| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 14,350 | 276,000 | 0.19% | ||
| 102 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 8,941 | 271,000 | 0.19% | ||
| 103 | ALPS ETF TR | 6,003 | 269,000 | 0.19% | ||
| 104 | SCHWAB U.S. REIT ETF | 5,623 | 245,000 | 0.17% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 4,149 | 241,000 | 0.17% | ||
| 106 | ISHARES TR | 1,126 | 237,000 | 0.17% | ||
| 107 | NUVEEN PREFERRED SECURITIES | 25,039 | 232,000 | 0.16% | ||
| 108 | UNITEDHEALTH GROUP INC | 1,636 | 232,000 | 0.16% | ||
| 109 | GENERAL MLS INC | 3,230 | 231,000 | 0.16% | ||
| 110 | SOUTHWEST AIRLS CO | 5,850 | 230,000 | 0.16% | ||
| 111 | FACEBOOK INC | 1,991 | 228,000 | 0.16% | ||
| 112 | QUALCOMM INC | 4,100 | 220,000 | 0.15% | ||
| 113 | VANGUARD MALVERN FDS | 4,284 | 212,000 | 0.15% | ||
| 114 | NXP SEMICONDUCTORS N V | 2,630 | 207,000 | 0.14% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 7,845 | 203,000 | 0.14% | ||
| 116 | ISHARES COHEN & STEERS REIT ETF | 1,871 | 203,000 | 0.14% | ||
| 117 | PLAINS ALL AMERN PIPELINE L | 7,335 | 202,000 | 0.14% | ||
| 118 | CELGENE CORP | 2,034 | 201,000 | 0.14% | ||
| 119 | BROOKDALE SR LIVING INC | 11,000 | 170,000 | 0.12% | ||
| 120 | COHEN & STEERS QUALITY RLTY | 10,389 | 143,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-16-000018, filed 2016.08.15).
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.
