| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VENTAS INC | 6,211 | 350,000 | 0.07% | ||
| 152 | COCA COLA BOTTLING CO CONS | 1,901 | 346,000 | 0.07% | ||
| 153 | BOEING CO | 2,383 | 344,000 | 0.07% | ||
| 154 | COSTCO WHSL CORP NEW | 2,131 | 344,000 | 0.07% | ||
| 155 | POWERSHARES ETF TRUST | 8,325 | 344,000 | 0.07% | ||
| 156 | ISHARES TR | 2,965 | 343,000 | 0.07% | ||
| 157 | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 25,500 | 338,000 | 0.07% | ||
| 158 | POWERSHARES QQQ TRUST | 2,950 | 329,000 | 0.07% | ||
| 159 | COLGATE PALMOLIVE CO | 4,869 | 324,000 | 0.07% | ||
| 160 | ALPHABET INC | 421 | 319,000 | 0.07% | ||
| 161 | VANGUARD BD INDEX FDS | 3,904 | 315,000 | 0.07% | ||
| 162 | WISDOMTREE TR | 11,673 | 308,000 | 0.06% | ||
| 163 | SELECT SECTOR SPDR TR | 5,094 | 307,000 | 0.06% | ||
| 164 | EGA EMERGING GLOBAL SHS TR | 21,020 | 304,000 | 0.06% | ||
| 165 | ISHARES INC | 7,705 | 303,000 | 0.06% | ||
| 166 | ISHARES TR | 5,423 | 302,000 | 0.06% | ||
| 167 | PPG INDS INC | 3,024 | 298,000 | 0.06% | ||
| 168 | STARBUCKS CORP | 4,863 | 291,000 | 0.06% | ||
| 169 | DOLLAR TREE INC | 3,626 | 279,000 | 0.06% | ||
| 170 | ANADARKO PETR | 5,568 | 270,000 | 0.06% | ||
| 171 | CITIGROUP INC | 5,181 | 268,000 | 0.06% | ||
| 172 | GENERAL MLS INC | 4,616 | 266,000 | 0.06% | ||
| 173 | SOUTH STATE CORP COM USD2.5 | 3,685 | 265,000 | 0.06% | ||
| 174 | RAYMOND JAMES FINANC | 4,500 | 260,000 | 0.05% | ||
| 175 | ZIMMER BIOMET HLDGS INC | 2,522 | 258,000 | 0.05% | ||
| 176 | AMERICAN TOWER CORP NEW | 2,655 | 257,000 | 0.05% | ||
| 177 | ILLINOIS TOOL WKS INC | 2,774 | 257,000 | 0.05% | ||
| 178 | SPDR SER TR | 3,483 | 256,000 | 0.05% | ||
| 179 | SPECTRA ENERGY PARTNERS LP | 5,377 | 256,000 | 0.05% | ||
| 180 | AMERICAN EXPRESS CO | 3,671 | 255,000 | 0.05% | ||
| 181 | PAYCHEX INC | 4,834 | 255,000 | 0.05% | ||
| 182 | ABBOTT LABS | 5,636 | 253,000 | 0.05% | ||
| 183 | UBS AG JERSEY BRH | 12,500 | 253,000 | 0.05% | ||
| 184 | BAKER HUGHES INC | 5,476 | 252,000 | 0.05% | ||
| 185 | EXPRESS SCRIPTS HLDG CO | 2,850 | 249,000 | 0.05% | ||
| 186 | LUMEN TECHNOLOGIES INC | 9,883 | 248,000 | 0.05% | ||
| 187 | ISHARES CORE MSCI EUROPE ETF | 5,870 | 247,000 | 0.05% | ||
| 188 | CLAYMORE EXCHANGE TRD FD TR | 9,850 | 245,000 | 0.05% | ||
| 189 | RYDEX ETF TRUST | 3,078 | 235,000 | 0.05% | ||
| 190 | GLAXOSMITHKLINE PLC | 5,770 | 232,000 | 0.05% | ||
| 191 | VANGUARD INDEX FDS | 2,900 | 231,000 | 0.05% | ||
| 192 | FIFTH THIRD BANCORP | 11,491 | 230,000 | 0.05% | ||
| 193 | CONSOLIDATED EDISON INC | 3,588 | 230,000 | 0.05% | ||
| 194 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 5,194 | 230,000 | 0.05% | ||
| 195 | COMCAST CORP NEW | 4,063 | 229,000 | 0.05% | ||
| 196 | WISDOMTREE TR | 4,503 | 225,000 | 0.05% | ||
| 197 | POWERSHARES ETF TRUST | 2,405 | 225,000 | 0.05% | ||
| 198 | POWERSHARES GLOBAL ETF FD | 11,000 | 225,000 | 0.05% | ||
| 199 | PNC FINL SVCS GROUP INC | 2,344 | 223,000 | 0.05% | ||
| 200 | BARCLAYS BANK PLC | 8,300 | 220,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000356, filed 2016.01.12).
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.