| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INTL EQUITY INDEX F | 840 | 47,000 | 0.04% | ||
| 152 | ISHARES TR | 1,237 | 49,000 | 0.04% | ||
| 153 | LILLY ELI & CO | 708 | 49,000 | 0.04% | ||
| 154 | PEPSICO INC | 561 | 52,000 | 0.05% | ||
| 155 | SELECT SECTOR SPDR TR | 1,006 | 55,000 | 0.05% | ||
| 156 | HOME DEPOT INC | 525 | 55,000 | 0.05% | ||
| 157 | TRADE STREET RESIDENTIAL INC | 7,477 | 57,000 | 0.05% | ||
| 158 | FS KKR CAPITAL CORP COM | 5,787 | 57,000 | 0.05% | ||
| 159 | ALTRIA GROUP INC | 1,188 | 58,000 | 0.05% | ||
| 160 | INTEL CORP | 1,657 | 60,000 | 0.05% | ||
| 161 | SELECT SECTOR SPDR TR | 2,419 | 60,000 | 0.05% | ||
| 162 | ABBVIE INC | 996 | 65,000 | 0.06% | ||
| 163 | CEDAR FAIR L P | 1,375 | 66,000 | 0.06% | ||
| 164 | MIMEDX GROUP INC COM | 6,900 | 67,000 | 0.06% | ||
| 165 | VALLEY NATL BANCORP | 7,354 | 69,000 | 0.06% | ||
| 166 | WISDOMTREE TR | 1,390 | 69,000 | 0.06% | ||
| 167 | GOOGLE INC | 137 | 70,000 | 0.06% | ||
| 168 | RYDEX ETF TRUST | 489 | 70,000 | 0.06% | ||
| 169 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 137 | 71,000 | 0.06% | ||
| 170 | POTASH CORP SASK INC | 2,000 | 71,000 | 0.06% | ||
| 171 | PROCTER AND GAMBLE CO | 809 | 73,000 | 0.07% | ||
| 172 | ISHARES TR | 1,200 | 73,000 | 0.07% | ||
| 173 | VERIZON COMMUNICATIONS INC | 1,601 | 75,000 | 0.07% | ||
| 174 | First Trust ISE Nat Ga | 7,157 | 75,000 | 0.07% | ||
| 175 | DISNEY WALT CO | 805 | 76,000 | 0.07% | ||
| 176 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,532 | 79,000 | 0.07% | ||
| 177 | POWERSHARES ETF TRUST | 4,295 | 92,000 | 0.08% | ||
| 178 | VANGUARD INTL EQUITY INDEX F | 1,990 | 101,000 | 0.09% | ||
| 179 | HARLEY DAVIDSON INC | 1,682 | 108,000 | 0.10% | ||
| 180 | WISDOMTREE TR | 2,235 | 123,000 | 0.11% | ||
| 181 | PIEDMONT NAT GAS INC | 6,420 | 123,000 | 0.11% | ||
| 182 | ISHARES RUSSELL 2000 GROWTH ETF | 1,110 | 130,000 | 0.12% | ||
| 183 | JOHNSON & JOHNSON | 1,296 | 135,000 | 0.12% | ||
| 184 | NEXTERA ENERGY INC | 1,491 | 158,000 | 0.14% | ||
| 185 | SCHWAB U.S. LARGE-CAP ETF | 3,292 | 161,000 | 0.15% | ||
| 186 | SCHWAB INTERNATIONAL EQUITY ETF | 6,933 | 200,000 | 0.18% | ||
| 187 | WISDOMTREE TR | 2,455 | 222,000 | 0.20% | ||
| 188 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,078 | 224,000 | 0.21% | ||
| 189 | MORGAN STANLEY | 6 | 225,000 | 0.21% | ||
| 190 | MARKET VECTORS PHARMACEUTICAL | 3,605 | 232,000 | 0.21% | ||
| 191 | COCA COLA CO | 5,918 | 249,000 | 0.23% | ||
| 192 | ISHARES TR | 1,229 | 250,000 | 0.23% | ||
| 193 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 4,100 | 251,000 | 0.23% | ||
| 194 | EXXON MOBIL CORP | 2,816 | 256,000 | 0.23% | ||
| 195 | APPLE COMPUTER INC | 2,563 | 278,000 | 0.25% | ||
| 196 | ISHARES TR | 2,670 | 298,000 | 0.27% | ||
| 197 | VANGUARD GROWTH ETF | 3,814 | 391,000 | 0.36% | ||
| 198 | SPDR INDEX SHS FDS | 13,902 | 393,000 | 0.36% | ||
| 199 | ISHARES TR | 3,915 | 442,000 | 0.40% | ||
| 200 | ISHARES RUSSELL 1000 ETF | 4,501 | 507,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000001, filed 2015.02.10).
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.
