| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 36,022 | 2,011,000 | 0.47% | ||
| 52 | SPDR SER TR | 42,385 | 1,999,000 | 0.47% | ||
| 53 | ISHARES TR | 19,505 | 1,980,000 | 0.46% | PRN | |
| 54 | ISHARES TR | 16,930 | 1,962,000 | 0.46% | PRN | |
| 55 | ISHARES TR | 34,552 | 1,943,000 | 0.45% | ||
| 56 | VANGUARD SCOTTSDALE FDS | 22,685 | 1,834,000 | 0.43% | PRN | |
| 57 | GENERAL ELECTRIC CO | 56,052 | 1,764,000 | 0.41% | ||
| 58 | FIRST TR EXCHANGE TRADED FD | 54,023 | 1,620,000 | 0.38% | ||
| 59 | VISA INC | 21,183 | 1,571,000 | 0.37% | ||
| 60 | ISHARES TR | 28,583 | 1,563,000 | 0.37% | ||
| 61 | ISHARES TR | 5,948 | 1,530,000 | 0.36% | ||
| 62 | DELTA AIRLINES INC DEL | 39,598 | 1,442,000 | 0.34% | ||
| 63 | MICRON TECHNOLOGY INC | 103,565 | 1,425,000 | 0.33% | ||
| 64 | Intuit Inc | 7,375 | 1,396,000 | 0.33% | ||
| 65 | ETF MANAGERS TR | 58,333 | 1,394,000 | 0.33% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 18,837 | 1,386,000 | 0.32% | ||
| 67 | ALIBABA GROUP HLDG LTD | 16,305 | 1,297,000 | 0.30% | ||
| 68 | TWENTY FIRST CENTY FOX INC | 45,780 | 1,238,000 | 0.29% | ||
| 69 | DISCOVER FINL SVCS | 22,820 | 1,223,000 | 0.29% | ||
| 70 | FACEBOOK INC | 10,356 | 1,183,000 | 0.28% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 16,265 | 1,173,000 | 0.27% | ||
| 72 | CLAYMORE EXCHANGE TRD FD TR | 24,140 | 1,157,000 | 0.27% | ||
| 73 | ORBOTECH LTD | 43,757 | 1,118,000 | 0.26% | ||
| 74 | WAL-MART STORES INC | 14,895 | 1,088,000 | 0.25% | ||
| 75 | ISHARES TR | 10,712 | 1,082,000 | 0.25% | ||
| 76 | MASTERCARD INCORPORATED | 11,950 | 1,052,000 | 0.25% | ||
| 77 | KRAFT HEINZ CO | 11,800 | 1,044,000 | 0.24% | ||
| 78 | ISHARES TR | 45,093 | 1,022,000 | 0.24% | ||
| 79 | BANK AMERICA CORP | 76,940 | 1,021,000 | 0.24% | ||
| 80 | ALLERGAN PLC | 4,272 | 987,000 | 0.23% | ||
| 81 | AT&T INC | 22,414 | 969,000 | 0.23% | ||
| 82 | VANGUARD BD INDEX FDS | 10,960 | 965,000 | 0.23% | PRN | |
| 83 | PROCTER AND GAMBLE CO | 11,253 | 953,000 | 0.22% | ||
| 84 | HCA HOLDINGS INC | 12,220 | 941,000 | 0.22% | ||
| 85 | POWERSHARES ETF TRUST II | 39,954 | 918,000 | 0.21% | PRN | |
| 86 | GENERAL MTRS CO | 31,765 | 899,000 | 0.21% | ||
| 87 | MELLANOX TECHNOLOGIES LTD | 18,481 | 886,000 | 0.21% | ||
| 88 | ISHARES TR | 8,319 | 883,000 | 0.21% | PRN | |
| 89 | PERRIGO CO PLC | 9,610 | 871,000 | 0.20% | ||
| 90 | NOKIA CORP | 152,195 | 866,000 | 0.20% | ||
| 91 | ISHARES TR | 8,533 | 856,000 | 0.20% | ||
| 92 | ISHARES TR | 5,427 | 805,000 | 0.19% | ||
| 93 | VANECK ETF TRUST | 28,305 | 784,000 | 0.18% | ||
| 94 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,031 | 782,000 | 0.18% | PRN | |
| 95 | SPDR INDEX SHS FDS | 11,194 | 782,000 | 0.18% | ||
| 96 | FIRST TR EXCHANGE TRADED FD | 28,115 | 763,000 | 0.18% | ||
| 97 | HONEYWELL INTL INC | 6,435 | 749,000 | 0.17% | ||
| 98 | EXXON MOBIL CORP | 7,936 | 744,000 | 0.17% | ||
| 99 | ISHARES TR | 16,030 | 741,000 | 0.17% | ||
| 100 | SELECT SECTOR SPDR TR | 13,964 | 733,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006106, filed 2016.08.08).
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.
