| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OCCIDENTAL PETE CORP DEL | 1,175 | 91,000 | 0.06% | ||
| 152 | ZIMMER BIOMET HLDGS INC | 837 | 91,000 | 0.06% | ||
| 153 | ISHARES TR | 1,850 | 90,000 | 0.06% | ||
| 154 | SERVICE CORP INTL | 3,050 | 90,000 | 0.06% | ||
| 155 | CLAYMORE EXCHANGE TRD FD TR | 3,846 | 87,000 | 0.05% | ||
| 156 | ISHARES TR | 1,213 | 85,000 | 0.05% | ||
| 157 | HALLIBURTON CO | 1,972 | 85,000 | 0.05% | ||
| 158 | S&P GLOBAL INC | 800 | 80,000 | 0.05% | ||
| 159 | Inland Real Estate Corp | 8,200 | 77,000 | 0.05% | ||
| 160 | WALGREENS BOOTS ALLIANCE INC | 900 | 76,000 | 0.05% | ||
| 161 | HONEYWELL INTL INC | 733 | 75,000 | 0.05% | ||
| 162 | CLAYMORE EXCHANGE TRD FD TR | 3,474 | 74,000 | 0.05% | ||
| 163 | AMGEN INC | 475 | 73,000 | 0.05% | ||
| 164 | KIMBERLY CLARK CORP | 677 | 72,000 | 0.04% | ||
| 165 | CORNING INC | 3,636 | 72,000 | 0.04% | ||
| 166 | FORD MTR CO DEL | 4,700 | 71,000 | 0.04% | ||
| 167 | SELECT SECTOR SPDR TR | 1,497 | 71,000 | 0.04% | ||
| 168 | UNITEDHEALTH GROUP INC | 548 | 67,000 | 0.04% | ||
| 169 | KOHLS | 1,044 | 65,000 | 0.04% | ||
| 170 | CERNER CORP | 908 | 63,000 | 0.04% | ||
| 171 | ISHARES TR | 1,787 | 63,000 | 0.04% | ||
| 172 | VALERO ENERGY CORP NEW | 1,000 | 63,000 | 0.04% | ||
| 173 | GOLDMAN SACHS GROUP INC | 298 | 62,000 | 0.04% | ||
| 174 | SPDR SERIES TRUST | 1,045 | 61,000 | 0.04% | ||
| 175 | TEVA PHARMACEUTICAL INDS LTD | 1,000 | 59,000 | 0.04% | ||
| 176 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 650 | 58,000 | 0.04% | ||
| 177 | ISHARES TR | 523 | 57,000 | 0.04% | ||
| 178 | SPDR SERIES TR | 2,338 | 55,000 | 0.03% | ||
| 179 | AMERICAN ELEC PWR INC | 1,025 | 54,000 | 0.03% | ||
| 180 | BUNGE LIMITED | 600 | 53,000 | 0.03% | ||
| 181 | VANGUARD CHARLOTTE FDS | 1,000 | 52,000 | 0.03% | ||
| 182 | QUEST DIAGNOSTICS INC | 700 | 51,000 | 0.03% | ||
| 183 | HORMEL FOODS CORP | 900 | 51,000 | 0.03% | ||
| 184 | SELECT SECTOR SPDR TR | 1,210 | 50,000 | 0.03% | ||
| 185 | Tortoise Egy Infrastruct | 1,365 | 50,000 | 0.03% | ||
| 186 | ISHARES RUSSELL 3000 ETF | 386 | 48,000 | 0.03% | ||
| 187 | ISHARES | 1,758 | 48,000 | 0.03% | ||
| 188 | VANGUARD WHITEHALL FDS INC | 600 | 46,000 | 0.03% | ||
| 189 | CREDIT SUISSE NASSAU BRH | 1,612 | 46,000 | 0.03% | ||
| 190 | TOOTSIE ROLL INDS INC | 1,391 | 45,000 | 0.03% | ||
| 191 | TYSON FOODS INC | 1,000 | 43,000 | 0.03% | ||
| 192 | MEDTRONIC PLC | 575 | 43,000 | 0.03% | ||
| 193 | BAXTER INTL INC | 605 | 42,000 | 0.03% | ||
| 194 | MOSAIC CO NEW | 850 | 40,000 | 0.02% | ||
| 195 | AMERICAN AIRLS GROUP INC | 1,000 | 40,000 | 0.02% | ||
| 196 | SPDR SERIES TRUST | 723 | 40,000 | 0.02% | ||
| 197 | SCHWAB INTERNATIONAL EQUITY ETF | 1,305 | 40,000 | 0.02% | ||
| 198 | IDACORP INC | 700 | 39,000 | 0.02% | ||
| 199 | BP PLC | 964 | 39,000 | 0.02% | ||
| 200 | POWERSHARES ETF TR II | 1,594 | 39,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-15-000008, filed 2015.07.10).
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.
