| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 15,309 | 169,000 | 0.13% | ||
| 2 | HOST HOTELS & RESORTS INC | 13,715 | 222,000 | 0.17% | ||
| 3 | VANGUARD WORLD FDS | 1,581 | 223,000 | 0.18% | ||
| 4 | MICRON TECHNOLOGY INC | 16,809 | 231,000 | 0.18% | ||
| 5 | AIR LEASE CORP | 8,724 | 234,000 | 0.18% | ||
| 6 | ISHARES TR | 2,030 | 237,000 | 0.19% | ||
| 7 | NORDSTROM INC | 6,454 | 246,000 | 0.19% | ||
| 8 | ISHARES TR | 2,107 | 246,000 | 0.19% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 7,098 | 270,000 | 0.21% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 3,675 | 273,000 | 0.21% | ||
| 11 | POWERSHARES ETF TRUST | 3,080 | 279,000 | 0.22% | ||
| 12 | PFIZER INC | 8,040 | 283,000 | 0.22% | ||
| 13 | RAYTHEON CO | 2,080 | 283,000 | 0.22% | ||
| 14 | ISHARES TR | 2,253 | 289,000 | 0.23% | ||
| 15 | CHUBB LIMITED | 2,225 | 291,000 | 0.23% | ||
| 16 | SOUTHERN CO | 5,453 | 292,000 | 0.23% | ||
| 17 | MADDEN STEVEN LTD COM | 8,587 | 294,000 | 0.23% | ||
| 18 | SPDR SERIES TRUST | 5,433 | 310,000 | 0.24% | ||
| 19 | ISHARES TR | 7,869 | 315,000 | 0.25% | ||
| 20 | PACCAR INC | 6,188 | 321,000 | 0.25% | ||
| 21 | STARBUCKS CORP | 5,665 | 324,000 | 0.25% | ||
| 22 | DISNEY WALT CO | 3,422 | 335,000 | 0.26% | ||
| 23 | GOLDMAN SACHS ETF TR | 7,959 | 338,000 | 0.27% | ||
| 24 | DELTA AIRLINES INC DEL | 9,469 | 345,000 | 0.27% | ||
| 25 | Baxter Intl Inc | 14,147 | 347,000 | 0.27% | ||
| 26 | HALLIBURTON CO | 8,162 | 370,000 | 0.29% | ||
| 27 | CORNING INC | 18,664 | 382,000 | 0.30% | ||
| 28 | CVS HEALTH CORP | 4,056 | 388,000 | 0.30% | ||
| 29 | WELLS FARGO & CO NEW | 8,716 | 413,000 | 0.32% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 19,519 | 418,000 | 0.33% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 2,937 | 434,000 | 0.34% | ||
| 32 | LAM RESEARCH CORP | 5,172 | 435,000 | 0.34% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 20,154 | 438,000 | 0.34% | ||
| 34 | AETNA INC NEW | 3,607 | 441,000 | 0.35% | ||
| 35 | LABORATORY CORP AMER HLDGS | 3,409 | 444,000 | 0.35% | ||
| 36 | CAPITAL ONE FINL CORP | 7,063 | 449,000 | 0.35% | ||
| 37 | ABBVIE INC | 7,316 | 453,000 | 0.36% | ||
| 38 | INTEL CORP | 14,192 | 465,000 | 0.37% | ||
| 39 | PEPSICO INC | 4,403 | 466,000 | 0.37% | ||
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 120,319 | 499,000 | 0.39% | ||
| 41 | UNITED PARCEL SERVICE INC | 4,662 | 502,000 | 0.39% | ||
| 42 | AMAZON COM INC | 702 | 502,000 | 0.39% | ||
| 43 | PROCTER AND GAMBLE CO | 6,227 | 527,000 | 0.41% | ||
| 44 | JPMORGAN CHASE & CO | 8,524 | 530,000 | 0.42% | ||
| 45 | EXXON MOBIL CORP | 5,745 | 539,000 | 0.42% | ||
| 46 | SPDR SER TR | 6,659 | 559,000 | 0.44% | ||
| 47 | MYLAN N V | 13,141 | 568,000 | 0.45% | ||
| 48 | CITRIX SYS INC | 7,110 | 569,000 | 0.45% | ||
| 49 | PPL CORP | 15,204 | 574,000 | 0.45% | ||
| 50 | SPDR S&P 500 ETF TR | 2,935 | 615,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001653168-16-000024, filed 2016.07.21).
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.
