| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AVALONBAY COMM | 10,870 | 1,926,000 | 0.15% | ||
| 152 | Templtn Emer Mkts Adv | 165,373 | 1,920,000 | 0.15% | ||
| 153 | PRUDENTIAL FINL INC (8.875 6/ | 1,764,000 | 1,905,000 | 0.15% | PRN | |
| 154 | US Bancorp Del | 75,370 | 1,900,000 | 0.15% | ||
| 155 | PUBLIC STORAGE | 8,324 | 1,860,000 | 0.15% | ||
| 156 | DU PONT E I DE NEMOURS & CO | 24,356 | 1,788,000 | 0.14% | ||
| 157 | FORTIVE CORP | 32,338 | 1,734,000 | 0.14% | ||
| 158 | CIGNA CORPORATION | 12,786 | 1,706,000 | 0.13% | ||
| 159 | SYSCO CORP | 30,737 | 1,702,000 | 0.13% | ||
| 160 | CERNER CORP | 35,824 | 1,697,000 | 0.13% | ||
| 161 | ISHARES TR | 47,707 | 1,670,000 | 0.13% | ||
| 162 | FIDELITY CONTRAFUND INC | 16,951 | 1,669,000 | 0.13% | ||
| 163 | Franklin Small-Cap Growth Fund | 77,599 | 1,532,000 | 0.12% | ||
| 164 | OPPENHEIMER INTERNATIONAL GROW | 42,713 | 1,490,000 | 0.12% | ||
| 165 | RAYTHEON CO | 10,276 | 1,459,000 | 0.12% | ||
| 166 | ONEOK INC NEW | 23,494 | 1,349,000 | 0.11% | ||
| 167 | BANK NEW YORK MELLON CORP | 27,408 | 1,299,000 | 0.10% | ||
| 168 | TORCHMARK CORP COM | 17,474 | 1,289,000 | 0.10% | ||
| 169 | BOEING CO | 8,156 | 1,270,000 | 0.10% | ||
| 170 | SOUTHERN CO | 25,817 | 1,270,000 | 0.10% | ||
| 171 | DISNEY WALT CO | 11,875 | 1,238,000 | 0.10% | ||
| 172 | COLUMBIA ACORN INTERNATIONAL | 32,618 | 1,231,000 | 0.10% | ||
| 173 | SPDR S&P MIDCAP 400 ETF TR | 4,003 | 1,208,000 | 0.10% | ||
| 174 | MEDTRONIC PLC | 16,273 | 1,159,000 | 0.09% | ||
| 175 | WAL-MART STORES INC | 16,014 | 1,107,000 | 0.09% | ||
| 176 | ALTRIA GROUP INC | 16,013 | 1,083,000 | 0.09% | ||
| 177 | STATE STR CORP | 13,365 | 1,039,000 | 0.08% | ||
| 178 | FACEBOOK INC | 8,964 | 1,031,000 | 0.08% | ||
| 179 | GRAINGER W W INC | 4,369 | 1,015,000 | 0.08% | ||
| 180 | EATON VANCE CORP | 23,710 | 993,000 | 0.08% | ||
| 181 | DOMINION ENERGY INC | 12,840 | 983,000 | 0.08% | ||
| 182 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 0.08% | ||
| 183 | ISHARES TR | 8,925 | 966,000 | 0.08% | ||
| 184 | ROPER TECHNOLOGIES INC | 4,997 | 915,000 | 0.07% | ||
| 185 | FIRST TR ENERGY INCOME GRO | 33,763 | 896,000 | 0.07% | ||
| 186 | NEWMONT CORP | 24,000 | 818,000 | 0.06% | ||
| 187 | CATERPILLAR INC | 8,774 | 814,000 | 0.06% | ||
| 188 | ROYAL DUTCH SHELL PLC | 14,780 | 804,000 | 0.06% | ||
| 189 | NOVARTIS A G | 10,244 | 746,000 | 0.06% | ||
| 190 | VANGUARD SCOTTSDALE FDS | 8,460 | 725,000 | 0.06% | ||
| 191 | VANGUARD INDEX FDS | 6,104 | 704,000 | 0.06% | ||
| 192 | UNITED PARCEL SERVICE INC | 6,095 | 699,000 | 0.06% | ||
| 193 | SPDR GOLD TR | 6,216 | 681,000 | 0.05% | ||
| 194 | LOWES COS INC | 9,301 | 661,000 | 0.05% | ||
| 195 | OPPENHEIMER INTERNATIONAL GROWTH FUND | 18,772 | 651,000 | 0.05% | ||
| 196 | ACCENTURE PLC IRELAND | 5,441 | 637,000 | 0.05% | ||
| 197 | UNILEVER N V | 14,790 | 607,000 | 0.05% | ||
| 198 | ISHARES TR | 4,946 | 602,000 | 0.05% | ||
| 199 | BP PLC | 14,882 | 556,000 | 0.04% | ||
| 200 | VANGUARD TOTAL STOCK MARKET IN | 9,752 | 547,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-17-000001, filed 2017.02.10).
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.
