| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 56,991 | 2,236,000 | 0.32% | ||
| 102 | FREEPORT-MCMORAN INC | 117,709 | 2,190,000 | 0.32% | ||
| 103 | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 43,526 | 2,183,000 | 0.32% | ||
| 104 | AT&T INC | 61,390 | 2,181,000 | 0.32% | ||
| 105 | HOME DEPOT INC | 19,584 | 2,176,000 | 0.32% | ||
| 106 | ISHARES TR | 20,083 | 2,115,000 | 0.31% | ||
| 107 | FIRST TR EXCH TRD ALPHA FD I | 52,494 | 2,099,000 | 0.30% | ||
| 108 | ISHARES TR | 38,771 | 2,085,000 | 0.30% | ||
| 109 | ARCHER DANIELS MIDLAND CO | 42,260 | 2,037,000 | 0.30% | ||
| 110 | ISHARES TR | 13,493 | 2,023,000 | 0.29% | ||
| 111 | GOOGLE INC | 3,732 | 1,942,000 | 0.28% | ||
| 112 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,418 | 1,934,000 | 0.28% | ||
| 113 | ISHARES TR | 49,734 | 1,913,000 | 0.28% | ||
| 114 | ISHARES TR | 44,535 | 1,764,000 | 0.26% | ||
| 115 | PERRIGO CO PLC | 9,543 | 1,763,000 | 0.26% | ||
| 116 | ISHARES TR | 44,101 | 1,727,000 | 0.25% | ||
| 117 | MCDONALDS CORP | 17,557 | 1,668,000 | 0.24% | ||
| 118 | GENERAL DYNAMICS CORP | 11,749 | 1,665,000 | 0.24% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 24,964 | 1,661,000 | 0.24% | ||
| 120 | SPDR INDEX SHS FDS | 52,496 | 1,602,000 | 0.23% | ||
| 121 | LILLY ELI & CO | 18,886 | 1,576,000 | 0.23% | ||
| 122 | VANGUARD WORLD FD | 14,137 | 1,512,000 | 0.22% | ||
| 123 | VANGUARD INDEX FDS | 17,810 | 1,484,000 | 0.22% | ||
| 124 | SPDR DOW JONES INDL AVRG ETF | 8,005 | 1,407,000 | 0.20% | ||
| 125 | ALTRIA GROUP INC | 28,593 | 1,399,000 | 0.20% | ||
| 126 | ISHARES TR | 10,817 | 1,394,000 | 0.20% | ||
| 127 | PHILIP MORRIS INTL INC | 17,158 | 1,376,000 | 0.20% | ||
| 128 | SUNTRUST BKS INC | 31,221 | 1,342,000 | 0.19% | ||
| 129 | HARRIS CORP | 17,434 | 1,340,000 | 0.19% | ||
| 130 | NORFOLK SOUTHERN CORP | 15,209 | 1,328,000 | 0.19% | ||
| 131 | DIAGEO P L C | 11,268 | 1,307,000 | 0.19% | ||
| 132 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 12,380 | 1,281,000 | 0.19% | ||
| 133 | CITIGROUPINC | 23,108 | 1,276,000 | 0.19% | ||
| 134 | ISHARES TR | 11,202 | 1,274,000 | 0.18% | ||
| 135 | DISNEY WALT CO | 11,026 | 1,257,000 | 0.18% | ||
| 136 | UNITED PARCEL SERVICE INC | 12,891 | 1,248,000 | 0.18% | ||
| 137 | PAYCHEX INC | 26,562 | 1,244,000 | 0.18% | ||
| 138 | MICROCHIP TECHNOLOGY | 25,415 | 1,205,000 | 0.17% | ||
| 139 | SCHLUMBERGER LTD | 13,762 | 1,186,000 | 0.17% | ||
| 140 | FEDEX CORP | 6,955 | 1,184,000 | 0.17% | ||
| 141 | ALPS ETF TR | 75,046 | 1,168,000 | 0.17% | ||
| 142 | RAYTHEON CO | 12,146 | 1,162,000 | 0.17% | ||
| 143 | ROYAL DUTCH SHELL PLC | 20,243 | 1,161,000 | 0.17% | ||
| 144 | ISHARES MSCI ACWI EX US IDX FD | 25,940 | 1,146,000 | 0.17% | ||
| 145 | GENERAL MTRS CO | 34,446 | 1,146,000 | 0.17% | ||
| 146 | US BANCORP DEL | 26,137 | 1,134,000 | 0.16% | ||
| 147 | MACYS INC | 16,535 | 1,114,000 | 0.16% | ||
| 148 | ISHARES TR | 10,752 | 1,065,000 | 0.15% | ||
| 149 | ISHARES TR | 13,462 | 1,012,000 | 0.15% | ||
| 150 | VANGUARD BD INDEX FDS | 12,165 | 988,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001588539-15-000004, filed 2015.08.03).
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.
