| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 191,210 | 11,619,000 | 0.24% | ||
| 102 | VANGUARD INDEX FDS | 118,423 | 11,469,000 | 0.24% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 509,202 | 11,185,000 | 0.23% | ||
| 104 | HEALTHCARE TR AMER INC | 456,284 | 11,164,000 | 0.23% | ||
| 105 | LILLY ELI & CO | 133,809 | 11,108,000 | 0.23% | ||
| 106 | SOUTHERN CO | 249,127 | 11,079,000 | 0.23% | ||
| 107 | MERCK & CO INC | 220,890 | 10,886,000 | 0.22% | ||
| 108 | SELECT SECTOR SPDR TR | 145,244 | 10,788,000 | 0.22% | ||
| 109 | VANGUARD INDEX FDS | 120,509 | 10,611,000 | 0.22% | ||
| 110 | CONOCOPHILLIPS | 220,696 | 10,526,000 | 0.22% | ||
| 111 | VANGUARD INDEX FDS | 97,274 | 10,510,000 | 0.22% | ||
| 112 | VANGUARD WORLD FD | 122,844 | 10,413,000 | 0.21% | ||
| 113 | KIMBERLY CLARK CORP | 95,483 | 10,397,000 | 0.21% | ||
| 114 | ISHARES TR | 88,646 | 10,288,000 | 0.21% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,132 | 10,284,000 | 0.21% | ||
| 116 | BP PLC | 332,469 | 10,140,000 | 0.21% | ||
| 117 | FIDELITY | 357,090 | 10,136,000 | 0.21% | ||
| 118 | LOCKHEED MARTIN CORP | 47,956 | 9,923,000 | 0.20% | ||
| 119 | BANK AMER CORP | 635,190 | 9,899,000 | 0.20% | ||
| 120 | COSTCO WHSL CORP NEW | 68,033 | 9,831,000 | 0.20% | ||
| 121 | RYDEX ETF TRUST | 130,534 | 9,622,000 | 0.20% | ||
| 122 | CISCO SYS INC | 364,419 | 9,521,000 | 0.20% | ||
| 123 | FS KKR CAPITAL CORP COM | 978,440 | 9,119,000 | 0.19% | ||
| 124 | VEREIT | 1,180,456 | 9,109,000 | 0.19% | ||
| 125 | ISHARES TR | 83,484 | 8,816,000 | 0.18% | ||
| 126 | WASTE MGMT INC DEL | 176,450 | 8,790,000 | 0.18% | ||
| 127 | ISHARES TR | 116,908 | 8,506,000 | 0.18% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 97,892 | 8,363,000 | 0.17% | ||
| 129 | DUKE ENERGY CORP NEW | 112,973 | 8,107,000 | 0.17% | ||
| 130 | FORD MTR CO DEL | 597,890 | 8,072,000 | 0.17% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,013,000 | 0.17% | ||
| 132 | SELECT SECTOR SPDR TR | 120,925 | 8,009,000 | 0.17% | ||
| 133 | NIKE INC | 63,781 | 7,836,000 | 0.16% | ||
| 134 | ISHARES TR | 72,627 | 7,726,000 | 0.16% | ||
| 135 | VISA INC | 110,705 | 7,708,000 | 0.16% | ||
| 136 | GOOGLE INC | 12,688 | 7,703,000 | 0.16% | ||
| 137 | EXELON CORP | 256,323 | 7,606,000 | 0.16% | ||
| 138 | VANGUARD INDEX FDS | 90,547 | 7,537,000 | 0.16% | ||
| 139 | PIMCO ETF TR | 79,439 | 7,517,000 | 0.16% | ||
| 140 | REALTY INCOME CORP | 156,000 | 7,388,000 | 0.15% | ||
| 141 | ISHARES RUSSELL 1000 ETF | 68,618 | 7,345,000 | 0.15% | ||
| 142 | DBX ETF TRUST XTRACK MSCI EURP ETF | 293,761 | 7,341,000 | 0.15% | ||
| 143 | KRAFT HEINZ CO | 103,306 | 7,286,000 | 0.15% | ||
| 144 | WAL-MART STORES INC | 112,498 | 7,277,000 | 0.15% | ||
| 145 | VANGUARD CHARLOTTE FDS | 137,013 | 7,251,000 | 0.15% | ||
| 146 | CONSOLIDATED EDISON INC | 106,800 | 7,132,000 | 0.15% | ||
| 147 | ISHARES U S ETF TR | 141,508 | 7,088,000 | 0.15% | ||
| 148 | ENTERPRISE PRODS PARTNERS L | 287,135 | 7,054,000 | 0.15% | ||
| 149 | AMGEN INC | 51,186 | 7,054,000 | 0.15% | ||
| 150 | SPDR S&P MIDCAP 400 ETF TR | 27,869 | 7,025,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066017, filed 2015.11.16).
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.
