| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 47,230 | 3,549,000 | 0.82% | ||
| 52 | ISHARES TR | 28,652 | 3,112,000 | 0.72% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 76,074 | 3,110,000 | 0.72% | ||
| 54 | Spdr Ser Tr Nuveen Barcl | 113,634 | 2,759,000 | 0.63% | ||
| 55 | ISHARES TR | 22,866 | 2,695,000 | 0.62% | ||
| 56 | ISHARES TR | 49,373 | 2,584,000 | 0.59% | ||
| 57 | POWERSHARES GLOBAL ETF FD | 94,197 | 1,980,000 | 0.46% | ||
| 58 | ISHARES TR | 23,307 | 1,978,000 | 0.45% | ||
| 59 | SPDR SER TR | 25,817 | 1,968,000 | 0.45% | ||
| 60 | POWERSHARES ETF TR II | 97,422 | 1,875,000 | 0.43% | ||
| 61 | NEW YORK CMNTY BANCORP INC | 98,392 | 1,808,000 | 0.42% | ||
| 62 | EXXON MOBIL CORP | 21,251 | 1,768,000 | 0.41% | ||
| 63 | ISHARES TR | 15,701 | 1,759,000 | 0.40% | ||
| 64 | JPMORGAN CHASE & CO | 24,169 | 1,638,000 | 0.38% | ||
| 65 | ISHARES TR | 41,551 | 1,628,000 | 0.37% | ||
| 66 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 30,352 | 1,585,000 | 0.36% | ||
| 67 | AT&T INC | 44,245 | 1,572,000 | 0.36% | ||
| 68 | GLOBAL X FDS | 109,856 | 1,557,000 | 0.36% | ||
| 69 | ISHARES TRUST S&P 100 ETF | 16,879 | 1,533,000 | 0.35% | ||
| 70 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,409 | 1,460,000 | 0.34% | ||
| 71 | POWERSHARES ETF TRUST | 17,243 | 1,351,000 | 0.31% | ||
| 72 | WELLS FARGO & CO NEW | 20,087 | 1,130,000 | 0.26% | ||
| 73 | ISHARES MSCI EAFE SMALL CAP IDX FD | 22,042 | 1,125,000 | 0.26% | ||
| 74 | KINDER MORGAN INC DEL | 27,592 | 1,059,000 | 0.24% | ||
| 75 | GLOBAL X FDS | 39,767 | 1,049,000 | 0.24% | ||
| 76 | ISHARES TR | 10,491 | 1,039,000 | 0.24% | ||
| 77 | PFIZER INC | 30,809 | 1,033,000 | 0.24% | ||
| 78 | CLAYMORE EXCHANGE TRD FD TR | 47,580 | 999,000 | 0.23% | ||
| 79 | JPMORGAN CHASE & CO | 24,764 | 981,000 | 0.23% | ||
| 80 | VANGUARD INDEX FDS | 7,149 | 911,000 | 0.21% | ||
| 81 | Alcoa | 79,624 | 888,000 | 0.20% | ||
| 82 | WAL-MART STORES INC | 11,969 | 849,000 | 0.20% | ||
| 83 | CHEVRON CORP NEW | 8,643 | 834,000 | 0.19% | ||
| 84 | VERIZON COMMUNICATIONS INC | 17,864 | 833,000 | 0.19% | ||
| 85 | MICROSOFT CORP | 17,595 | 777,000 | 0.18% | ||
| 86 | SELECT SECTOR SPDR TR | 18,571 | 769,000 | 0.18% | ||
| 87 | VANGUARD WORLD FD | 9,020 | 748,000 | 0.17% | ||
| 88 | ISHARES TR | 6,201 | 718,000 | 0.17% | ||
| 89 | ISHARES TR | 7,017 | 680,000 | 0.16% | ||
| 90 | POLARIS INDS INC | 4,503 | 667,000 | 0.15% | ||
| 91 | POWERSHARES QQQ TRUST | 6,136 | 657,000 | 0.15% | ||
| 92 | POWERSHARES DYNAMIC | 24,097 | 646,000 | 0.15% | ||
| 93 | CAPITAL ONE FINL CORP | 7,288 | 641,000 | 0.15% | ||
| 94 | HOME DEPOT INC | 5,576 | 620,000 | 0.14% | ||
| 95 | JOHNSON & JOHNSON | 6,257 | 610,000 | 0.14% | ||
| 96 | SUNOCO LOGISTICS PRTNRS L P | 14,999 | 570,000 | 0.13% | ||
| 97 | MARRIOTT INTL INC NEW | 7,500 | 558,000 | 0.13% | ||
| 98 | AMGEN INC | 3,615 | 555,000 | 0.13% | ||
| 99 | UBS AG JERSEY BRH | 15,388 | 540,000 | 0.12% | ||
| 100 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 23,304 | 539,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000437, filed 2015.08.13).
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.
