| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 3,911 | 578,000 | 0.30% | ||
| 102 | Air Products & Chemicals Inc | 4,055 | 576,000 | 0.29% | ||
| 103 | POWERSHARES ETF TR II | 16,410 | 567,000 | 0.29% | ||
| 104 | CVS HEALTH CORP | 5,913 | 566,000 | 0.29% | ||
| 105 | VANGUARD INDEX FDS | 2,915 | 560,000 | 0.29% | ||
| 106 | ISHARES TR | 4,552 | 559,000 | 0.29% | ||
| 107 | DUKE ENERGY CORP NEW | 6,495 | 557,000 | 0.29% | ||
| 108 | ISHARES TR | 4,790 | 551,000 | 0.28% | ||
| 109 | CLAYMORE EXCHANGE TRD FD TR | 24,114 | 550,000 | 0.28% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 7,401 | 544,000 | 0.28% | ||
| 111 | XBIOTECH INC | 25,833 | 540,000 | 0.28% | ||
| 112 | VANGUARD INDEX FDS | 4,955 | 531,000 | 0.27% | ||
| 113 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,127 | 513,000 | 0.26% | ||
| 114 | PROSHARES TR | 7,592 | 503,000 | 0.26% | ||
| 115 | VANGUARD BD INDEX FDS | 5,891 | 497,000 | 0.25% | ||
| 116 | DBX ETF TR | 19,745 | 493,000 | 0.25% | ||
| 117 | PRUDENTIAL FINL INC | 6,808 | 486,000 | 0.25% | ||
| 118 | NEXTERA ENERGY INC | 3,730 | 486,000 | 0.25% | ||
| 119 | ISHARES TR | 12,170 | 485,000 | 0.25% | ||
| 120 | SPDR GOLD TR | 3,757 | 475,000 | 0.24% | ||
| 121 | CIGNA CORPORATION | 3,705 | 474,000 | 0.24% | ||
| 122 | CITIGROUPINC | 11,038 | 468,000 | 0.24% | ||
| 123 | ISHARES TR | 8,361 | 467,000 | 0.24% | ||
| 124 | KINDER MORGAN INC DEL | 24,907 | 466,000 | 0.24% | ||
| 125 | ABBOTT LABS | 11,814 | 464,000 | 0.24% | ||
| 126 | POWERSHARES ETF TRUST | 10,158 | 459,000 | 0.23% | ||
| 127 | ISHARES TR | 6,090 | 452,000 | 0.23% | ||
| 128 | VANGUARD WHITEHALL FDS | 6,206 | 444,000 | 0.23% | ||
| 129 | SELECT SECTOR SPDR TR | 8,449 | 443,000 | 0.23% | ||
| 130 | BERKSHIRE HATHAWAY INC-DEL CL | 2 | 434,000 | 0.22% | ||
| 131 | SPDR S&P MIDCAP 400 ETF TR | 1,583 | 431,000 | 0.22% | ||
| 132 | UNITED PARCEL SERVICE INC | 3,963 | 427,000 | 0.22% | ||
| 133 | SS&C TECHNOLOGIES HLDGS INC | 15,100 | 424,000 | 0.22% | ||
| 134 | CATERPILLAR INC | 5,444 | 413,000 | 0.21% | ||
| 135 | QUALCOMM INC | 7,561 | 405,000 | 0.21% | ||
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | 6,878 | 394,000 | 0.20% | ||
| 137 | ISHARES MSCI TAIWAN ETF | 27,945 | 393,000 | 0.20% | ||
| 138 | COLGATE PALMOLIVE CO | 5,370 | 393,000 | 0.20% | ||
| 139 | GENERAL MTRS CO | 13,875 | 393,000 | 0.20% | ||
| 140 | ISHARES RUSSELL 2000 VALUE ETF | 3,999 | 389,000 | 0.20% | ||
| 141 | FIRST AMERN FINL CORP | 9,627 | 387,000 | 0.20% | ||
| 142 | DOMINOS PIZZA INC | 2,947 | 387,000 | 0.20% | ||
| 143 | METLIFE INC | 9,679 | 386,000 | 0.20% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 5,908 | 383,000 | 0.20% | ||
| 145 | LEUCADIA NATL CORP | 21,939 | 380,000 | 0.19% | ||
| 146 | RYDEX ETF TRUST | 3,072 | 373,000 | 0.19% | ||
| 147 | POWERSHARES QQQ TRUST | 3,340 | 359,000 | 0.18% | ||
| 148 | Spectra Energy Corp Com | 9,693 | 355,000 | 0.18% | ||
| 149 | ISHARES TR | 8,863 | 355,000 | 0.18% | ||
| 150 | VISA INC | 4,752 | 352,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-16-000009, filed 2016.08.17).
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.
