| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LORILLARD | 3,803 | 228,000 | 0.34% | ||
| 52 | ISHARES TR | 1,901 | 229,000 | 0.34% | ||
| 53 | FIDELITY COMWLTH TR | 1,311 | 231,000 | 0.34% | ||
| 54 | MERCK & CO INC | 3,925 | 233,000 | 0.34% | ||
| 55 | Qorvo Inc | 20,254 | 234,000 | 0.34% | ||
| 56 | PROSHARES TR | 2,030 | 239,000 | 0.35% | ||
| 57 | DISNEY WALT CO | 2,705 | 241,000 | 0.35% | ||
| 58 | ISHARES TR | 3,279 | 242,000 | 0.36% | ||
| 59 | ISHARES TR | 3,502 | 242,000 | 0.36% | ||
| 60 | SELECT SECTOR SPDR TR | 10,457 | 242,000 | 0.36% | ||
| 61 | ISHARES TR | 2,272 | 243,000 | 0.36% | ||
| 62 | HUMANA INC | 1,894 | 247,000 | 0.36% | ||
| 63 | KEURIG GREEN MTN INC | 1,906 | 248,000 | 0.36% | ||
| 64 | FOREST LABS INC COM | 2,522 | 250,000 | 0.37% | ||
| 65 | RYDEX ETF TRUST | 3,263 | 252,000 | 0.37% | ||
| 66 | ISHARES TR | 1,854 | 254,000 | 0.37% | ||
| 67 | CONOCOPHILLIPS | 3,365 | 257,000 | 0.38% | ||
| 68 | ORACLE CORP | 6,810 | 261,000 | 0.38% | ||
| 69 | WAL-MART STORES INC | 3,495 | 267,000 | 0.39% | ||
| 70 | COCA COLA CO | 6,248 | 267,000 | 0.39% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 6,623 | 267,000 | 0.39% | ||
| 72 | PEPSICO INC | 2,879 | 268,000 | 0.39% | ||
| 73 | ISHARES TR | 2,953 | 271,000 | 0.40% | ||
| 74 | GILEAD SCIENCES INC | 2,561 | 273,000 | 0.40% | ||
| 75 | CELGENE CORP | 2,905 | 275,000 | 0.40% | ||
| 76 | RYDEX ETF TRUST | 2,281 | 279,000 | 0.41% | ||
| 77 | JOHNSON & JOHNSON | 2,635 | 281,000 | 0.41% | ||
| 78 | ROYAL DUTCH SHELL PLC | 3,736 | 284,000 | 0.42% | ||
| 79 | RYDEX ETF TRUST | 4,928 | 289,000 | 0.43% | ||
| 80 | CISCO SYS INC | 11,570 | 291,000 | 0.43% | ||
| 81 | AMERICAN INTERNATL GROWTH & INCOME F2 | 8,678 | 298,000 | 0.44% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 492 | 302,000 | 0.44% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 5,943 | 304,000 | 0.45% | ||
| 84 | SPDR DOW JONES INDL AVRG ETF | 1,794 | 305,000 | 0.45% | ||
| 85 | SOLARCITY CORP | 5,193 | 310,000 | 0.46% | ||
| 86 | Hewlett Packard Co | 8,891 | 315,000 | 0.46% | ||
| 87 | SELECT SECTOR SPDR TR | 7,967 | 318,000 | 0.47% | ||
| 88 | VERIZON COMMUNICATIONS INC | 6,501 | 325,000 | 0.48% | ||
| 89 | RYDEX ETF TRUST | 6,183 | 327,000 | 0.48% | ||
| 90 | WILLIAMS COS INC DEL | 5,982 | 331,000 | 0.49% | ||
| 91 | BANK AMER CORP | 19,585 | 334,000 | 0.49% | ||
| 92 | POWERSHARES QQQ TRUST | 3,405 | 336,000 | 0.49% | ||
| 93 | MICROSOFT CORP | 7,488 | 347,000 | 0.51% | ||
| 94 | REYNOLDS AMERICAN INC | 6,013 | 355,000 | 0.52% | ||
| 95 | FORD MTR CO DEL | 24,080 | 356,000 | 0.52% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 1,900 | 361,000 | 0.53% | ||
| 97 | ALTRIA GROUP INC | 7,873 | 362,000 | 0.53% | ||
| 98 | FACEBOOK INC | 4,915 | 388,000 | 0.57% | ||
| 99 | SELECT SECTOR SPDR TR | 6,186 | 395,000 | 0.58% | ||
| 100 | EATON CORP PLC | 6,309 | 400,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-017417, filed 2018.12.04).
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.
