| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCKESSON CORP | 5,162 | 860,764 | 0.23% | ||
| 152 | VANGUARD WORLD FDS | 17,191 | 848,547 | 0.23% | ||
| 153 | POWERSHARES ETF TRUST II | 34,996 | 828,702 | 0.22% | ||
| 154 | Spectra Energy Corp Com | 18,999 | 812,188 | 0.22% | ||
| 155 | DBX ETF TR | 30,660 | 808,811 | 0.22% | ||
| 156 | OCCIDENTAL PETE CORP DEL | 10,658 | 777,178 | 0.21% | ||
| 157 | ISHARES TR | 18,288 | 760,779 | 0.21% | ||
| 158 | VANGUARD INDEX FDS | 7,997 | 729,911 | 0.20% | ||
| 159 | ISHARES TR | 27,609 | 720,040 | 0.19% | ||
| 160 | WISDOMTREE TR | 7,881 | 716,225 | 0.19% | ||
| 161 | KELLOGG CO | 8,898 | 689,328 | 0.19% | ||
| 162 | DOMINION ENERGY INC | 9,148 | 679,420 | 0.18% | ||
| 163 | WISDOMTREE TR | 12,543 | 674,083 | 0.18% | ||
| 164 | ASTRAZENECA PLC | 20,272 | 666,122 | 0.18% | ||
| 165 | VANECK VECTORS ETF TR | 23,160 | 666,088 | 0.18% | ||
| 166 | ISHARES TR | 13,005 | 660,010 | 0.18% | ||
| 167 | UNITED TECHNOLOGIES CORP | 6,487 | 659,030 | 0.18% | ||
| 168 | VANECK VECTORS ETF TR | 31,418 | 653,800 | 0.18% | ||
| 169 | NEXTERA ENERGY INC | 5,257 | 643,025 | 0.17% | ||
| 170 | POWERSHARES QQQ TRUST | 5,383 | 639,039 | 0.17% | ||
| 171 | SOLARCITY CORP | 32,628 | 638,204 | 0.17% | ||
| 172 | POWERSHARES ETF TRUST | 24,705 | 630,966 | 0.17% | ||
| 173 | CVS HEALTH CORP | 7,033 | 625,867 | 0.17% | ||
| 174 | ISHARES TR | 5,536 | 622,357 | 0.17% | ||
| 175 | ISHARES TR | 5,643 | 621,238 | 0.17% | ||
| 176 | OPPENHEIMER REV WEIGHTD ETF | 12,271 | 618,334 | 0.17% | ||
| 177 | MONDELEZ INTL INC | 13,785 | 605,173 | 0.16% | ||
| 178 | INDEXIQ ETF TR | 23,198 | 602,684 | 0.16% | ||
| 179 | PACCAR INC | 10,170 | 597,800 | 0.16% | ||
| 180 | COPA HOLDINGS SA | 6,774 | 595,638 | 0.16% | ||
| 181 | METLIFE INC | 13,400 | 595,380 | 0.16% | ||
| 182 | COMCAST CORP NEW | 8,951 | 593,809 | 0.16% | ||
| 183 | VANECK VECTORS ETF TR | 7,515 | 585,945 | 0.16% | ||
| 184 | WINDSTREAM HLDGS INC | 57,804 | 580,930 | 0.16% | ||
| 185 | BERKSHIRE HATHAWAY INC DEL | 3,988 | 576,146 | 0.16% | ||
| 186 | POWERSHARES ETF TR II | 15,646 | 574,991 | 0.16% | ||
| 187 | REAVES UTIL INCOME FD | 18,560 | 567,194 | 0.15% | ||
| 188 | ORACLE CORP | 14,311 | 562,136 | 0.15% | ||
| 189 | VENTAS INC | 7,880 | 556,573 | 0.15% | ||
| 190 | 3M CO | 3,028 | 533,556 | 0.14% | ||
| 191 | DIAGEO P L C | 4,582 | 531,695 | 0.14% | ||
| 192 | ELECTRONICS FOR IMAGING INC | 10,738 | 525,303 | 0.14% | ||
| 193 | ROYAL DUTCH SHELL PLC | 9,881 | 522,013 | 0.14% | ||
| 194 | ISHARES TR | 8,218 | 519,871 | 0.14% | ||
| 195 | ISHARES TR | 4,541 | 515,601 | 0.14% | ||
| 196 | GENERAL MLS INC | 8,028 | 512,809 | 0.14% | ||
| 197 | ISHARES TR | 4,285 | 509,893 | 0.14% | ||
| 198 | ACCENTURE PLC IRELAND | 4,081 | 498,576 | 0.14% | ||
| 199 | FIRST TR EXCHANGE TRADED FD | 9,159 | 497,333 | 0.13% | ||
| 200 | ISHARES | 6,419 | 489,064 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000068, filed 2024.01.08).
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.
