FDS | 37,143 | 2,973,000 | 0.14% | ||
| 157 | FEDEX CORP | 18,389 | 2,970,000 | 0.14% | ||
| 158 | REYNOLDS AMERICAN INC | 56,860 | 2,939,000 | 0.14% | ||
| 159 | DOW CHEM CO | 57,012 | 2,901,000 | 0.14% | ||
| 160 | YUM BRANDS INC | 33,288 | 2,858,000 | 0.14% | ||
| 161 | SPROTT PHYSICAL GOLD TRUST UNIT | 272,029 | 2,816,000 | 0.14% | ||
| 162 | DOMINION ENERGY INC | 36,244 | 2,802,000 | 0.14% | ||
| 163 | PHILLIPS 66 | 32,209 | 2,793,000 | 0.13% | ||
| 164 | LOWES COS INC | 36,520 | 2,749,000 | 0.13% | ||
| 165 | INDEXIQ ETF TR | 94,953 | 2,737,000 | 0.13% | ||
| 166 | JPMORGAN CHASE & CO | 98,817 | 2,703,000 | 0.13% | ||
| 167 | VANGUARD BD INDEX FDS | 31,050 | 2,679,000 | 0.13% | ||
| 168 | VANGUARD STAR FDS | 58,478 | 2,634,000 | 0.13% | ||
| 169 | EMERSON ELEC CO | 46,174 | 2,619,000 | 0.13% | ||
| 170 | MASTERCARD INCORPORATED | 28,210 | 2,619,000 | 0.13% | ||
| 171 | VODAFONE GROUP PLC NEW | 80,252 | 2,596,000 | 0.13% | ||
| 172 | VANGUARD WORLD FDS | 19,015 | 2,563,000 | 0.12% | ||
| 173 | BP PLC | 82,971 | 2,562,000 | 0.12% | ||
| 174 | SPDR DOW JONES INDL AVRG ETF | 14,366 | 2,538,000 | 0.12% | ||
| 175 | VERISK ANALYTICS INC | 31,800 | 2,534,000 | 0.12% | ||
| 176 | VENTAS INC | 39,061 | 2,451,000 | 0.12% | ||
| 177 | SPDR SER TR | 50,011 | 2,442,000 | 0.12% | ||
| 178 | ISHARES TR | 21,627 | 2,434,000 | 0.12% | ||
| 179 | GENERAL MLS INC | 37,862 | 2,396,000 | 0.12% | ||
| 180 | ORACLE CORP | 54,718 | 2,392,000 | 0.12% | ||
| 181 | ISHARES RUSSELL 2000 GROWTH ETF | 18,336 | 2,384,000 | 0.12% | ||
| 182 | SSGA ACTIVE ETF TR | 48,215 | 2,380,000 | 0.11% | ||
| 183 | VANGUARD INDEX FDS | 23,725 | 2,379,000 | 0.11% | ||
| 184 | DEERE & CO | 30,783 | 2,350,000 | 0.11% | ||
| 185 | ISHARES TR | 80,405 | 2,331,000 | 0.11% | ||
| 186 | UNILEVER PLC | 51,189 | 2,323,000 | 0.11% | ||
| 187 | POWERSHARES ETF TRUST | 76,836 | 2,321,000 | 0.11% | ||
| 188 | VANGUARD INDEX FDS | 27,996 | 2,318,000 | 0.11% | ||
| 189 | ISHARES TR | 8,761 | 2,285,000 | 0.11% | ||
| 190 | ISHARES | 44,016 | 2,283,000 | 0.11% | ||
| 191 | SPDR SER TR | 52,592 | 2,279,000 | 0.11% | ||
| 192 | CENTRAL FD CDA LTD | 111,707 | 2,273,000 | 0.11% | ||
| 193 | ISHARES TR CUR HD EURZN ETF | 92,902 | 2,262,000 | 0.11% | ||
| 194 | SELECT SECTOR SPDR TR | 40,698 | 2,257,000 | 0.11% | ||
| 195 | CATERPILLAR INC | 29,086 | 2,256,000 | 0.11% | ||
| 196 | VANGUARD INTL EQUITY INDEX F | 38,911 | 2,245,000 | 0.11% | ||
| 197 | WASTE MGMT INC DEL | 38,017 | 2,236,000 | 0.11% | ||
| 198 | ISHARES TR | 93,132 | 2,223,000 | 0.11% | ||
| 199 | FIRST TR EXCHANGE TRADED FD | 32,335 | 2,208,000 | 0.11% | ||
| 200 | EXELON CORP | 60,452 | 2,166,000 | 0.10% |
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.