| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 29,770 | 1,650,000 | 0.21% | ||
| 102 | VALERO ENERGY CORP NEW | 26,082 | 1,633,000 | 0.21% | ||
| 103 | MICROCHIP TECHNOLOGY | 34,272 | 1,625,000 | 0.21% | ||
| 104 | FASTENAL CO | 38,392 | 1,620,000 | 0.21% | ||
| 105 | Van Eck | 68,150 | 1,581,000 | 0.20% | ||
| 106 | VANGUARD WHITEHALL FDS | 23,433 | 1,581,000 | 0.20% | ||
| 107 | FIRST TR LRG CP VL ALPHADEX | 36,452 | 1,547,000 | 0.20% | ||
| 108 | GLAXOSMITHKLINE PLC | 36,902 | 1,537,000 | 0.20% | ||
| 109 | UNITED PARCEL SERVICE INC | 15,597 | 1,512,000 | 0.19% | ||
| 110 | LYONDELLBASELL INDUSTRIES N | 14,532 | 1,504,000 | 0.19% | ||
| 111 | DUKE ENERGY CORP NEW | 21,148 | 1,493,000 | 0.19% | ||
| 112 | UNITED TECHNOLOGIES CORP | 13,405 | 1,487,000 | 0.19% | ||
| 113 | VANGUARD INDEX FDS | 12,222 | 1,485,000 | 0.19% | ||
| 114 | ISHARES TR | 13,359 | 1,473,000 | 0.19% | ||
| 115 | SELECT SECTOR SPDR TR | 34,448 | 1,426,000 | 0.18% | ||
| 116 | VANGUARD INDEX FDS | 18,763 | 1,416,000 | 0.18% | ||
| 117 | ROWAN COMPANIES PLC | 66,901 | 1,412,000 | 0.18% | ||
| 118 | APPLE INC | 11,202 | 1,405,000 | 0.18% | ||
| 119 | FORD MTR CO DEL | 92,709 | 1,392,000 | 0.18% | ||
| 120 | ISHARES TR | 11,767 | 1,387,000 | 0.18% | ||
| 121 | REYNOLDS AMERICAN INC | 18,001 | 1,343,000 | 0.17% | ||
| 122 | DOMINION ENERGY INC | 20,054 | 1,341,000 | 0.17% | ||
| 123 | ISHARES RUSSELL 1000 ETF | 11,520 | 1,337,000 | 0.17% | ||
| 124 | ISHARES TR | 37,580 | 1,325,000 | 0.17% | ||
| 125 | VANGUARD TAX-MANAGED FDS | 33,212 | 1,317,000 | 0.17% | ||
| 126 | COCA COLA CO | 33,277 | 1,305,000 | 0.17% | ||
| 127 | UNITEDHEALTH GROUP INC | 10,410 | 1,270,000 | 0.16% | ||
| 128 | 3M CO | 8,206 | 1,266,000 | 0.16% | ||
| 129 | VODAFONE GROUP PLC NEW | 34,298 | 1,250,000 | 0.16% | ||
| 130 | POLARIS INDS INC | 8,352 | 1,237,000 | 0.16% | ||
| 131 | COMMERCIAL METALS CO COM | 75,882 | 1,220,000 | 0.16% | ||
| 132 | VENTAS INC | 19,484 | 1,210,000 | 0.16% | ||
| 133 | DANA INCORPORATED | 56,865 | 1,170,000 | 0.15% | ||
| 134 | PHILLIPS 66 | 14,365 | 1,157,000 | 0.15% | ||
| 135 | DOW CHEM CO | 22,210 | 1,136,000 | 0.15% | ||
| 136 | XENIA HOTELS & RESORTS INC COM | 52,218 | 1,135,000 | 0.15% | ||
| 137 | NATIONAL GRID PLC | 17,581 | 1,135,000 | 0.15% | ||
| 138 | CUMMINS INC | 8,635 | 1,133,000 | 0.15% | ||
| 139 | ISHARES TR | 10,337 | 1,124,000 | 0.14% | ||
| 140 | FIRST TR VALUE LINE DIVID INSHS | 47,598 | 1,113,000 | 0.14% | ||
| 141 | ISHARES TR | 6,429 | 1,090,000 | 0.14% | ||
| 142 | SELECT SECTOR SPDR TR | 14,073 | 1,076,000 | 0.14% | ||
| 143 | HOME DEPOT INC | 9,656 | 1,073,000 | 0.14% | ||
| 144 | VANGUARD SPECIALIZED FUNDS | 13,589 | 1,070,000 | 0.14% | ||
| 145 | GAMESTOP CORP NEW | 24,668 | 1,060,000 | 0.14% | ||
| 146 | POWERSHS DB US DOLLAR INDEX | 41,878 | 1,048,000 | 0.13% | ||
| 147 | ISHARES TR | 6,038 | 1,029,000 | 0.13% | ||
| 148 | NOVARTIS A G | 10,449 | 1,028,000 | 0.13% | ||
| 149 | ARES CAPITAL CORP | 61,646 | 1,015,000 | 0.13% | ||
| 150 | GENERAL MLS INC | 18,061 | 1,006,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-15-000010, filed 2015.08.12).
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.
