| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 10,495 | 1,324,000 | 0.07% | ||
| 102 | PNC FINL SVCS GROUP INC | 14,667 | 1,321,000 | 0.07% | ||
| 103 | UNITED STATES OIL FUND LP | 120,595 | 1,318,000 | 0.07% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,297,000 | 0.07% | ||
| 105 | MARRIOTT INTL INC NEW | 19,210 | 1,293,000 | 0.07% | ||
| 106 | EOG RES INC | 13,347 | 1,291,000 | 0.07% | ||
| 107 | WISDOMTREE TR | 30,464 | 1,271,000 | 0.07% | ||
| 108 | ABBVIE INC | 20,111 | 1,269,000 | 0.07% | ||
| 109 | AMAZON COM INC | 1,470 | 1,230,000 | 0.07% | ||
| 110 | VANGUARD INDEX FDS | 10,765 | 1,208,000 | 0.07% | ||
| 111 | ISHARES COHEN & STEERS REIT ETF | 11,105 | 1,165,000 | 0.07% | ||
| 112 | FACEBOOK INC | 8,857 | 1,136,000 | 0.06% | ||
| 113 | L BRANDS INC | 15,934 | 1,128,000 | 0.06% | ||
| 114 | PHILLIPS 66 | 13,712 | 1,105,000 | 0.06% | ||
| 115 | ALPHA ARCHITECT ETF TR | 47,137 | 1,092,000 | 0.06% | ||
| 116 | ALTRIA GROUP INC | 17,203 | 1,087,000 | 0.06% | ||
| 117 | CLAYMORE EXCHANGE TRD FD TR | 47,929 | 1,087,000 | 0.06% | ||
| 118 | ALPHABET INC | 1,313 | 1,055,000 | 0.06% | ||
| 119 | STARBUCKS CORP | 19,177 | 1,038,000 | 0.06% | ||
| 120 | ISHARES TR | 36,533 | 1,009,000 | 0.06% | ||
| 121 | DISNEY WALT CO | 10,796 | 1,002,000 | 0.06% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 6,299 | 1,001,000 | 0.06% | ||
| 123 | ISHARES | 36,494 | 997,000 | 0.06% | ||
| 124 | ABBOTT LABS | 23,400 | 989,000 | 0.06% | ||
| 125 | SANDY SPRING BANCORP INC COM | 30,075 | 920,000 | 0.05% | ||
| 126 | US BANCORP DEL | 21,316 | 914,000 | 0.05% | ||
| 127 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 19,202 | 892,000 | 0.05% | ||
| 128 | GILEAD SCIENCES INC | 11,270 | 892,000 | 0.05% | ||
| 129 | REYNOLDS AMERICAN INC | 18,639 | 879,000 | 0.05% | ||
| 130 | ALIBABA GROUP HLDG LTD | 8,129 | 860,000 | 0.05% | ||
| 131 | ALPHABET INC | 1,104 | 858,000 | 0.05% | ||
| 132 | BRISTOL MYERS SQUIBB CO | 15,607 | 841,000 | 0.05% | ||
| 133 | ISHARES TR | 30,211 | 796,000 | 0.04% | ||
| 134 | CVS HEALTH CORP | 8,911 | 793,000 | 0.04% | ||
| 135 | ROSS STORES INC | 12,041 | 774,000 | 0.04% | ||
| 136 | CLAYMORE EXCHANGE TRD FD TR | 35,665 | 770,000 | 0.04% | ||
| 137 | VANGUARD MALVERN FDS | 15,282 | 759,000 | 0.04% | ||
| 138 | DUKE ENERGY CORP NEW | 9,463 | 758,000 | 0.04% | ||
| 139 | VSE CORP | 22,308 | 758,000 | 0.04% | ||
| 140 | UNION PAC CORP | 7,689 | 750,000 | 0.04% | ||
| 141 | ISHARES | 13,616 | 736,000 | 0.04% | ||
| 142 | COSTCO WHSL CORP NEW | 4,822 | 736,000 | 0.04% | ||
| 143 | ISHARES TR | 7,702 | 731,000 | 0.04% | ||
| 144 | ISHARES RUSSELL 2000 GROWTH ETF | 4,907 | 730,000 | 0.04% | ||
| 145 | VANECK VECTORS ETF TR | 29,662 | 729,000 | 0.04% | ||
| 146 | ISHARES RUSSELL 2000 VALUE ETF | 6,642 | 696,000 | 0.04% | ||
| 147 | SUNCOR ENERGY INC NEW | 24,726 | 687,000 | 0.04% | ||
| 148 | CUMMINS INC | 5,328 | 683,000 | 0.04% | ||
| 149 | SELECT SECTOR SPDR TR | 14,199 | 678,000 | 0.04% | ||
| 150 | POWERSHARES ETF TRUST II | 27,751 | 676,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004719, filed 2016.11.10).
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.
