| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DAVITA INC | 500 | 33,000 | 0.01% | ||
| 152 | F5 NETWORKS INC | 275 | 34,000 | 0.01% | ||
| 153 | SPDR INDEX SHS FDS | 1,090 | 34,000 | 0.01% | ||
| 154 | WISDOMTREE TR | 799 | 35,000 | 0.02% | ||
| 155 | POWERSHARES ETF TR II | 1,155 | 35,000 | 0.02% | ||
| 156 | SIMON PPTY GROUP INC NEW | 171 | 35,000 | 0.02% | ||
| 157 | ANHEUSER BUSCH INBEV SA/NV | 268 | 35,000 | 0.02% | ||
| 158 | AETNA INC NEW | 300 | 35,000 | 0.02% | ||
| 159 | ISHARES MSCI EAFE SMALL CAP IDX FD | 693 | 36,000 | 0.02% | ||
| 160 | AVALONBAY COMM | 200 | 36,000 | 0.02% | ||
| 161 | WELLTOWER INC | 475 | 36,000 | 0.02% | ||
| 162 | CISCO SYS INC | 1,163 | 37,000 | 0.02% | ||
| 163 | CDN IMPERIAL BK COMM TORONTO | 491 | 38,000 | 0.02% | ||
| 164 | SELECT SECTOR SPDR TR | 2,000 | 39,000 | 0.02% | ||
| 165 | HOME DEPOT INC | 307 | 40,000 | 0.02% | ||
| 166 | VANGUARD INTL EQUITY INDEX F | 853 | 42,000 | 0.02% | ||
| 167 | INTEL CORP | 1,121 | 42,000 | 0.02% | ||
| 168 | DISNEY WALT CO | 450 | 42,000 | 0.02% | ||
| 169 | ISHARES TR | 1,428 | 43,000 | 0.02% | ||
| 170 | ABBOTT LABS | 1,022 | 43,000 | 0.02% | ||
| 171 | VISA INC | 516 | 43,000 | 0.02% | ||
| 172 | SPDR INDEX SHS FDS | 721 | 44,000 | 0.02% | ||
| 173 | MORGAN STANLEY | 1,381 | 44,000 | 0.02% | ||
| 174 | ENERGY TRANSFER PRTNRS L P | 1,180 | 44,000 | 0.02% | ||
| 175 | ISHARES MSCI BIC ETF | 1,330 | 46,000 | 0.02% | ||
| 176 | CONOCOPHILLIPS | 1,055 | 46,000 | 0.02% | ||
| 177 | ISHARES TR | 347 | 47,000 | 0.02% | ||
| 178 | EATON CORP PLC | 733 | 48,000 | 0.02% | ||
| 179 | PROCTER AND GAMBLE CO | 535 | 48,000 | 0.02% | ||
| 180 | VANGUARD INDEX FDS | 366 | 48,000 | 0.02% | ||
| 181 | VANGUARD INDEX FDS | 367 | 48,000 | 0.02% | ||
| 182 | L BRANDS INC | 680 | 48,000 | 0.02% | ||
| 183 | LOEWS CORP | 1,201 | 49,000 | 0.02% | ||
| 184 | SPDR SERIES TRUST | 1,633 | 50,000 | 0.02% | ||
| 185 | ISHARES TR | 314 | 51,000 | 0.02% | ||
| 186 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 487 | 51,000 | 0.02% | ||
| 187 | POWERSHS DB MULTI SECT COMM | 1,246 | 51,000 | 0.02% | ||
| 188 | WISDOMTREE TR | 1,870 | 54,000 | 0.02% | ||
| 189 | SOURCE CAP INC | 1,480 | 54,000 | 0.02% | ||
| 190 | Ishares - Japan | 4,385 | 55,000 | 0.02% | ||
| 191 | PARKER HANNIFIN CORP | 450 | 56,000 | 0.02% | ||
| 192 | ISHARES TR | 494 | 56,000 | 0.02% | ||
| 193 | WISDOMTREE TR | 1,304 | 56,000 | 0.02% | ||
| 194 | AT&T INC | 1,391 | 56,000 | 0.02% | ||
| 195 | NORDSON CORP | 564 | 56,000 | 0.02% | ||
| 196 | CLAYMORE EXCHANGE TRD FD TR | 2,680 | 57,000 | 0.03% | ||
| 197 | WISDOMTREE TR | 1,205 | 57,000 | 0.03% | ||
| 198 | ABBVIE INC | 956 | 60,000 | 0.03% | ||
| 199 | WISDOMTREE TR | 687 | 62,000 | 0.03% | ||
| 200 | SUN LIFE FINL INC | 1,903 | 62,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000008, filed 2016.10.14).
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.
