| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN | 41,400 | 658,000 | 0.15% | ||
| 102 | DBX ETF TRUST MSCI JAPAN CURRENCY | 16,820 | 655,000 | 0.15% | ||
| 103 | ISHARES TR | 10,294 | 625,000 | 0.14% | ||
| 104 | UBS AG LONDON BRH | 38,400 | 619,000 | 0.14% | ||
| 105 | BECTON DICKINSON & CO | 4,401 | 615,000 | 0.14% | ||
| 106 | MERCK & CO INC | 11,296 | 571,000 | 0.13% | ||
| 107 | EMERSON ELEC CO | 12,310 | 569,000 | 0.13% | ||
| 108 | NIKE INC | 4,238 | 561,000 | 0.12% | ||
| 109 | VANGUARD INDEX FDS | 6,595 | 558,000 | 0.12% | ||
| 110 | SCHLUMBERGER LTD | 7,369 | 557,000 | 0.12% | ||
| 111 | PHILLIPS 66 | 6,805 | 547,000 | 0.12% | ||
| 112 | INTEL CORP | 16,273 | 543,000 | 0.12% | ||
| 113 | BNC BANCORP | 24,363 | 532,000 | 0.12% | ||
| 114 | MONDELEZ INTL INC | 11,718 | 532,000 | 0.12% | ||
| 115 | UBS AG JERSEY BRANCH | 19,200 | 531,000 | 0.12% | ||
| 116 | ENTERPRISE PRODS PARTNERS L | 19,152 | 519,000 | 0.12% | ||
| 117 | GRAINGER W W INC | 2,480 | 500,000 | 0.11% | ||
| 118 | COMPASS MINERALS INTL INC | 5,922 | 491,000 | 0.11% | ||
| 119 | WISDOMTREE INVTS INC | 29,450 | 482,000 | 0.11% | ||
| 120 | GILEAD SCIENCES INC | 4,663 | 474,000 | 0.11% | ||
| 121 | VANGUARD INDEX FDS | 4,979 | 461,000 | 0.10% | ||
| 122 | COACH INC | 14,837 | 446,000 | 0.10% | ||
| 123 | AFLAC INC | 7,245 | 444,000 | 0.10% | ||
| 124 | BOEING CO | 3,137 | 442,000 | 0.10% | ||
| 125 | MONSANTO CO NEW | 4,827 | 442,000 | 0.10% | ||
| 126 | CVS HEALTH CORP | 4,281 | 442,000 | 0.10% | ||
| 127 | RYDEX ETF TRUST | 5,618 | 433,000 | 0.10% | ||
| 128 | ISHARES TR | 4,404 | 429,000 | 0.10% | ||
| 129 | UBS AG LONDON BRH | 24,500 | 421,000 | 0.09% | ||
| 130 | VANGUARD WORLD FD | 3,943 | 415,000 | 0.09% | ||
| 131 | SELECT SECTOR SPDR TR | 6,174 | 414,000 | 0.09% | ||
| 132 | DOMINION ENERGY INC | 5,578 | 412,000 | 0.09% | ||
| 133 | SELECT SECTOR SPDR TR | 9,732 | 405,000 | 0.09% | ||
| 134 | COCA COLA CONS INC COM | 1,901 | 401,000 | 0.09% | ||
| 135 | POWERSHARES ETF TRUST II | 17,000 | 394,000 | 0.09% | ||
| 136 | UNION PAC CORP | 4,149 | 387,000 | 0.09% | ||
| 137 | NOVARTIS A G | 4,213 | 385,000 | 0.09% | ||
| 138 | ORACLE CORP | 10,506 | 384,000 | 0.09% | ||
| 139 | ANADARKO PETE CORP | 5,379 | 384,000 | 0.09% | ||
| 140 | CLOROX CO DEL | 3,117 | 380,000 | 0.08% | ||
| 141 | KIMBERLY CLARK CORP | 3,198 | 377,000 | 0.08% | ||
| 142 | WELLTOWER INC | 5,289 | 373,000 | 0.08% | ||
| 143 | VANGUARD TAX-MANAGED FDS | 9,739 | 368,000 | 0.08% | ||
| 144 | SUNTRUST BKS INC | 9,095 | 365,000 | 0.08% | ||
| 145 | CHICAGO BRIDGE & IRON CO N V | 9,037 | 364,000 | 0.08% | ||
| 146 | UBS AG LONDON BRH ETRACS MTH2XRE | 25,000 | 362,000 | 0.08% | ||
| 147 | AMERICAN ELEC PWR INC | 6,134 | 361,000 | 0.08% | ||
| 148 | LILLY ELI & CO | 4,574 | 352,000 | 0.08% | ||
| 149 | HONEYWELL INTL INC | 3,549 | 350,000 | 0.08% | ||
| 150 | POWERSHARES QQQ TRUST | 3,250 | 349,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000313, filed 2015.10.28).
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.
