| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TRUST US HLTHCR PR ETF | 3,880 | 473,000 | 0.08% | ||
| 102 | WISDOMTREE TR | 10,448 | 478,000 | 0.08% | ||
| 103 | PNC FINL SVCS GROUP INC | 5,832 | 493,000 | 0.08% | ||
| 104 | ISHARES COHEN & STEERS REIT ETF | 4,852 | 501,000 | 0.08% | ||
| 105 | NORDSTROM INC | 8,800 | 503,000 | 0.08% | ||
| 106 | TE CONNECTIVITY LTD | 8,331 | 516,000 | 0.08% | ||
| 107 | WISDOMTREE TR | 6,000 | 517,000 | 0.08% | ||
| 108 | FIRST FINL BANKSHARES INC COM | 17,702 | 524,000 | 0.08% | ||
| 109 | PLAINS ALL AMERN PIPELINE L | 25,824 | 542,000 | 0.09% | ||
| 110 | FACTORSHARES TR ISE CYBER SEC ADDED | 22,610 | 542,000 | 0.09% | ||
| 111 | SELECT SECTOR SPDR TRUST THE F | 24,074 | 542,000 | 0.09% | ||
| 112 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 15,370 | 543,000 | 0.09% | ||
| 113 | ENERGY TRANSFER L P | 77,348 | 551,000 | 0.09% | ||
| 114 | GOLDMAN SACHS GROUP INC PFD 1/ | 25,900 | 552,000 | 0.09% | ||
| 115 | XEROX CORP | 49,810 | 556,000 | 0.09% | ||
| 116 | PULTE GROUP INC | 29,971 | 561,000 | 0.09% | ||
| 117 | Spectra Energy Corp Com | 18,418 | 563,000 | 0.09% | ||
| 118 | FIAT CHRYSLER AUTOMOBILES N | 70,600 | 569,000 | 0.09% | ||
| 119 | ORACLE CORP | 14,066 | 576,000 | 0.09% | ||
| 120 | WISDOMTREE TR | 29,670 | 579,000 | 0.09% | ||
| 121 | SANOFI | 14,492 | 582,000 | 0.09% | ||
| 122 | US BANCORP DEL | 14,357 | 583,000 | 0.09% | ||
| 123 | DOW CHEM CO | 11,500 | 585,000 | 0.09% | ||
| 124 | CITRIX SYS INC | 7,475 | 587,000 | 0.10% | ||
| 125 | CONOCOPHILLIPS | 15,043 | 606,000 | 0.10% | ||
| 126 | GENERAL MLS INC | 9,578 | 607,000 | 0.10% | ||
| 127 | BANK AMER CORP DEPOSITARY SHS DIV | 28,000 | 614,000 | 0.10% | ||
| 128 | POWERSHARES ETF TRUST | 28,020 | 615,000 | 0.10% | ||
| 129 | SPDR SER TR | 11,925 | 616,000 | 0.10% | ||
| 130 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 31,100 | 629,000 | 0.10% | ||
| 131 | ENBRIDGE ENERGY PARTNERS L P | 34,434 | 630,000 | 0.10% | ||
| 132 | VANGUARD INDEX FDS | 5,306 | 631,000 | 0.10% | ||
| 133 | DELTA AIRLINES INC DEL | 13,025 | 634,000 | 0.10% | ||
| 134 | ISHARES TR | 22,040 | 644,000 | 0.10% | ||
| 135 | DANAHER CORP DEL | 6,880 | 653,000 | 0.11% | ||
| 136 | MEDTRONIC PLC | 8,786 | 659,000 | 0.11% | ||
| 137 | SPDR SER TR | 17,585 | 662,000 | 0.11% | ||
| 138 | UNITED PARCEL SERVICE INC | 6,316 | 666,000 | 0.11% | ||
| 139 | TOYOTA MOTOR CORP | 6,424 | 683,000 | 0.11% | ||
| 140 | CARNIVAL CORP | 13,000 | 686,000 | 0.11% | ||
| 141 | CAMPBELL SOUP CO | 10,853 | 692,000 | 0.11% | ||
| 142 | BUCKEYE PARTNERS L P | 10,190 | 692,000 | 0.11% | ||
| 143 | UNION PAC CORP | 8,699 | 692,000 | 0.11% | ||
| 144 | AMERICAN CAMPUS CMNTYS INC | 14,700 | 692,000 | 0.11% | ||
| 145 | HCA HOLDINGS INC | 9,000 | 702,000 | 0.11% | ||
| 146 | TAUBMAN CTRS INC | 10,000 | 712,000 | 0.12% | ||
| 147 | VORNADO REALTY | 7,700 | 727,000 | 0.12% | ||
| 148 | CROWN CASTLE INTL CORP NEW | 8,411 | 728,000 | 0.12% | ||
| 149 | ISHARES TR | 4,484 | 731,000 | 0.12% | ||
| 150 | ISHARES TR | 6,413 | 743,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-16-000006, filed 2016.05.05).
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.
