| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMAZON COM INC | 118 | 99,000 | 0.04% | ||
| 152 | TOTAL S A | 2,010 | 96,000 | 0.04% | ||
| 153 | WISDOMTREE TR | 1,572 | 96,000 | 0.04% | ||
| 154 | ISHARES | 3,609 | 95,000 | 0.04% | ||
| 155 | CHIPOTLE MEXICAN GRILL INC | 218 | 92,000 | 0.04% | ||
| 156 | SPDR DOW JONES REIT ETF | 941 | 92,000 | 0.04% | ||
| 157 | CLAYMORE EXCHANGE TRD FD TR | 3,607 | 87,000 | 0.04% | ||
| 158 | JPMORGAN CHASE & CO | 1,294 | 86,000 | 0.04% | ||
| 159 | ISHARES TR | 676 | 84,000 | 0.04% | ||
| 160 | REYNOLDS AMERICAN INC | 1,784 | 84,000 | 0.04% | ||
| 161 | ISHARES TR | 474 | 83,000 | 0.04% | ||
| 162 | SPDR INDEX SHS FDS | 999 | 80,000 | 0.04% | ||
| 163 | ASTRAZENECA PLC | 2,316 | 76,000 | 0.03% | ||
| 164 | S&P Developed Ex-U.S. Property Index Fund | 1,951 | 74,000 | 0.03% | ||
| 165 | STARWOOD PPTY TR INC COM | 3,300 | 74,000 | 0.03% | ||
| 166 | YUM BRANDS INC | 800 | 73,000 | 0.03% | ||
| 167 | WISDOMTREE TR | 744 | 71,000 | 0.03% | ||
| 168 | ISHARES TR | 574 | 65,000 | 0.03% | ||
| 169 | BOEING CO | 492 | 65,000 | 0.03% | ||
| 170 | VANGUARD WHITEHALL FDS | 886 | 64,000 | 0.03% | ||
| 171 | WISDOMTREE TOTAL | 834 | 63,000 | 0.03% | ||
| 172 | WISDOMTREE TR | 687 | 62,000 | 0.03% | ||
| 173 | SUN LIFE FINL INC | 1,903 | 62,000 | 0.03% | ||
| 174 | ABBVIE INC | 956 | 60,000 | 0.03% | ||
| 175 | WISDOMTREE TR | 1,205 | 57,000 | 0.03% | ||
| 176 | CLAYMORE EXCHANGE TRD FD TR | 2,680 | 57,000 | 0.03% | ||
| 177 | AT&T INC | 1,391 | 56,000 | 0.02% | ||
| 178 | WISDOMTREE TR | 1,304 | 56,000 | 0.02% | ||
| 179 | NORDSON CORP | 564 | 56,000 | 0.02% | ||
| 180 | ISHARES TR | 494 | 56,000 | 0.02% | ||
| 181 | PARKER HANNIFIN CORP | 450 | 56,000 | 0.02% | ||
| 182 | Ishares - Japan | 4,385 | 55,000 | 0.02% | ||
| 183 | SOURCE CAP INC | 1,480 | 54,000 | 0.02% | ||
| 184 | WISDOMTREE TR | 1,870 | 54,000 | 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 | SPDR SERIES TRUST | 1,633 | 50,000 | 0.02% | ||
| 189 | LOEWS CORP | 1,201 | 49,000 | 0.02% | ||
| 190 | VANGUARD INDEX FDS | 367 | 48,000 | 0.02% | ||
| 191 | VANGUARD INDEX FDS | 366 | 48,000 | 0.02% | ||
| 192 | PROCTER AND GAMBLE CO | 535 | 48,000 | 0.02% | ||
| 193 | L BRANDS INC | 680 | 48,000 | 0.02% | ||
| 194 | EATON CORP PLC | 733 | 48,000 | 0.02% | ||
| 195 | ISHARES TR | 347 | 47,000 | 0.02% | ||
| 196 | ISHARES MSCI BIC ETF | 1,330 | 46,000 | 0.02% | ||
| 197 | CONOCOPHILLIPS | 1,055 | 46,000 | 0.02% | ||
| 198 | MORGAN STANLEY | 1,381 | 44,000 | 0.02% | ||
| 199 | ENERGY TRANSFER PRTNRS L P | 1,180 | 44,000 | 0.02% | ||
| 200 | SPDR INDEX SHS FDS | 721 | 44,000 | 0.02% |
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.
