| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTUIT | 19,804 | 1,736,000 | 0.77% | ||
| 52 | ISHARES TR | 17,589 | 1,718,000 | 0.76% | ||
| 53 | PROCTER AND GAMBLE CO | 20,431 | 1,711,000 | 0.75% | ||
| 54 | ISHARES RUSSELL 2000 VALUE ETF | 18,163 | 1,699,000 | 0.75% | ||
| 55 | TEXAS ROADHOUSE INC | 58,690 | 1,634,000 | 0.72% | ||
| 56 | UGI CORP NEW | 46,025 | 1,569,000 | 0.69% | ||
| 57 | WISDOMTREE TR | 26,319 | 1,561,000 | 0.69% | ||
| 58 | PHILLIPS 66 | 17,610 | 1,432,000 | 0.63% | ||
| 59 | FACEBOOK INC | 17,592 | 1,390,000 | 0.61% | ||
| 60 | CHECK POINT SOFTWARE TECH LT | 19,523 | 1,352,000 | 0.60% | ||
| 61 | WERNER ENTERPRISES INC | 49,861 | 1,256,000 | 0.55% | ||
| 62 | CHESAPEAKE ENERGY CORP | 52,133 | 1,199,000 | 0.53% | ||
| 63 | RAYONIER INC | 37,037 | 1,153,000 | 0.51% | ||
| 64 | VANGUARD INDEX FDS | 11,173 | 1,114,000 | 0.49% | ||
| 65 | VANGUARD INDEX FDS | 8,535 | 1,027,000 | 0.45% | ||
| 66 | PFIZER INC | 34,162 | 1,010,000 | 0.45% | ||
| 67 | VANGUARD SPECIALIZED FUNDS | 12,017 | 925,000 | 0.41% | ||
| 68 | ATMOS ENERGY CORP | 19,078 | 910,000 | 0.40% | ||
| 69 | VANGUARD WHITEHALL FDS | 13,653 | 907,000 | 0.40% | ||
| 70 | POWERSHARES ETF TR II | 35,966 | 903,000 | 0.40% | ||
| 71 | Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS | 25,670 | 890,000 | 0.39% | ||
| 72 | FIRST TR VALUE LINE DIVID INSHS | 39,517 | 888,000 | 0.39% | ||
| 73 | SPDR INDEX SHS FDS | 18,940 | 877,000 | 0.39% | ||
| 74 | iShares S&P Asia 50 | 18,015 | 841,000 | 0.37% | ||
| 75 | ISHARES TR | 5,958 | 815,000 | 0.36% | ||
| 76 | JOHNSON & JOHNSON | 7,490 | 798,000 | 0.35% | ||
| 77 | ISHARES TR | 10,747 | 794,000 | 0.35% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 7,739 | 790,000 | 0.35% | ||
| 79 | SPDR DOW JONES REIT ETF | 9,899 | 790,000 | 0.35% | ||
| 80 | WISDOMTREE TR | 11,017 | 784,000 | 0.35% | ||
| 81 | REYNOLDS AMERICAN INC | 13,145 | 776,000 | 0.34% | ||
| 82 | UIL HLDGS CP | 21,863 | 774,000 | 0.34% | ||
| 83 | PROSHARES PSHS ULT SCAP600 ETF | 7,606 | 734,000 | 0.32% | ||
| 84 | PROSHARES TR | 6,142 | 723,000 | 0.32% | ||
| 85 | CONSOLIDATED EDISON INC | 12,601 | 714,000 | 0.32% | ||
| 86 | ISHARES TR | 3,412 | 677,000 | 0.30% | ||
| 87 | KELLOGG CO | 10,950 | 675,000 | 0.30% | ||
| 88 | KIMBERLY CLARK CORP | 6,110 | 657,000 | 0.29% | ||
| 89 | POWERSHARES ETF TRUST | 30,715 | 640,000 | 0.28% | ||
| 90 | PLUM CREEK TIMBER | 16,301 | 636,000 | 0.28% | ||
| 91 | Direxion Shs Etf Tr Dly Emrgmk | 21,329 | 573,000 | 0.25% | ||
| 92 | ISHARES TR | 6,057 | 555,000 | 0.24% | ||
| 93 | BANK AMER CORP | 32,520 | 554,000 | 0.24% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 13,059 | 545,000 | 0.24% | ||
| 95 | CARDINAL HEALTH INC | 7,000 | 524,000 | 0.23% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 10,169 | 520,000 | 0.23% | ||
| 97 | DR PEPPER SNAPPLE GROUP INC | 7,862 | 506,000 | 0.22% | ||
| 98 | COCA COLA CO | 11,643 | 497,000 | 0.22% | ||
| 99 | ISHARES INC | 15,007 | 488,000 | 0.22% | ||
| 100 | DIREXION SHS ETF TR | 7,576 | 480,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000083, filed 2014.11.12).
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.
