| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 23,620 | 1,790,000 | 0.80% | ||
| 52 | SPDR SERIES TRUST | 57,210 | 1,761,000 | 0.79% | ||
| 53 | PNC FINL SVCS GROUP INC | 20,325 | 1,654,000 | 0.74% | ||
| 54 | SINCLAIR BROADCAST GROUP INC | 53,190 | 1,588,000 | 0.71% | ||
| 55 | NUVEEN SELECT QUALITY MUN FD | 102,215 | 1,586,000 | 0.71% | ||
| 56 | EBAY INC | 67,760 | 1,586,000 | 0.71% | ||
| 57 | WELLS FARGO & CO NEW | 33,165 | 1,570,000 | 0.70% | ||
| 58 | CHICAGO BRIDGE & IRON CO N V | 44,405 | 1,538,000 | 0.69% | ||
| 59 | ISHARES TR | 16,077 | 1,504,000 | 0.67% | ||
| 60 | INVESCO TR INVT GRADE MUNS | 99,665 | 1,481,000 | 0.66% | ||
| 61 | ROCKWELL AUTOMATION INC | 12,810 | 1,471,000 | 0.66% | ||
| 62 | NUVEEN MUN MKT OPPORTUNITY F | 94,990 | 1,432,000 | 0.64% | ||
| 63 | CF INDS HLDGS INC | 59,110 | 1,425,000 | 0.64% | ||
| 64 | ROYAL DUTCH SHELL PLC | 25,336 | 1,419,000 | 0.63% | ||
| 65 | NUVEEN QUALITY MUNCP INCOME | 90,265 | 1,412,000 | 0.63% | ||
| 66 | ISHARES RUSSELL 2000 VALUE ETF | 14,251 | 1,386,000 | 0.62% | ||
| 67 | KLA-TENCOR CORP | 18,850 | 1,381,000 | 0.62% | ||
| 68 | VANGUARD WORLD FD | 14,428 | 1,372,000 | 0.61% | ||
| 69 | ISHARES TR | 34,030 | 1,314,000 | 0.59% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 27,298 | 1,274,000 | 0.57% | ||
| 71 | LYONDELLBASELL INDUSTRIES N | 17,110 | 1,273,000 | 0.57% | ||
| 72 | BLACKROCK INC | 3,635 | 1,245,000 | 0.56% | ||
| 73 | UNILEVER PLC | 25,245 | 1,209,000 | 0.54% | ||
| 74 | CBRE GROUP INC | 45,575 | 1,207,000 | 0.54% | ||
| 75 | NUVEEN PREM INCOME MUN FD 2 | 75,615 | 1,171,000 | 0.52% | ||
| 76 | VANECK VECTORS ETF TR | 45,560 | 1,132,000 | 0.51% | ||
| 77 | ABBVIE INC | 17,925 | 1,110,000 | 0.50% | ||
| 78 | PEPSICO INC | 10,393 | 1,101,000 | 0.49% | ||
| 79 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 14,165 | 1,031,000 | 0.46% | ||
| 80 | MACYS INC | 30,560 | 1,027,000 | 0.46% | ||
| 81 | POWERSHARES ETF TRUST | 42,913 | 1,014,000 | 0.45% | ||
| 82 | ISHARES TR | 8,540 | 882,000 | 0.39% | ||
| 83 | ISHARES TR | 29,800 | 853,000 | 0.38% | ||
| 84 | VANGUARD WORLD FDS | 8,000 | 850,000 | 0.38% | ||
| 85 | UNITEDHEALTH GROUP INC | 5,875 | 830,000 | 0.37% | ||
| 86 | MASTERCARD INCORPORATED | 9,375 | 826,000 | 0.37% | ||
| 87 | HCA HOLDINGS INC | 10,655 | 821,000 | 0.37% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 16,110 | 772,000 | 0.34% | ||
| 89 | SSGA ACTIVE ETF TR | 15,190 | 758,000 | 0.34% | ||
| 90 | ISHARES TR | 6,550 | 746,000 | 0.33% | ||
| 91 | ARIAD PHARMACEUTICALS ORD (NMS) | 99,213 | 733,000 | 0.33% | ||
| 92 | SYNCHRONY FINL | 28,444 | 719,000 | 0.32% | ||
| 93 | HOME DEPOT INC | 5,530 | 706,000 | 0.32% | ||
| 94 | ISHARES TR | 11,920 | 670,000 | 0.30% | ||
| 95 | CELGENE CORP | 6,690 | 660,000 | 0.29% | ||
| 96 | WISDOMTREE TR | 17,025 | 660,000 | 0.29% | ||
| 97 | VISA INC | 8,605 | 638,000 | 0.28% | ||
| 98 | MARATHON PETE CORP | 16,511 | 627,000 | 0.28% | ||
| 99 | STATE STR CORP | 11,535 | 622,000 | 0.28% | ||
| 100 | WALGREENS BOOTS ALLIANCE INC | 6,717 | 559,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-16-000013, filed 2016.07.27).
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.
