| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONGVIEW BROAD MARKET 3000 INDEX FUND | 775,908 | 119,973 | 20.73% | ||
| 2 | APPLE INC | 141,019 | 15,942 | 2.75% | ||
| 3 | MICROSOFT CORP | 197,959 | 11,402 | 1.97% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 83,988 | 10,766 | 1.86% | ||
| 5 | AMAZON COM INC | 10,165 | 8,511 | 1.47% | ||
| 6 | EXXON MOBIL CORP | 88,797 | 7,750 | 1.34% | ||
| 7 | FACEBOOK INC | 58,647 | 7,523 | 1.30% | ||
| 8 | JOHNSON & JOHNSON | 60,812 | 7,184 | 1.24% | ||
| 9 | ALPHABET INC | 7,673 | 6,170 | 1.07% | ||
| 10 | GENERAL ELECTRIC CO | 204,609 | 6,061 | 1.05% | ||
| 11 | ALPHABET INC | 7,755 | 6,028 | 1.04% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 40,268 | 5,818 | 1.01% | ||
| 13 | AT&T INC | 131,191 | 5,328 | 0.92% | ||
| 14 | JPMORGAN CHASE & CO | 77,516 | 5,162 | 0.89% | ||
| 15 | PROCTER AND GAMBLE CO | 56,738 | 5,092 | 0.88% | ||
| 16 | VERIZON COMMUNICATIONS INC | 96,771 | 5,030 | 0.87% | ||
| 17 | PFIZER INC | 129,988 | 4,403 | 0.76% | ||
| 18 | WELLS FARGO & CO NEW | 97,302 | 4,309 | 0.74% | ||
| 19 | HOME DEPOT INC | 32,534 | 4,186 | 0.72% | ||
| 20 | COMCAST CORP NEW | 62,132 | 4,122 | 0.71% | ||
| 21 | VISA INC | 49,822 | 4,120 | 0.71% | ||
| 22 | CHEVRON CORP NEW | 40,031 | 4,120 | 0.71% | ||
| 23 | COCA COLA CO | 97,104 | 4,109 | 0.71% | ||
| 24 | PEPSICO INC | 36,854 | 4,009 | 0.69% | ||
| 25 | DISNEY WALT CO | 42,423 | 3,939 | 0.68% | ||
| 26 | INTEL CORP | 102,694 | 3,877 | 0.67% | ||
| 27 | MERCK & CO INC | 58,991 | 3,682 | 0.64% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 21,654 | 3,440 | 0.59% | ||
| 29 | UNITEDHEALTH GROUP INC | 24,509 | 3,431 | 0.59% | ||
| 30 | BANK AMER CORP | 218,976 | 3,427 | 0.59% | ||
| 31 | CISCO SYS INC | 107,236 | 3,402 | 0.59% | ||
| 32 | PHILIP MORRIS INTL INC | 33,814 | 3,287 | 0.57% | ||
| 33 | AMGEN INC | 19,640 | 3,276 | 0.57% | ||
| 34 | ALTRIA GROUP INC | 51,146 | 3,234 | 0.56% | ||
| 35 | CITIGROUPINC | 62,558 | 2,955 | 0.51% | ||
| 36 | ISHARES TR | 25,949 | 2,741 | 0.47% | ||
| 37 | GILEAD SCIENCES INC | 34,635 | 2,740 | 0.47% | ||
| 38 | 3M CO | 15,380 | 2,710 | 0.47% | ||
| 39 | ABBVIE INC | 42,303 | 2,668 | 0.46% | ||
| 40 | MCDONALDS CORP | 22,975 | 2,650 | 0.46% | ||
| 41 | MEDTRONIC PLC | 29,876 | 2,581 | 0.45% | ||
| 42 | MASTERCARD INCORPORATED | 25,194 | 2,564 | 0.44% | ||
| 43 | ORACLE CORP | 64,415 | 2,530 | 0.44% | ||
| 44 | CVS HEALTH CORP | 27,754 | 2,470 | 0.43% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 43,655 | 2,354 | 0.41% | ||
| 46 | SCHLUMBERGER LTD | 29,649 | 2,332 | 0.40% | ||
| 47 | WAL-MART STORES INC | 32,228 | 2,324 | 0.40% | ||
| 48 | HONEYWELL INTL INC | 19,892 | 2,319 | 0.40% | ||
| 49 | QUALCOMM INC | 32,761 | 2,244 | 0.39% | ||
| 50 | ISHARES TR | 21,434 | 2,233 | 0.39% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | COLUMBIA PPTY TR INC | 14,995 | 336 | 0.02% | ||
| 952 | BED BATH & BEYOND INC | 7,762 | 335 | 0.02% | ||
| 953 | MFA FINANCIAL INC COM | 44,851 | 335 | 0.02% | ||
| 954 | DOLBY LABORATORIES INC | 6,149 | 334 | 0.02% | ||
| 955 | CONVERGYS CORPORATION | 10,993 | 334 | 0.02% | ||
| 956 | ALLSCRIPTS HEALTHCARE SOLUTN | 25,383 | 334 | 0.02% | ||
| 957 | CARE CAP PPTYS INC | 11,719 | 334 | 0.02% | ||
| 958 | RSP PERMIAN INC COM | 8,615 | 334 | 0.02% | ||
| 959 | COPA HOLDINGS SA | 3,776 | 332 | 0.02% | ||
| 960 | NETSCOUT SYS INC | 11,302 | 331 | 0.02% | ||
| 961 | COMPUTER SCIENCES CORP | 6,317 | 330 | 0.02% | ||
| 962 | LITTELFUSE INC | 2,559 | 330 | 0.02% | ||
| 963 | INTERDIGITAL INC | 4,172 | 330 | 0.02% | ||
| 964 | LOUISIANA PAC CORP | 17,395 | 328 | 0.02% | ||
| 965 | ALLETE INC COM NEW | 5,485 | 327 | 0.02% | ||
| 966 | Hudson Pacific Properties Inc | 9,937 | 327 | 0.02% | ||
| 967 | LIFEPOINT HEALTH INC | 5,513 | 327 | 0.02% | ||
| 968 | ANNALY CAP MGMT INC | 31,154 | 327 | 0.02% | ||
| 969 | DUPONT FABROS TECHNOLOGY INC | 7,893 | 326 | 0.02% | ||
| 970 | LPL FINL HLDGS INC | 10,891 | 326 | 0.02% | ||
| 971 | BRANDYWINE RLTY TR | 20,852 | 326 | 0.02% | ||
| 972 | PNM RES INC | 9,938 | 325 | 0.02% | ||
| 973 | PROOFPOINT INC | 4,318 | 323 | 0.02% | ||
| 974 | CANTEL MEDICAL CORP | 4,140 | 323 | 0.02% | ||
| 975 | HEALTHCARE SVCS GRP INC | 8,149 | 323 | 0.02% | ||
| 976 | VISTA OUTDOOR INC | 8,073 | 322 | 0.02% | ||
| 977 | FNB CORP PA | 26,131 | 321 | 0.02% | ||
| 978 | BUFFALO WILD WINGS INC | 2,273 | 320 | 0.02% | ||
| 979 | RADIAN GROUP INC | 23,589 | 320 | 0.02% | ||
| 980 | CATALENT INC | 12,375 | 320 | 0.02% | ||
| 981 | HELMERICH & PAYNE INC | 4,759 | 320 | 0.02% | ||
| 982 | LASALLE HOTEL PPTYS | 13,361 | 319 | 0.02% | ||
| 983 | UMB FINL CORP | 5,339 | 317 | 0.02% | ||
| 984 | TENET HEALTHCARE CORP | 13,983 | 317 | 0.02% | ||
| 985 | CRACKER BARREL OLD CTRY STOR | 2,387 | 316 | 0.02% | ||
| 986 | AVISTA CORP | 7,554 | 316 | 0.02% | ||
| 987 | DOMTAR CORP | 8,483 | 315 | 0.02% | ||
| 988 | MKS INSTRS INC COM | 6,338 | 315 | 0.02% | ||
| 989 | WESCO INTL INC | 5,105 | 314 | 0.02% | ||
| 990 | PHYSICIANS RLTY TR | 14,542 | 313 | 0.02% | ||
| 991 | TCF FINL CORP | 21,563 | 313 | 0.02% | ||
| 992 | EXELIXIS INC | 24,373 | 312 | 0.02% | ||
| 993 | HANCOCK WHITNEY CORPORATION | 9,628 | 312 | 0.02% | ||
| 994 | WILEY JOHN SONS INC | 6,041 | 312 | 0.02% | ||
| 995 | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,647 | 311 | 0.02% | ||
| 996 | TEXAS ROADHOUSE INC | 7,959 | 311 | 0.02% | ||
| 997 | FULTON FINL CORP PA | 21,398 | 311 | 0.02% | ||
| 998 | PRESTIGE BRANDS HLDGS INC | 6,412 | 310 | 0.02% | ||
| 999 | NATIONAL HEALTH INVS INC | 3,944 | 310 | 0.02% | ||
| 1000 | GENWORTH FINL INC | 62,500 | 310 | 0.02% |