| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 28,591 | 1,371,000 | 0.67% | ||
| 52 | ISHARES TR | 48,560 | 1,366,000 | 0.67% | ||
| 53 | PHILLIPS 66 | 17,381 | 1,336,000 | 0.65% | ||
| 54 | WISDOMTREE TR | 24,010 | 1,334,000 | 0.65% | ||
| 55 | MERCK & CO INC | 23,642 | 1,168,000 | 0.57% | ||
| 56 | ISHARES RUSSELL 2000 VALUE ETF | 12,093 | 1,090,000 | 0.53% | ||
| 57 | VANGUARD INDEX FDS | 10,788 | 1,045,000 | 0.51% | ||
| 58 | PROSHARES TR | 18,750 | 1,042,000 | 0.51% | ||
| 59 | Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS | 44,304 | 1,041,000 | 0.51% | ||
| 60 | RAYONIER INC | 47,095 | 1,039,000 | 0.51% | ||
| 61 | OCEANEERING INTL INC | 26,362 | 1,035,000 | 0.51% | ||
| 62 | AT&T INC | 31,570 | 1,029,000 | 0.50% | ||
| 63 | REYNOLDS AMERICAN INC | 23,253 | 1,029,000 | 0.50% | ||
| 64 | PFIZER INC | 32,044 | 1,007,000 | 0.49% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 14,574 | 964,000 | 0.47% | ||
| 66 | VANGUARD INDEX FDS | 8,098 | 954,000 | 0.47% | ||
| 67 | SPDR DOW JONES REIT ETF | 9,492 | 818,000 | 0.40% | ||
| 68 | ISHARES TR | 5,863 | 801,000 | 0.39% | ||
| 69 | KINDER MORGAN INC DEL | 28,406 | 786,000 | 0.38% | ||
| 70 | CHESAPEAKE ENERGY CORP | 106,930 | 784,000 | 0.38% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 5,988 | 781,000 | 0.38% | ||
| 72 | JOHNSON & JOHNSON | 7,576 | 707,000 | 0.35% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 7,768 | 705,000 | 0.34% | ||
| 74 | PROSHARES PSHS ULT SCAP600 ETF | 13,555 | 666,000 | 0.33% | ||
| 75 | WISDOMTREE TR | 9,571 | 644,000 | 0.31% | ||
| 76 | Direxion Shs Etf Tr Dly Emrgmk | 52,280 | 632,000 | 0.31% | ||
| 77 | DR PEPPER SNAPPLE GROUP INC | 7,962 | 629,000 | 0.31% | ||
| 78 | ISHARES TR | 3,252 | 627,000 | 0.31% | ||
| 79 | VANGUARD SPECIALIZED FUNDS | 8,501 | 627,000 | 0.31% | ||
| 80 | ISHARES TR | 8,481 | 617,000 | 0.30% | ||
| 81 | UIL HLDGS CP | 12,172 | 612,000 | 0.30% | ||
| 82 | KIMBERLY CLARK CORP | 5,130 | 559,000 | 0.27% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 9,383 | 555,000 | 0.27% | ||
| 84 | ISHARES TR | 5,798 | 539,000 | 0.26% | ||
| 85 | CARDINAL HEALTH INC | 7,000 | 538,000 | 0.26% | ||
| 86 | VANGUARD WHITEHALL FDS | 8,498 | 532,000 | 0.26% | ||
| 87 | DIREXION SHS ETF TR | 8,406 | 496,000 | 0.24% | ||
| 88 | FIRST TR VALUE LINE DIVID INSHS | 21,736 | 495,000 | 0.24% | ||
| 89 | BANK AMER CORP | 29,880 | 466,000 | 0.23% | ||
| 90 | PAYCHEX INC | 9,514 | 453,000 | 0.22% | ||
| 91 | POWERSHARES ETF TRUST | 35,595 | 451,000 | 0.22% | ||
| 92 | POWERSHARES ETF TRUST | 22,209 | 432,000 | 0.21% | ||
| 93 | DEVON ENERGY CORP NEW | 11,595 | 430,000 | 0.21% | ||
| 94 | KELLOGG CO | 5,912 | 393,000 | 0.19% | ||
| 95 | POWERSHARES ETF TR II | 15,491 | 388,000 | 0.19% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 11,702 | 387,000 | 0.19% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 7,877 | 387,000 | 0.19% | ||
| 98 | GENERAL ELECTRIC CO | 15,301 | 386,000 | 0.19% | ||
| 99 | GOLDMAN SACHS GROUP INC | 2,215 | 385,000 | 0.19% | ||
| 100 | MONDELEZ INTL INC | 8,943 | 374,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000103, filed 2015.11.06).
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.
