| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES QQQ TRUST | 29,958 | 3,208,000 | 0.49% | ||
| 52 | ENERGY TRANSFER L P | 48,530 | 3,114,000 | 0.47% | ||
| 53 | ALTRIA GROUP INC | 63,354 | 3,099,000 | 0.47% | ||
| 54 | AT&T INC | 86,974 | 3,089,000 | 0.47% | ||
| 55 | EOG RES INC | 35,151 | 3,077,000 | 0.47% | ||
| 56 | ISHARES TR | 8,320 | 3,070,000 | 0.47% | ||
| 57 | CVS HEALTH CORP | 29,250 | 3,068,000 | 0.47% | ||
| 58 | METLIFE INC | 54,274 | 3,038,000 | 0.46% | ||
| 59 | GOLDMAN SACHS GROUP INC | 14,360 | 2,998,000 | 0.46% | ||
| 60 | CLOVIS ONCOLOGY INC | 33,080 | 2,907,000 | 0.44% | ||
| 61 | Kraft Foods | 33,896 | 2,885,000 | 0.44% | ||
| 62 | IShares TR | 29,968 | 2,817,000 | 0.43% | ||
| 63 | SCHLUMBERGER LTD | 31,587 | 2,722,000 | 0.41% | ||
| 64 | HOME DEPOT INC | 24,176 | 2,686,000 | 0.41% | ||
| 65 | FORD MTR CO DEL | 177,690 | 2,667,000 | 0.41% | ||
| 66 | GENERAL MTRS CO | 77,883 | 2,596,000 | 0.40% | ||
| 67 | CBL & ASSOC PPTYS INC | 158,918 | 2,574,000 | 0.39% | ||
| 68 | WILLIAMS COS INC DEL | 44,632 | 2,561,000 | 0.39% | ||
| 69 | YELP INC | 59,314 | 2,552,000 | 0.39% | ||
| 70 | BOSTON PROPERTIES INC | 20,650 | 2,500,000 | 0.38% | ||
| 71 | AMERICAN EXPRESS CO | 32,141 | 2,498,000 | 0.38% | ||
| 72 | CIGNA CORPORATION | 15,125 | 2,450,000 | 0.37% | ||
| 73 | STARBUCKS CORP | 45,275 | 2,427,000 | 0.37% | ||
| 74 | HAIN CELESTIAL GROUP INC | 36,780 | 2,422,000 | 0.37% | ||
| 75 | LAS VEGAS SANDS CORP | 45,350 | 2,384,000 | 0.36% | ||
| 76 | AMERICAN AIRLS GROUP INC | 59,007 | 2,357,000 | 0.36% | ||
| 77 | ABBVIE INC | 34,656 | 2,329,000 | 0.35% | ||
| 78 | MONSANTO CO NEW | 20,406 | 2,175,000 | 0.33% | ||
| 79 | MONDELEZ INTL INC | 52,076 | 2,142,000 | 0.33% | ||
| 80 | LOWES COS INC | 30,823 | 2,064,000 | 0.31% | ||
| 81 | MACERICH CO | 27,550 | 2,055,000 | 0.31% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 48,784 | 1,994,000 | 0.30% | ||
| 83 | GOLDMAN SACHS GROUP PFD SERIES A | 100,142 | 1,983,000 | 0.30% | ||
| 84 | DOMINION RES INC VA NEW | 28,982 | 1,938,000 | 0.29% | ||
| 85 | YUM BRANDS INC | 21,348 | 1,923,000 | 0.29% | ||
| 86 | VERIZON COMMUNICATIONS INC | 40,462 | 1,886,000 | 0.29% | ||
| 87 | KIMBERLY CLARK CORP | 17,740 | 1,879,000 | 0.29% | ||
| 88 | TWITTER INC | 51,460 | 1,864,000 | 0.28% | ||
| 89 | MARRIOTT INTL INC NEW | 23,882 | 1,776,000 | 0.27% | ||
| 90 | ONEOK PARTNERS LP | 50,165 | 1,706,000 | 0.26% | ||
| 91 | ISHARES TR | 26,781 | 1,700,000 | 0.26% | ||
| 92 | AMERICAN TOWER CORP NEW | 18,000 | 1,679,000 | 0.26% | ||
| 93 | PLAINS ALL AMERN PIPELINE L | 37,487 | 1,633,000 | 0.25% | ||
| 94 | FREEPORT-MCMORAN INC | 84,930 | 1,581,000 | 0.24% | ||
| 95 | Hewlett Packard Co | 52,644 | 1,580,000 | 0.24% | ||
| 96 | YAHOO INC | 40,020 | 1,572,000 | 0.24% | ||
| 97 | WISDOMTREE TR | 25,078 | 1,544,000 | 0.23% | ||
| 98 | VANGUARD TAX-MANAGED FDS | 38,682 | 1,534,000 | 0.23% | ||
| 99 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 21,648 | 1,530,000 | 0.23% | ||
| 100 | MGM RESORTS INTERNATIONAL | 83,550 | 1,525,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000003, filed 2015.08.03).
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.
