| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 18,550 | 108,000 | 0.05% | ||
| 2 | iShares Mortgage Real Estate C | 14,584 | 141,000 | 0.07% | ||
| 3 | ISHARES TR MSCI UTD KNGDM | 13,381 | 210,000 | 0.11% | ||
| 4 | CME GROUP INC | 2,438 | 244,000 | 0.12% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 949 | 249,000 | 0.12% | ||
| 6 | ISHARES TR | 8,735 | 255,000 | 0.13% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 1,988 | 264,000 | 0.13% | ||
| 8 | ISHARES TR | 3,646 | 284,000 | 0.14% | ||
| 9 | ALPS ETF TR | 27,150 | 288,000 | 0.14% | ||
| 10 | ISHARES TR | 2,748 | 290,000 | 0.15% | ||
| 11 | INTEL CORP | 9,239 | 299,000 | 0.15% | ||
| 12 | SPDR INDEX SHS FDS | 7,371 | 306,000 | 0.15% | ||
| 13 | ISHARES TR | 2,106 | 327,000 | 0.16% | ||
| 14 | POWERSHARES ETF TRUST II | 14,426 | 328,000 | 0.16% | ||
| 15 | SELECT SECTOR SPDR TR | 14,745 | 332,000 | 0.17% | ||
| 16 | ISHARES INC | 8,644 | 339,000 | 0.17% | ||
| 17 | SPDR GOLD TR | 2,984 | 351,000 | 0.18% | ||
| 18 | REYNOLDS AMERICAN INC | 6,804 | 361,000 | 0.18% | ||
| 19 | ISHARES TR | 11,045 | 373,000 | 0.19% | ||
| 20 | SPDR SERIES TRUST | 11,063 | 379,000 | 0.19% | ||
| 21 | CISCO SYS INC | 13,398 | 397,000 | 0.20% | ||
| 22 | STARBUCKS CORP | 6,800 | 406,000 | 0.20% | ||
| 23 | CHEVRON CORP NEW | 4,302 | 410,000 | 0.21% | ||
| 24 | PPL CORP | 10,588 | 423,000 | 0.21% | ||
| 25 | ISHARES TR | 12,157 | 474,000 | 0.24% | ||
| 26 | Corrections Cp Amer Ne | 14,438 | 483,000 | 0.24% | ||
| 27 | JOHNSON & JOHNSON | 4,488 | 504,000 | 0.25% | ||
| 28 | ISHARES INC | 10,262 | 542,000 | 0.27% | ||
| 29 | KRAFT HEINZ CO | 6,686 | 544,000 | 0.27% | ||
| 30 | MCDONALDS CORP | 4,238 | 552,000 | 0.28% | ||
| 31 | ISHARES TR | 5,218 | 576,000 | 0.29% | ||
| 32 | ISHARES TR | 7,200 | 588,000 | 0.29% | ||
| 33 | PFIZER INC | 19,877 | 608,000 | 0.30% | ||
| 34 | VANGUARD BD INDEX FDS | 7,586 | 628,000 | 0.31% | ||
| 35 | SPDR SER TR | 15,246 | 659,000 | 0.33% | ||
| 36 | LOCKHEED MARTIN CORP | 3,112 | 708,000 | 0.35% | ||
| 37 | AT&T INC | 17,811 | 717,000 | 0.36% | ||
| 38 | ISHARES TR | 13,820 | 790,000 | 0.40% | ||
| 39 | ISHARES TR | 7,130 | 790,000 | 0.40% | ||
| 40 | VANGUARD INDEX FDS | 9,584 | 803,000 | 0.40% | ||
| 41 | CONOCOPHILLIPS | 20,020 | 806,000 | 0.40% | ||
| 42 | ISHARES TR | 7,541 | 896,000 | 0.45% | ||
| 43 | SPDR SER TR | 11,489 | 918,000 | 0.46% | ||
| 44 | HALLIBURTON CO | 28,142 | 1,005,000 | 0.50% | ||
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,448 | 1,070,000 | 0.54% | ||
| 46 | MARATHON PETE CORP | 30,373 | 1,129,000 | 0.56% | ||
| 47 | ISHARES TR | 21,085 | 1,152,000 | 0.58% | ||
| 48 | MCKESSON CORP | 7,435 | 1,169,000 | 0.59% | ||
| 49 | NEXTERA ENERGY INC | 10,923 | 1,293,000 | 0.65% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 10,330 | 1,476,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-16-000023, filed 2016.05.16).
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.
