| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 15,016 | 736,000 | 0.25% | ||
| 102 | LEGGETT &PLATT INC | 15,011 | 730,000 | 0.25% | ||
| 103 | GENERAL MLS INC | 13,013 | 725,000 | 0.25% | ||
| 104 | RYDEX ETF TRUST | 9,012 | 719,000 | 0.25% | ||
| 105 | ISHARES TR | 6,460 | 702,000 | 0.24% | ||
| 106 | CATERPILLAR INC | 8,140 | 690,000 | 0.24% | ||
| 107 | SPDR SERIES TRUST | 15,668 | 679,000 | 0.23% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 10,513 | 672,000 | 0.23% | ||
| 109 | BP PLC | 16,773 | 670,000 | 0.23% | ||
| 110 | ISHARES TR | 5,316 | 663,000 | 0.23% | ||
| 111 | CISCO SYS INC | 23,566 | 647,000 | 0.22% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 7,978 | 634,000 | 0.22% | ||
| 113 | SOUTHERN CO | 14,847 | 622,000 | 0.21% | ||
| 114 | MONDELEZ INTL INC | 15,040 | 618,000 | 0.21% | ||
| 115 | PIMCO HIGH INCOME FD | 61,825 | 615,000 | 0.21% | ||
| 116 | VANGUARD INDEX FDS | 8,150 | 608,000 | 0.21% | ||
| 117 | SELECT SECTOR SPDR TR | 7,812 | 587,000 | 0.20% | ||
| 118 | NOVARTIS A G | 5,890 | 579,000 | 0.20% | ||
| 119 | REYNOLDS AMERICAN INC | 7,529 | 562,000 | 0.19% | ||
| 120 | STARBUCKS CORP | 10,465 | 561,000 | 0.19% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 6,312 | 561,000 | 0.19% | ||
| 122 | SPDR SER TR | 11,624 | 552,000 | 0.19% | ||
| 123 | ISHARES TR | 1,495 | 551,000 | 0.19% | ||
| 124 | VANGUARD INDEX FDS | 4,323 | 550,000 | 0.19% | ||
| 125 | DUKE ENERGY CORP NEW | 7,590 | 535,000 | 0.18% | ||
| 126 | INVENSENSE INC | 35,492 | 535,000 | 0.18% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 21,028 | 516,000 | 0.18% | ||
| 128 | UNION PAC CORP | 5,377 | 512,000 | 0.18% | ||
| 129 | TESLA INC | 1,902 | 510,000 | 0.18% | ||
| 130 | ISHARES TR | 3,217 | 510,000 | 0.18% | ||
| 131 | NORTHSTAR RLTY FIN CORP COM NEW | 31,808 | 505,000 | 0.17% | ||
| 132 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,679 | 504,000 | 0.17% | ||
| 133 | NORDIC AMERICAN TANKERS LIMI | 34,970 | 497,000 | 0.17% | ||
| 134 | CITIGROUPINC | 8,970 | 495,000 | 0.17% | ||
| 135 | VISA INC | 7,360 | 494,000 | 0.17% | ||
| 136 | ISHARES COHEN & STEERS REIT ETF | 5,492 | 492,000 | 0.17% | ||
| 137 | WISDOMTREE TR | 5,090 | 483,000 | 0.17% | ||
| 138 | DOW CHEM CO | 9,388 | 480,000 | 0.17% | ||
| 139 | LOCKHEED MARTIN CORP | 2,570 | 477,000 | 0.16% | ||
| 140 | JOHNSON CTLS INTL PLC | 9,636 | 477,000 | 0.16% | ||
| 141 | American Capital Agency | 25,807 | 474,000 | 0.16% | ||
| 142 | MORGAN STANLEY | 12,065 | 467,000 | 0.16% | ||
| 143 | RITE AID CORP | 55,660 | 464,000 | 0.16% | ||
| 144 | GOODYEAR TIRE & RUBR CO | 15,349 | 462,000 | 0.16% | ||
| 145 | CELGENE CORP | 3,972 | 459,000 | 0.16% | ||
| 146 | ENERGY TRANSFER PRTNRS L P | 8,762 | 457,000 | 0.16% | ||
| 147 | SVB FINANCIAL GROUP | 3,178 | 457,000 | 0.16% | ||
| 148 | ISHARES TR | 4,008 | 456,000 | 0.16% | ||
| 149 | ISHARES TR | 7,136 | 453,000 | 0.16% | ||
| 150 | NATIONAL OILWELL VARCO INC | 9,372 | 452,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000366, filed 2015.07.29).
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.
