| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 368,455 | 18,901,000 | 0.85% | ||
| 52 | HONEYWELL INTL INC | 161,648 | 18,739,000 | 0.85% | ||
| 53 | KIMBERLY CLARK CORP | 144,009 | 18,165,000 | 0.82% | ||
| 54 | SAP SE | 198,156 | 18,113,000 | 0.82% | ||
| 55 | ALLERGAN PLC | 76,482 | 17,614,000 | 0.80% | ||
| 56 | VISA INC | 212,402 | 17,565,000 | 0.79% | ||
| 57 | ROYAL DUTCH SHELL PLC | 324,963 | 17,167,000 | 0.78% | ||
| 58 | CITIGROUP INC | 359,446 | 16,976,000 | 0.77% | ||
| 59 | PVH CORPORATION | 152,627 | 16,865,000 | 0.76% | ||
| 60 | GILEAD SCIENCES INC | 212,948 | 16,848,000 | 0.76% | ||
| 61 | SELECT SECTOR SPDR TR | 798,113 | 15,403,000 | 0.70% | ||
| 62 | DANAHER CORP DEL | 196,412 | 15,396,000 | 0.70% | ||
| 63 | ISHARES INC | 668,033 | 14,736,000 | 0.67% | ||
| 64 | MYLAN N V | 382,102 | 14,565,000 | 0.66% | ||
| 65 | OUTFRONT MEDIA INC | 610,429 | 14,436,000 | 0.65% | ||
| 66 | HSBC HLDGS PLC SPON ADR NEW | 380,430 | 14,307,000 | 0.65% | ||
| 67 | AES CORP COM | 1,107,750 | 14,234,000 | 0.64% | ||
| 68 | NCR CORP NEW | 439,819 | 14,157,000 | 0.64% | ||
| 69 | 3M CO | 79,970 | 14,093,000 | 0.64% | ||
| 70 | ALPHABET INC | 16,735 | 13,455,000 | 0.61% | ||
| 71 | FEDEX CORP | 76,698 | 13,397,000 | 0.61% | ||
| 72 | METLIFE INC | 293,340 | 13,033,000 | 0.59% | ||
| 73 | HALLIBURTON | 288,780 | 12,960,000 | 0.59% | ||
| 74 | AMGEN INC | 77,561 | 12,938,000 | 0.58% | ||
| 75 | KROGER CO | 431,817 | 12,816,000 | 0.58% | ||
| 76 | AGILENT TECHNOLOGIES INC | 260,001 | 12,243,000 | 0.55% | ||
| 77 | LYONDELLBASELL INDUSTRIES N | 146,956 | 11,853,000 | 0.54% | ||
| 78 | POWERSHARES ETF TRUST II | 509,107 | 11,816,000 | 0.53% | ||
| 79 | PENNYMAC MTG INVT TR | 749,069 | 11,670,000 | 0.53% | ||
| 80 | HANESBRANDS INC | 437,853 | 11,055,000 | 0.50% | ||
| 81 | GOLDMAN SACHS GROUP INC | 68,380 | 11,027,000 | 0.50% | ||
| 82 | SPDR GOLD TR | 87,040 | 10,935,000 | 0.49% | ||
| 83 | POWERSHARES ETF TR II | 276,986 | 10,777,000 | 0.49% | ||
| 84 | CONOCOPHILLIPS | 236,792 | 10,293,000 | 0.46% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 138,410 | 10,092,000 | 0.46% | ||
| 86 | SPDR S&P MIDCAP 400 ETF TR | 34,166 | 9,644,000 | 0.44% | ||
| 87 | FIRST TR MORNINGSTAR DIV LEA | 303,390 | 8,273,000 | 0.37% | ||
| 88 | WISDOMTREE TR | 232,831 | 6,703,000 | 0.30% | ||
| 89 | FIRST TR EXCHANGE TRADED FD | 130,452 | 6,345,000 | 0.29% | ||
| 90 | ISHARES TR | 156,889 | 6,197,000 | 0.28% | ||
| 91 | GLOBAL X FDS | 287,029 | 6,125,000 | 0.28% | ||
| 92 | EXXON MOBIL CORP | 66,103 | 5,769,000 | 0.26% | ||
| 93 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 218,483 | 5,440,000 | 0.25% | ||
| 94 | ISHARES TR | 39,186 | 4,865,000 | 0.22% | ||
| 95 | PPG INDS INC | 44,017 | 4,549,000 | 0.21% | ||
| 96 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 36,488 | 4,465,000 | 0.20% | ||
| 97 | GLOBAL X FDS | 159,227 | 3,939,000 | 0.18% | ||
| 98 | iShares Mortgage Real Estate C | 248,839 | 2,615,000 | 0.12% | ||
| 99 | PIMCO ETF TR | 32,879 | 1,803,000 | 0.08% | ||
| 100 | PROSHARES TR | 35,513 | 1,690,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-16-000017, filed 2016.11.14).
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.
