| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 97,165 | 2,530,000 | 0.52% | ||
| 52 | ISHARES TR | 35,993 | 2,461,000 | 0.51% | ||
| 53 | ISHARES TR | 52,097 | 2,405,000 | 0.49% | ||
| 54 | POWERSHARES ETF TR II | 58,255 | 2,254,000 | 0.46% | ||
| 55 | SPDR INDEX SHS FDS | 65,351 | 2,141,000 | 0.44% | ||
| 56 | EQUINIX INC | 5,209 | 1,877,000 | 0.39% | ||
| 57 | CORE LABORATORIES N V | 16,703 | 1,876,000 | 0.39% | ||
| 58 | SPECTRUM PHARMACEUTICALS INC | 2,003,000 | 1,785,000 | 0.37% | PRN | |
| 59 | BLACKROCK CR ALLOCATION INCO | 131,989 | 1,762,000 | 0.36% | ||
| 60 | AMAZON COM INC | 1,902 | 1,593,000 | 0.33% | ||
| 61 | GUGGENHEIM TAXABLE MUN MNGD | 65,658 | 1,527,000 | 0.31% | ||
| 62 | MICROSOFT CORP | 25,900 | 1,492,000 | 0.31% | ||
| 63 | ISHARES | 20,988 | 1,135,000 | 0.23% | ||
| 64 | SYNOPSYS INC | 28,950 | 1,113,000 | 0.23% | ||
| 65 | HEALTHCARE SVCS GRP INC | 27,930 | 1,105,000 | 0.23% | ||
| 66 | BERKSHIRE HATHAWAY B | 6,867 | 992,000 | 0.20% | ||
| 67 | COCA COLA CO | 22,702 | 961,000 | 0.20% | ||
| 68 | GOOGLE INC | 1,028 | 799,000 | 0.16% | ||
| 69 | FACEBOOK INC | 5,900 | 757,000 | 0.16% | ||
| 70 | PEPSICO INC | 6,491 | 706,000 | 0.15% | ||
| 71 | NORFOLK SOUTHERN CORP | 6,876 | 667,000 | 0.14% | ||
| 72 | SYSCO CORP | 12,460 | 611,000 | 0.13% | ||
| 73 | ADOBE INC | 5,600 | 608,000 | 0.13% | ||
| 74 | PPG INDS INC | 5,713 | 590,000 | 0.12% | ||
| 75 | UDR INC | 15,744 | 567,000 | 0.12% | ||
| 76 | iPath S&P 500 VIX Sht | 16,470 | 561,000 | 0.12% | ||
| 77 | ALTRIA GROUP INC | 8,718 | 551,000 | 0.11% | ||
| 78 | GENERAL MLS INC | 8,482 | 542,000 | 0.11% | ||
| 79 | MONDELEZ INTL INC | 11,490 | 504,000 | 0.10% | ||
| 80 | EXPEDITORS INTL WASH INC | 9,700 | 500,000 | 0.10% | ||
| 81 | KINDER MORGAN INC DEL | 21,500 | 497,000 | 0.10% | ||
| 82 | INVESCO QUALITY MUN INCOME T | 34,367 | 474,000 | 0.10% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 6,729 | 451,000 | 0.09% | ||
| 84 | WEC ENERGY CORP. | 7,313 | 438,000 | 0.09% | ||
| 85 | MERCADOLIBRE INC | 2,260 | 418,000 | 0.09% | ||
| 86 | TEVA PHARMACEUTICAL INDS LTD | 8,900 | 409,000 | 0.08% | ||
| 87 | CVS HEALTH CORP | 4,450 | 396,000 | 0.08% | ||
| 88 | JOHNSON & JOHNSON | 3,150 | 372,000 | 0.08% | ||
| 89 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 370,000 | 0.08% | ||
| 90 | 3M CO | 2,077 | 366,000 | 0.08% | ||
| 91 | VERIZON COMMUNICATIONS INC | 6,970 | 362,000 | 0.07% | ||
| 92 | DANAHER CORP DEL | 4,587 | 360,000 | 0.07% | ||
| 93 | AT&T INC | 8,770 | 356,000 | 0.07% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 6,596 | 356,000 | 0.07% | ||
| 95 | CANTEL MEDICAL CORP | 4,450 | 347,000 | 0.07% | ||
| 96 | CHEVRON CORP NEW | 3,270 | 337,000 | 0.07% | ||
| 97 | MERCK & CO INC | 5,200 | 325,000 | 0.07% | ||
| 98 | ANADARKO PETE CORP | 5,112 | 324,000 | 0.07% | ||
| 99 | EATON VANCE MUNI INCOME TRUS | 21,202 | 302,000 | 0.06% | ||
| 100 | WESTERN UN CO | 14,035 | 292,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-16-000024, filed 2016.11.15).
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.
