| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Market Vectors Retail ETF | 235,205 | 18,280,000 | 0.80% | ||
| 52 | KIMBERLY CLARK CORP | 141,252 | 17,981,000 | 0.79% | ||
| 53 | GLAXOSMITHKLINE PLC | 439,787 | 17,745,000 | 0.78% | ||
| 54 | GENERAL MTRS CO | 515,170 | 17,521,000 | 0.77% | ||
| 55 | DUKE ENERGY CORP NEW | 243,438 | 17,379,000 | 0.77% | ||
| 56 | WAL-MART STORES INC | 280,742 | 17,210,000 | 0.76% | ||
| 57 | SOUTHERN CO | 362,496 | 16,961,000 | 0.75% | ||
| 58 | FIRST TR FTSE EPRA NAREIT | 385,535 | 16,455,000 | 0.72% | ||
| 59 | JPMORGAN CHASE & CO | 239,131 | 15,790,000 | 0.70% | ||
| 60 | TOTAL S A | 351,247 | 15,789,000 | 0.70% | ||
| 61 | CISCO SYS INC | 581,309 | 15,785,000 | 0.70% | ||
| 62 | MYLAN N V | 286,209 | 15,475,000 | 0.68% | ||
| 63 | ISHARES INC | 767,410 | 15,348,000 | 0.68% | ||
| 64 | METLIFE INC | 316,918 | 15,279,000 | 0.67% | ||
| 65 | TARGET CORP | 210,001 | 15,248,000 | 0.67% | ||
| 66 | SANOFI | 353,048 | 15,057,000 | 0.66% | ||
| 67 | PFIZER INC | 451,936 | 14,589,000 | 0.64% | ||
| 68 | HSBC HLDGS PLC | 367,778 | 14,516,000 | 0.64% | ||
| 69 | HANESBRANDS INC | 478,916 | 14,095,000 | 0.62% | ||
| 70 | POWERSHARES ETF TRUST II | 621,571 | 13,923,000 | 0.61% | ||
| 71 | GOLDMAN SACHS GROUP INC | 76,275 | 13,747,000 | 0.61% | ||
| 72 | ISHARES TR | 128,325 | 13,207,000 | 0.58% | ||
| 73 | OUTFRONT MEDIA INC | 595,259 | 12,995,000 | 0.57% | ||
| 74 | ISHARES US HEALTHCARE ETF | 556,983 | 12,532,000 | 0.55% | ||
| 75 | SUMITOMO MITSUI FINL GROUP I | 1,564,576 | 11,875,000 | 0.52% | ||
| 76 | AGILENT TECHNOLOGIES INC | 283,432 | 11,850,000 | 0.52% | ||
| 77 | ROYAL DUTCH SHELL PLC | 254,007 | 11,695,000 | 0.51% | ||
| 78 | SEAGATE TECHNOLOGY PLC | 311,832 | 11,432,000 | 0.50% | ||
| 79 | NCR CORP NEW | 442,848 | 10,832,000 | 0.48% | ||
| 80 | PENNYMAC MTG INVT TR | 709,460 | 10,826,000 | 0.48% | ||
| 81 | PVH CORPORATION | 145,913 | 10,746,000 | 0.47% | ||
| 82 | CHICAGO BRIDGE & IRON CO N V | 254,031 | 9,905,000 | 0.44% | ||
| 83 | HALLIBURTON CO | 270,049 | 9,192,000 | 0.40% | ||
| 84 | SELECT SECTOR SPDR TR | 152,217 | 9,182,000 | 0.40% | ||
| 85 | CLAYMORE EXCHANGE TRD FD TR | 376,678 | 8,878,000 | 0.39% | ||
| 86 | SPDR S&P MIDCAP 400 ETF TR | 33,730 | 8,569,000 | 0.38% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 120,238 | 8,129,000 | 0.36% | ||
| 88 | FIRST TR MORNINGSTAR DIV LEA | 336,786 | 7,982,000 | 0.35% | ||
| 89 | SPDR SER TR | 296,475 | 7,616,000 | 0.34% | ||
| 90 | DEUTSCHE BANK AG | 309,141 | 7,466,000 | 0.33% | ||
| 91 | GLOBAL X FDS | 559,747 | 7,361,000 | 0.32% | ||
| 92 | SELECT SECTOR SPDR TR | 169,360 | 7,354,000 | 0.32% | ||
| 93 | AES CORP | 744,331 | 7,123,000 | 0.31% | ||
| 94 | POWERSHARES ETF TRUST | 644,054 | 6,775,000 | 0.30% | ||
| 95 | WISDOMTREE TR | 256,056 | 6,687,000 | 0.29% | ||
| 96 | GLOBAL X FDS | 313,918 | 6,190,000 | 0.27% | ||
| 97 | Spdr Ser Tr Nuveen Barcl | 251,687 | 6,131,000 | 0.27% | ||
| 98 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 242,598 | 6,043,000 | 0.27% | ||
| 99 | POTASH CORP SASK INC | 339,246 | 5,808,000 | 0.26% | ||
| 100 | Van Eck | 217,059 | 5,203,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-16-000013, filed 2016.02.19).
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.
