| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 2,827 | 226,000 | 0.21% | ||
| 52 | BOEING CO | 1,485 | 228,000 | 0.21% | ||
| 53 | MCDONALDS CORP | 2,322 | 228,000 | 0.21% | ||
| 54 | UNITED TECHNOLOGIES CORP | 1,960 | 229,000 | 0.21% | ||
| 55 | SPDR SERIES TRUST | 1,839 | 229,000 | 0.21% | ||
| 56 | ISHARES 20 YEAR TREASURY BOND ETF | 1,757 | 230,000 | 0.21% | ||
| 57 | WASTE MGMT INC DEL | 4,297 | 232,000 | 0.21% | ||
| 58 | Market Vectors Biotech | 1,784 | 232,000 | 0.21% | ||
| 59 | ISHARES TR | 2,254 | 233,000 | 0.22% | ||
| 60 | COSTCO WHSL CORP NEW | 1,535 | 235,000 | 0.22% | ||
| 61 | ISHARES TR | 3,008 | 236,000 | 0.22% | ||
| 62 | DBX ETF TR | 7,885 | 237,000 | 0.22% | ||
| 63 | AMERICAN TOWER CORP NEW | 2,563 | 239,000 | 0.22% | ||
| 64 | SPDR SERIES TRUST | 6,138 | 241,000 | 0.22% | ||
| 65 | VANGUARD LONG TERM BOND ETF | 2,531 | 243,000 | 0.22% | ||
| 66 | MARATHON PETE CORP | 2,418 | 244,000 | 0.23% | ||
| 67 | ENERGY TRANSFER PRTNRS L P | 4,412 | 249,000 | 0.23% | ||
| 68 | HERTZ GLOBAL HOLDINGS INC COM | 11,500 | 250,000 | 0.23% | ||
| 69 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 6,915 | 253,000 | 0.23% | ||
| 70 | VANGUARD WHITEHALL FDS | 3,681 | 253,000 | 0.23% | ||
| 71 | VANGUARD SPECIALIZED FUNDS | 3,158 | 254,000 | 0.23% | ||
| 72 | ASTRAZENECA PLC | 3,734 | 258,000 | 0.24% | ||
| 73 | CITIGROUPINC | 4,964 | 259,000 | 0.24% | ||
| 74 | APPLIED MATLS INC | 11,505 | 260,000 | 0.24% | ||
| 75 | ISHARES TR | 2,623 | 260,000 | 0.24% | ||
| 76 | KROGER CO | 3,435 | 262,000 | 0.24% | ||
| 77 | VANGUARD INDEX FDS | 3,135 | 263,000 | 0.24% | ||
| 78 | ISHARES TR | 787 | 264,000 | 0.24% | ||
| 79 | ST JUDE MED INC | 3,982 | 267,000 | 0.25% | ||
| 80 | FOOT LOCKER INC | 4,304 | 267,000 | 0.25% | ||
| 81 | SPIRIT RLTY CAP INC NEW | 22,497 | 270,000 | 0.25% | ||
| 82 | SOUTHWEST AIRLS CO | 6,300 | 272,000 | 0.25% | ||
| 83 | COCA COLA CO | 6,951 | 279,000 | 0.26% | ||
| 84 | UNITED RENTALS INC | 3,080 | 280,000 | 0.26% | ||
| 85 | MEDTRONIC PLC | 3,581 | 282,000 | 0.26% | ||
| 86 | VANGUARD INDEX FDS | 2,150 | 286,000 | 0.26% | ||
| 87 | GOLDMAN SACHS MLP ENERGY RENAI | 20,850 | 292,000 | 0.27% | ||
| 88 | VANGUARD INDEX FDS | 2,397 | 293,000 | 0.27% | ||
| 89 | PEPSICO INC | 3,101 | 295,000 | 0.27% | ||
| 90 | PIMCO ETF TR | 2,945 | 307,000 | 0.28% | ||
| 91 | VANGUARD SCOTTSDALE FDS | 3,100 | 308,000 | 0.28% | ||
| 92 | VANGUARD WORLD FD | 2,280 | 310,000 | 0.29% | ||
| 93 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,450 | 310,000 | 0.29% | ||
| 94 | ABBOTT LABS | 6,644 | 312,000 | 0.29% | ||
| 95 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 559 | 319,000 | 0.29% | ||
| 96 | PACKAGING CORP AMER | 4,078 | 319,000 | 0.29% | ||
| 97 | VANGUARD NAT RES LLC COM UNIT | 23,437 | 319,000 | 0.29% | ||
| 98 | SCHWAB INTERNATIONAL EQUITY ETF | 10,800 | 324,000 | 0.30% | ||
| 99 | RYDEX ETF TRUST | 4,035 | 325,000 | 0.30% | ||
| 100 | CELGENE CORP | 2,817 | 328,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001219, filed 2015.05.14).
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.
