| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WISDOMTREE INVTS INC | 36,198 | 413,000 | 0.08% | ||
| 152 | ALPHABET INC | 538 | 410,000 | 0.08% | ||
| 153 | BOEING CO | 3,183 | 404,000 | 0.08% | ||
| 154 | POWERSHARES QQQ TRUST | 3,691 | 403,000 | 0.07% | ||
| 155 | ISHARES INC | 9,443 | 393,000 | 0.07% | ||
| 156 | MONSANTO CO NEW | 4,358 | 382,000 | 0.07% | ||
| 157 | UBS AG LONDON BRH | 23,500 | 376,000 | 0.07% | ||
| 158 | UNION PAC CORP | 4,683 | 372,000 | 0.07% | ||
| 159 | COLGATE PALMOLIVE CO | 5,231 | 369,000 | 0.07% | ||
| 160 | COSTCO WHSL CORP NEW | 2,332 | 367,000 | 0.07% | ||
| 161 | VANGUARD INDEX FDS | 4,310 | 361,000 | 0.07% | ||
| 162 | FERRARI N V | 8,669 | 360,000 | 0.07% | ||
| 163 | ISHARES TR | 3,532 | 352,000 | 0.07% | ||
| 164 | GLAXOSMITHKLINE PLC | 8,667 | 351,000 | 0.07% | ||
| 165 | SELECT SECTOR SPDR TR | 5,561 | 344,000 | 0.06% | ||
| 166 | ISHARES TR | 2,965 | 343,000 | 0.06% | ||
| 167 | PPG INDS INC | 3,044 | 339,000 | 0.06% | ||
| 168 | SUNTRUST BKS INC | 9,399 | 339,000 | 0.06% | ||
| 169 | NOVARTIS A G | 4,547 | 329,000 | 0.06% | ||
| 170 | UBS AG LONDON BRH ETRACS MTH2XRE | 24,700 | 327,000 | 0.06% | ||
| 171 | VANGUARD TAX-MANAGED FDS | 8,939 | 320,000 | 0.06% | ||
| 172 | ALPHABET INC | 427 | 318,000 | 0.06% | ||
| 173 | LUMEN TECHNOLOGIES INC | 9,883 | 315,000 | 0.06% | ||
| 174 | VANGUARD BD INDEX FDS | 3,727 | 308,000 | 0.06% | ||
| 175 | LILLY ELI & CO | 4,277 | 307,000 | 0.06% | ||
| 176 | EGA EMERGING GLOBAL SHS TR | 19,320 | 304,000 | 0.06% | ||
| 177 | DOLLAR TREE INC | 3,663 | 302,000 | 0.06% | ||
| 178 | SPDR SER TR | 3,656 | 292,000 | 0.05% | ||
| 179 | STARBUCKS CORP | 4,806 | 286,000 | 0.05% | ||
| 180 | CONSOLIDATED EDISON INC | 3,733 | 286,000 | 0.05% | ||
| 181 | ILLINOIS TOOL WKS INC | 2,784 | 285,000 | 0.05% | ||
| 182 | SELECT SECTOR SPDR TR | 12,424 | 279,000 | 0.05% | ||
| 183 | COMCAST CORP NEW | 4,543 | 277,000 | 0.05% | ||
| 184 | APOLLO SR FLOATING RATE FD INC COM | 18,225 | 277,000 | 0.05% | ||
| 185 | CHICAGO BRIDGE & IRON CO N V | 7,537 | 275,000 | 0.05% | ||
| 186 | AMERICAN TOWER CORP NEW | 2,681 | 274,000 | 0.05% | ||
| 187 | NEXTERA ENERGY INC | 2,314 | 273,000 | 0.05% | ||
| 188 | VANGUARD WORLD FD | 3,260 | 271,000 | 0.05% | ||
| 189 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 5,844 | 269,000 | 0.05% | ||
| 190 | ZIMMER BIOMET HLDGS INC | 2,522 | 268,000 | 0.05% | ||
| 191 | SPECTRA ENERGY PARTNERS LP | 5,538 | 266,000 | 0.05% | ||
| 192 | COCA COLA CONS INC COM | 1,651 | 263,000 | 0.05% | ||
| 193 | ISHARES TR | 4,648 | 260,000 | 0.05% | ||
| 194 | ANADARKO PETE CORP | 5,478 | 255,000 | 0.05% | ||
| 195 | CLAYMORE EXCHANGE TRD FD TR | 9,890 | 255,000 | 0.05% | ||
| 196 | POWERSHARES ETF TR II | 6,847 | 251,000 | 0.05% | ||
| 197 | CLAYMORE EXCHANGE TRD FD TR | 9,850 | 251,000 | 0.05% | ||
| 198 | ABBOTT LABS | 5,921 | 247,000 | 0.05% | ||
| 199 | RYDEX ETF TRUST | 3,078 | 241,000 | 0.04% | ||
| 200 | ISHARES CORE MSCI EUROPE ETF | 5,825 | 239,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000487, filed 2016.04.20).
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.