| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 3,970 | 605,000 | 0.19% | ||
| 102 | ISHARES TR | 4,754 | 578,000 | 0.18% | ||
| 103 | MERCK & CO INC | 9,081 | 567,000 | 0.17% | ||
| 104 | 3M CO | 3,175 | 560,000 | 0.17% | ||
| 105 | ALPS ETF TR | 42,140 | 535,000 | 0.16% | ||
| 106 | SPDR DOW JONES INDL AVRG ETF | 2,889 | 528,000 | 0.16% | ||
| 107 | SPDR SER TR | 6,231 | 526,000 | 0.16% | ||
| 108 | CONAGRA BRANDS INC | 10,626 | 501,000 | 0.15% | ||
| 109 | BOEING CO | 3,790 | 499,000 | 0.15% | ||
| 110 | FedEx Corp | 2,765 | 483,000 | 0.15% | ||
| 111 | CORNING INC | 19,624 | 464,000 | 0.14% | ||
| 112 | INTERNATIONAL FLAVORS&FRAGRA | 3,075 | 440,000 | 0.14% | ||
| 113 | DISCOVER FINL SVCS | 7,691 | 435,000 | 0.13% | ||
| 114 | ISHARES GOLD TRUST | 34,185 | 434,000 | 0.13% | ||
| 115 | SELECT SECTOR SPDR TRUST THE T | 8,964 | 428,000 | 0.13% | ||
| 116 | AUTODESK INC | 5,880 | 425,000 | 0.13% | ||
| 117 | FACEBOOK INC | 3,292 | 422,000 | 0.13% | ||
| 118 | BARD C R INC | 1,810 | 406,000 | 0.13% | ||
| 119 | ISHARES TR | 4,063 | 396,000 | 0.12% | ||
| 120 | TRAVELERS COMPANIES INC | 3,343 | 383,000 | 0.12% | ||
| 121 | Fortive Corp | 7,188 | 366,000 | 0.11% | ||
| 122 | TOOTSIE ROLL INDS INC | 9,919 | 365,000 | 0.11% | ||
| 123 | BLACKROCK INC | 1,006 | 365,000 | 0.11% | ||
| 124 | COLGATE PALMOLIVE CO | 4,894 | 363,000 | 0.11% | ||
| 125 | JETBLUE AIRWAYS CORP | 20,000 | 345,000 | 0.11% | ||
| 126 | FORD MTR CO DEL | 28,202 | 340,000 | 0.10% | ||
| 127 | WELLS FARGO & CO NEW | 7,606 | 337,000 | 0.10% | ||
| 128 | CONSOLIDATED EDISON INC | 4,452 | 335,000 | 0.10% | ||
| 129 | LOCKHEED MARTIN CORP | 1,393 | 334,000 | 0.10% | ||
| 130 | CISCO SYS INC | 10,005 | 317,000 | 0.10% | ||
| 131 | KEYCORP | 25,015 | 304,000 | 0.09% | ||
| 132 | iShares Mortgage Real Estate C | 28,000 | 294,000 | 0.09% | ||
| 133 | SPDR GOLD TR | 2,276 | 286,000 | 0.09% | ||
| 134 | CITIGROUPINC | 6,001 | 283,000 | 0.09% | ||
| 135 | AUTOMATIC DATA PROCESSING IN | 3,155 | 278,000 | 0.09% | ||
| 136 | ANNALY CAP MGMT INC | 24,560 | 258,000 | 0.08% | ||
| 137 | Select Sector SPDR Tr Real Est | 7,849 | 257,000 | 0.08% | ||
| 138 | NOVO-NORDISK A S | 6,120 | 255,000 | 0.08% | ||
| 139 | TORONTO DOMINION BK ONT | 5,630 | 250,000 | 0.08% | ||
| 140 | NOBLE ENERGY INC | 6,776 | 242,000 | 0.07% | ||
| 141 | PALO ALTO NETWORKS INC | 1,438 | 229,000 | 0.07% | ||
| 142 | QUALCOMM INC | 3,292 | 226,000 | 0.07% | ||
| 143 | BLACKSTONE GROUP L P (THE) COM | 8,675 | 221,000 | 0.07% | ||
| 144 | CVS HEALTH CORP | 2,395 | 213,000 | 0.07% | ||
| 145 | DUKE ENERGY CORP NEW | 2,633 | 211,000 | 0.07% | ||
| 146 | NORTHROP GRUMMAN CORP | 978 | 209,000 | 0.06% | ||
| 147 | SELECT SECTOR SPDR TR | 3,560 | 208,000 | 0.06% | ||
| 148 | ALLERGAN PLC | 900 | 207,000 | 0.06% | ||
| 149 | SUNPOWER CORP | 21,400 | 191,000 | 0.06% | ||
| 150 | THERAPEUTICSMD INC | 20,875 | 142,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-16-000008, filed 2016.10.05).
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.
