| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 2,884 | 409,000 | 0.27% | ||
| 102 | SCHLUMBERGER LTD | 6,020 | 415,000 | 0.27% | ||
| 103 | EQUIFAX INC | 4,300 | 418,000 | 0.28% | ||
| 104 | GLAXOSMITHKLINE PLC | 10,916 | 420,000 | 0.28% | ||
| 105 | BECTON DICKINSON & CO | 3,192 | 423,000 | 0.28% | ||
| 106 | RPM INTL INC | 10,264 | 427,000 | 0.28% | ||
| 107 | ABIOMED INC | 4,629 | 429,000 | 0.28% | ||
| 108 | ISHARES RUSSELL 2000 GROWTH ETF | 3,209 | 430,000 | 0.28% | ||
| 109 | SCHWAB U.S. SMALL-CAP ETF | 8,546 | 434,000 | 0.29% | ||
| 110 | POWERSHARES ETF TRUST | 24,115 | 438,000 | 0.29% | ||
| 111 | ABBOTT LABS | 11,109 | 444,000 | 0.29% | ||
| 112 | SPDR S&P MIDCAP 400 ETF TR | 1,791 | 446,000 | 0.29% | ||
| 113 | FLAHERTY & CRUMRINE DYN PFD | 20,091 | 446,000 | 0.29% | ||
| 114 | DUNKIN BRANDS GROUP INC COM | 9,176 | 450,000 | 0.30% | ||
| 115 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 8,525 | 455,000 | 0.30% | ||
| 116 | COSTCO WHSL CORP NEW | 3,202 | 463,000 | 0.30% | ||
| 117 | ORACLE CORP | 13,063 | 470,000 | 0.31% | ||
| 118 | ISHARES TR | 4,462 | 475,000 | 0.31% | ||
| 119 | MAGELLAN MIDSTREAM PRTNRS LP | 8,154 | 490,000 | 0.32% | ||
| 120 | VISA INC | 7,092 | 494,000 | 0.33% | ||
| 121 | Greenhaven Continuous Commodit | 26,083 | 508,000 | 0.33% | ||
| 122 | PHILLIPS 66 | 6,632 | 510,000 | 0.34% | ||
| 123 | POWERSHARES ETF TRUST II | 42,989 | 510,000 | 0.34% | ||
| 124 | ABBVIE INC | 9,628 | 519,000 | 0.34% | ||
| 125 | ALLERGAN PLC | 1,928 | 524,000 | 0.34% | ||
| 126 | M D C HLDGS INC COM | 20,533 | 538,000 | 0.35% | ||
| 127 | GENUINE PARTS CO | 6,537 | 542,000 | 0.36% | ||
| 128 | AMGEN INC | 3,946 | 546,000 | 0.36% | ||
| 129 | VANGUARD SPECIALIZED FUNDS | 7,448 | 549,000 | 0.36% | ||
| 130 | GENERAL DYNAMICS CORP | 4,016 | 551,000 | 0.36% | ||
| 131 | MCDONALDS CORP | 5,610 | 553,000 | 0.36% | ||
| 132 | RYDEX ETF TRUST | 13,441 | 554,000 | 0.36% | ||
| 133 | SSGA ACTIVE ETF TR | 11,306 | 558,000 | 0.37% | ||
| 134 | TRIANGLE CAPITAL CORPORATION | 34,138 | 563,000 | 0.37% | ||
| 135 | DISH NETWORK A | 9,750 | 569,000 | 0.37% | ||
| 136 | PROCTER AND GAMBLE CO | 8,264 | 589,000 | 0.39% | ||
| 137 | FIRST TR SML CP CORE ALPHA F | 13,456 | 589,000 | 0.39% | ||
| 138 | MACQUARIE INFRASTRUCTURE COR | 7,942 | 593,000 | 0.39% | ||
| 139 | SCHWAB U.S. MID-CAP ETF | 15,349 | 597,000 | 0.39% | ||
| 140 | ISHARES TR | 8,284 | 603,000 | 0.40% | ||
| 141 | GUGGENHEIM STRATEGIC OPPORTU | 34,351 | 608,000 | 0.40% | ||
| 142 | PEOPLES UNITED FINANCIAL INC | 39,909 | 621,000 | 0.41% | ||
| 143 | UNITED PARCEL SERVICE INC | 6,289 | 621,000 | 0.41% | ||
| 144 | HORIZON PHARMA PLC | 31,408 | 623,000 | 0.41% | ||
| 145 | FIRST TR MID CAP CORE ALPHAD | 12,993 | 625,000 | 0.41% | ||
| 146 | ARES CAPITAL CORP | 43,406 | 629,000 | 0.41% | ||
| 147 | COLGATE PALMOLIVE CO | 10,289 | 649,000 | 0.43% | ||
| 148 | GILEAD SCIENCES INC | 6,668 | 655,000 | 0.43% | ||
| 149 | BLACKSTONE GROUP L P | 21,494 | 658,000 | 0.43% | ||
| 150 | EMERSON ELEC CO | 14,958 | 661,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007388, filed 2015.11.05).
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.
