| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 256,634 | 39,599,000 | 9.92% | ||
| 2 | ISHARES TR | 109,690 | 22,730,000 | 5.69% | ||
| 3 | FIRST TR LRGE CP CORE ALPHA | 461,702 | 21,164,000 | 5.30% | ||
| 4 | APPLE INC | 152,250 | 19,096,000 | 4.78% | ||
| 5 | BOEING CO | 50,201 | 6,964,000 | 1.74% | ||
| 6 | First Trust United Kingdom AlphaDEXR ETF | 153,007 | 6,654,000 | 1.67% | ||
| 7 | HOME DEPOT INC | 58,307 | 6,479,000 | 1.62% | ||
| 8 | MICROSOFT CORP | 135,292 | 5,974,000 | 1.50% | ||
| 9 | PROCTER AND GAMBLE CO | 76,307 | 5,970,000 | 1.50% | ||
| 10 | POWERSHARES ETF TRUST | 56,049 | 5,816,000 | 1.46% | ||
| 11 | WILLIAMS COS INC DEL | 97,726 | 5,609,000 | 1.40% | ||
| 12 | SELECT SECTOR SPDR TR | 226,860 | 5,531,000 | 1.39% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 251,109 | 4,907,000 | 1.23% | ||
| 14 | UNITED PARCEL SERVICE INC | 50,041 | 4,849,000 | 1.21% | ||
| 15 | FACEBOOK INC | 52,124 | 4,470,000 | 1.12% | ||
| 16 | EGA EMERGING GLOBAL SHS TR | 224,984 | 4,402,000 | 1.10% | ||
| 17 | DISNEY WALT CO | 37,930 | 4,330,000 | 1.08% | ||
| 18 | COCA COLA CO | 107,900 | 4,233,000 | 1.06% | ||
| 19 | EGA EMERGING GLOBAL SHS TR | 220,985 | 4,219,000 | 1.06% | ||
| 20 | SELECT SECTOR SPDR TR | 55,893 | 4,158,000 | 1.04% | ||
| 21 | AMAZON COM INC | 9,411 | 4,085,000 | 1.02% | ||
| 22 | SELECT SECTOR SPDR TR | 53,383 | 4,083,000 | 1.02% | ||
| 23 | A O SMITH | 54,845 | 3,947,000 | 0.99% | ||
| 24 | STARBUCKS CORP | 70,422 | 3,776,000 | 0.95% | ||
| 25 | FPL Group, Inc. | 234,803 | 3,686,000 | 0.92% | ||
| 26 | MCKESSON CORP | 15,888 | 3,572,000 | 0.89% | ||
| 27 | JOHNSON & JOHNSON | 36,114 | 3,520,000 | 0.88% | ||
| 28 | CVS HEALTH CORP | 33,422 | 3,506,000 | 0.88% | ||
| 29 | SELECT SECTOR SPDR TR | 73,558 | 3,501,000 | 0.88% | ||
| 30 | MASCO CORP | 129,660 | 3,458,000 | 0.87% | ||
| 31 | ISHARES TR | 31,161 | 3,261,000 | 0.82% | ||
| 32 | EXXON MOBIL CORP | 38,155 | 3,175,000 | 0.80% | ||
| 33 | ISHARES | 110,035 | 3,068,000 | 0.77% | ||
| 34 | BLACKROCK INC | 8,785 | 3,040,000 | 0.76% | ||
| 35 | ISHARES TR | 30,320 | 3,002,000 | 0.75% | ||
| 36 | GENERAL ELECTRIC CO | 112,806 | 2,998,000 | 0.75% | ||
| 37 | PNC FINL SVCS GROUP INC | 31,261 | 2,990,000 | 0.75% | ||
| 38 | WELLS FARGO & CO NEW | 52,088 | 2,929,000 | 0.73% | ||
| 39 | NIKE INC | 25,620 | 2,767,000 | 0.69% | ||
| 40 | CELGENE CORP | 23,862 | 2,762,000 | 0.69% | ||
| 41 | ST JUDE | 37,472 | 2,738,000 | 0.69% | ||
| 42 | BIOGEN INC | 6,627 | 2,677,000 | 0.67% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,849 | 2,618,000 | 0.66% | ||
| 44 | ISHARES TR | 34,701 | 2,607,000 | 0.65% | ||
| 45 | GILEAD SCIENCES INC | 21,641 | 2,533,000 | 0.63% | ||
| 46 | VISA INC | 37,455 | 2,515,000 | 0.63% | ||
| 47 | INVESCO LTD | 66,023 | 2,475,000 | 0.62% | ||
| 48 | TESLA INC | 9,178 | 2,462,000 | 0.62% | ||
| 49 | SELECT SECTOR SPDR TR | 58,107 | 2,406,000 | 0.60% | ||
| 50 | MCDONALDS CORP | 25,252 | 2,400,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004561, filed 2015.08.14).
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.
