| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RETAIL PPTYS AMER INC CL A | 70,160 | 1,076,000 | 0.53% | ||
| 52 | CONSTELLATION BRANDS INC | 6,994 | 1,072,000 | 0.53% | ||
| 53 | TIME WARNER INC | 11,023 | 1,064,000 | 0.53% | ||
| 54 | VANGUARD BD INDEX FDS | 13,306 | 1,057,000 | 0.52% | ||
| 55 | ARCHER DANIELS MIDLAND CO | 22,904 | 1,046,000 | 0.52% | ||
| 56 | ADOBE INC | 10,002 | 1,030,000 | 0.51% | ||
| 57 | TWENTY FIRST CENTY FOX INC | 36,732 | 1,030,000 | 0.51% | ||
| 58 | ALLERGAN PLC | 4,862 | 1,021,000 | 0.51% | ||
| 59 | SPDR SERIES TRUST | 27,945 | 1,019,000 | 0.51% | ||
| 60 | LAM RESEARCH CORP | 3,730 | 985,000 | 0.49% | ||
| 61 | ISHARES TR | 6,334 | 957,000 | 0.47% | ||
| 62 | AETNA INC NEW | 2,726 | 936,000 | 0.46% | ||
| 63 | CVS HEALTH CORP | 11,836 | 934,000 | 0.46% | ||
| 64 | CATERPILLAR INC | 9,908 | 919,000 | 0.46% | ||
| 65 | SCHWAB CHARLES CORP | 23,149 | 914,000 | 0.45% | ||
| 66 | ISHARES TR | 23,894 | 889,000 | 0.44% | ||
| 67 | ISHARES TRUST US HLTHCR PR ETF | 6,886 | 863,000 | 0.43% | ||
| 68 | POWERSHARES ETF TRUST | 48,009 | 862,000 | 0.43% | ||
| 69 | PFIZER INC | 26,454 | 859,000 | 0.43% | ||
| 70 | S&W SEED CO | 186,278 | 857,000 | 0.42% | ||
| 71 | Mueller Industries Inc | 8,673 | 854,000 | 0.42% | ||
| 72 | JETBLUE AIRWAYS CORP | 15,480 | 849,000 | 0.42% | ||
| 73 | FACEBOOK INC | 7,331 | 843,000 | 0.42% | ||
| 74 | POWERSHARES ETF TR II | 59,154 | 842,000 | 0.42% | ||
| 75 | SPDR SER TR | 9,831 | 841,000 | 0.42% | ||
| 76 | UNITEDHEALTH GROUP INC | 5,235 | 838,000 | 0.42% | ||
| 77 | XCEL ENERGY INC | 20,579 | 838,000 | 0.42% | ||
| 78 | SELECT SECTOR SPDR TR | 10,879 | 819,000 | 0.41% | ||
| 79 | GLOBAL X FDS | 39,182 | 815,000 | 0.40% | ||
| 80 | ISHARES TR | 3,604 | 811,000 | 0.40% | ||
| 81 | NEXTERA ENERGY INC | 6,792 | 811,000 | 0.40% | ||
| 82 | MCDONALDS CORP | 6,653 | 810,000 | 0.40% | ||
| 83 | EQUIFAX INC | 2,575 | 809,000 | 0.40% | ||
| 84 | DUKE ENERGY CORP NEW | 10,405 | 808,000 | 0.40% | ||
| 85 | ISHARES TR | 3,034 | 805,000 | 0.40% | ||
| 86 | SPDR S&P 500 ETF TR | 3,556 | 795,000 | 0.39% | ||
| 87 | FIDELITY NATL INFORMATION SV | 4,396 | 786,000 | 0.39% | ||
| 88 | ISHARES TR | 6,652 | 753,000 | 0.37% | ||
| 89 | PROSHARES TR | 13,847 | 747,000 | 0.37% | ||
| 90 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 57,600 | 746,000 | 0.37% | ||
| 91 | CELGENE CORP | 1,453 | 744,000 | 0.37% | ||
| 92 | VANGUARD INDEX FDS | 9,009 | 743,000 | 0.37% | ||
| 93 | ISHARES TR | 5,215 | 738,000 | 0.37% | ||
| 94 | SPDR INDEX SHS FDS | 24,254 | 725,000 | 0.36% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 9,967 | 710,000 | 0.35% | ||
| 96 | WISDOMTREE TR | 12,306 | 706,000 | 0.35% | ||
| 97 | VISA INC | 8,971 | 700,000 | 0.35% | ||
| 98 | ISHARES TR | 7,880 | 698,000 | 0.35% | ||
| 99 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 25,926 | 693,000 | 0.34% | ||
| 100 | SCHWAB U.S. REIT ETF | 16,757 | 688,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000208, filed 2018.01.17).
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.
