| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 23,925 | 753,000 | 0.29% | ||
| 52 | ISHARES TR | 9,555 | 750,000 | 0.29% | ||
| 53 | SELECT SECTOR SPDR TR | 14,406 | 739,000 | 0.28% | ||
| 54 | Pimco ETF Tr Low Durtn AC ETF | 7,290 | 735,000 | 0.28% | ||
| 55 | WISDOMTREE TR | 10,436 | 715,000 | 0.28% | ||
| 56 | ISHARES TR | 5,653 | 702,000 | 0.27% | ||
| 57 | ISHARES TR | 6,175 | 673,000 | 0.26% | ||
| 58 | ISHARES COHEN & STEERS REIT ETF | 6,551 | 653,000 | 0.25% | ||
| 59 | ISHARES | 12,071 | 646,000 | 0.25% | ||
| 60 | MICROSOFT CORP | 9,312 | 613,000 | 0.24% | ||
| 61 | ISHARES TR | 21,568 | 594,000 | 0.23% | ||
| 62 | ISHARES TR | 3,336 | 571,000 | 0.22% | ||
| 63 | WISDOMTREE TR | 9,437 | 568,000 | 0.22% | ||
| 64 | ISHARES TR | 4,289 | 565,000 | 0.22% | ||
| 65 | Forest City Realty Trust Inc | 25,899 | 564,000 | 0.22% | ||
| 66 | PIMCO ETF TR | 5,202 | 526,000 | 0.20% | ||
| 67 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 11,922 | 519,000 | 0.20% | ||
| 68 | PHILIP MORRIS INTL INC | 4,521 | 510,000 | 0.20% | ||
| 69 | SELECT SECTOR SPDR TR | 21,161 | 502,000 | 0.19% | ||
| 70 | ISHARES U S ETF TR | 10,000 | 499,000 | 0.19% | ||
| 71 | VANGUARD CHARLOTTE FDS | 9,194 | 498,000 | 0.19% | ||
| 72 | SPDR SER TR | 17,445 | 488,000 | 0.19% | ||
| 73 | POWERSHARES ETF TRUST | 17,784 | 486,000 | 0.19% | ||
| 74 | SPDR S&P MIDCAP 400 ETF TR | 1,510 | 472,000 | 0.18% | ||
| 75 | ISHARES TR | 6,722 | 465,000 | 0.18% | ||
| 76 | VANGUARD WHITEHALL FDS | 7,990 | 459,000 | 0.18% | ||
| 77 | SPDR SER TR | 9,151 | 443,000 | 0.17% | ||
| 78 | WISDOMTREE TR | 4,289 | 418,000 | 0.16% | ||
| 79 | ENTERPRISE PRODS PARTNERS L | 15,096 | 417,000 | 0.16% | ||
| 80 | CLAYMORE EXCHANGE TRD FD TR | 17,639 | 399,000 | 0.15% | ||
| 81 | LILLY ELI & CO | 4,661 | 392,000 | 0.15% | ||
| 82 | PFIZER INC | 11,192 | 383,000 | 0.15% | ||
| 83 | POWERSHARES ETF TR II | 14,641 | 373,000 | 0.14% | ||
| 84 | FIRST TR EXCHANGE-TRADED FD | 17,990 | 351,000 | 0.14% | ||
| 85 | ISHARES RUSSELL 1000 ETF | 2,666 | 350,000 | 0.13% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 6,401 | 348,000 | 0.13% | ||
| 87 | ISHARES U.S. UTILITIES ETF | 2,691 | 346,000 | 0.13% | ||
| 88 | ALTRIA GROUP INC | 4,773 | 341,000 | 0.13% | ||
| 89 | ISHARES TR | 3,223 | 335,000 | 0.13% | ||
| 90 | SPDR GOLD TR | 2,800 | 332,000 | 0.13% | ||
| 91 | GLOBAL X FDS | 15,485 | 332,000 | 0.13% | ||
| 92 | ISHARES TR | 1,379 | 327,000 | 0.13% | ||
| 93 | EXXON MOBIL CORP | 3,955 | 324,000 | 0.12% | ||
| 94 | HANCOCK JOHN TAX-ADV DIV INC | 12,926 | 318,000 | 0.12% | ||
| 95 | SPDR SER TR | 9,262 | 316,000 | 0.12% | ||
| 96 | CLAYMORE EXCHANGE TRD FD TR | 14,895 | 308,000 | 0.12% | ||
| 97 | VANGUARD BD INDEX FDS | 3,300 | 268,000 | 0.10% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.10% | ||
| 99 | ISHARES RUSSELL 2000 GROWTH ETF | 1,538 | 249,000 | 0.10% | ||
| 100 | PEPSICO INC | 2,187 | 245,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-17-000002, filed 2017.04.19).
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.
