| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 3,478 | 393,000 | 0.29% | ||
| 102 | ALTRIA GROUP INC | 5,458 | 390,000 | 0.29% | ||
| 103 | ETFIS SER TR I | 14,771 | 377,000 | 0.28% | ||
| 104 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 5,354 | 338,000 | 0.25% | ||
| 105 | CLAYMORE EXCHANGE TRD FD TR | 6,517 | 335,000 | 0.25% | ||
| 106 | ISHARES TR | 2,362 | 335,000 | 0.25% | ||
| 107 | CLAYMORE EXCHANGE TRD FD TR | 12,608 | 324,000 | 0.24% | ||
| 108 | RYDEX ETF TRUST | 5,440 | 320,000 | 0.24% | ||
| 109 | ALPHABET INC | 375 | 318,000 | 0.24% | ||
| 110 | JOHNSON & JOHNSON | 2,501 | 311,000 | 0.23% | ||
| 111 | SELECT SECTOR SPDR TR | 3,520 | 310,000 | 0.23% | ||
| 112 | ISHARES TR | 7,918 | 306,000 | 0.23% | ||
| 113 | J P MORGAN EXCHANGE TRADED F | 5,601 | 305,000 | 0.23% | ||
| 114 | ALPHABET INC | 360 | 299,000 | 0.22% | ||
| 115 | SCHWAB U.S. SMALL-CAP ETF | 4,466 | 281,000 | 0.21% | ||
| 116 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,259 | 267,000 | 0.20% | ||
| 117 | PLAINS ALL AMERN PIPELINE L | 7,946 | 251,000 | 0.19% | ||
| 118 | INTEL CORP | 6,740 | 243,000 | 0.18% | ||
| 119 | ISHARES TR | 2,111 | 240,000 | 0.18% | ||
| 120 | CLAYMORE EXCHANGE TRD FD TR | 9,411 | 238,000 | 0.18% | ||
| 121 | EXCHANGE LISTED FDS TR | 8,305 | 238,000 | 0.18% | ||
| 122 | SCHWAB U.S. LARGE-CAP ETF | 4,211 | 237,000 | 0.18% | ||
| 123 | VANECK VECTORS ETF TR | 3,020 | 234,000 | 0.17% | ||
| 124 | WESTERN GAS PARTNERS LP | 3,749 | 227,000 | 0.17% | ||
| 125 | EnLink Midstream Partners LP | 12,247 | 224,000 | 0.17% | ||
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | 3,644 | 217,000 | 0.16% | ||
| 127 | TARGA RES CORP | 3,528 | 211,000 | 0.16% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 7,520 | 208,000 | 0.16% | ||
| 129 | NORFOLK SOUTHERN CORP | 1,827 | 205,000 | 0.15% | ||
| 130 | TRUPANION INC | 12,122 | 172,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681126-17-000003, filed 2017.04.20).
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.
