| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 1,652 | 202,000 | 0.08% | ||
| 2 | PRAXAIR INC | 1,815 | 204,000 | 0.08% | ||
| 3 | ANTHEM INC | 1,568 | 206,000 | 0.08% | ||
| 4 | DOW CHEM CO | 4,433 | 220,000 | 0.09% | ||
| 5 | PEPSICO INC | 2,119 | 224,000 | 0.09% | ||
| 6 | BB&T CORP | 6,400 | 228,000 | 0.09% | ||
| 7 | DOMINION ENERGY INC | 2,950 | 230,000 | 0.09% | ||
| 8 | WEC ENERGY GROUP INC | 3,722 | 243,000 | 0.09% | ||
| 9 | KIMBERLY CLARK CORP | 1,778 | 244,000 | 0.09% | ||
| 10 | EMPIRE ST RLTY TR INC | 13,213 | 251,000 | 0.10% | ||
| 11 | ORACLE CORP | 6,600 | 270,000 | 0.10% | ||
| 12 | SMUCKER J M CO | 1,800 | 274,000 | 0.11% | ||
| 13 | UDR INC | 7,507 | 277,000 | 0.11% | ||
| 14 | SPDR SERIES TRUST | 9,500 | 292,000 | 0.11% | ||
| 15 | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 10,617 | 304,000 | 0.12% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 3,783 | 306,000 | 0.12% | ||
| 17 | WISDOMTREE TR | 10,240 | 323,000 | 0.13% | ||
| 18 | SUNTRUST BKS INC | 8,013 | 329,000 | 0.13% | ||
| 19 | VANGUARD INDEX FDS | 3,339 | 340,000 | 0.13% | ||
| 20 | ISHARES TR | 1,701 | 358,000 | 0.14% | ||
| 21 | VANGUARD INDEX FDS | 2,988 | 370,000 | 0.14% | ||
| 22 | PROCTER AND GAMBLE CO | 4,417 | 374,000 | 0.14% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,483 | 377,000 | 0.15% | ||
| 24 | VANGUARD INDEX FDS | 3,650 | 391,000 | 0.15% | ||
| 25 | UNITED TECHNOLOGIES CORP | 4,548 | 466,000 | 0.18% | ||
| 26 | ONEOK INC NEW | 10,000 | 475,000 | 0.18% | ||
| 27 | PHILIP MORRIS INTL INC | 5,084 | 517,000 | 0.20% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 6,562 | 546,000 | 0.21% | ||
| 29 | WISDOMTREE EMERGING | 27,303 | 593,000 | 0.23% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 11,300 | 630,000 | 0.24% | ||
| 31 | STIFEL FINANCIAL CP | 20,100 | 632,000 | 0.24% | ||
| 32 | GENERAL ELECTRIC CO | 20,638 | 650,000 | 0.25% | ||
| 33 | 3M CO | 3,889 | 681,000 | 0.26% | ||
| 34 | SUPERNUS PHARMACEUTICALS INC | 35,630 | 726,000 | 0.28% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 16,065 | 750,000 | 0.29% | ||
| 36 | JOHNSON & JOHNSON | 6,424 | 779,000 | 0.30% | ||
| 37 | EXTRA SPACE STORAGE INC | 8,850 | 819,000 | 0.32% | ||
| 38 | URBAN OUTFITTERS INC | 38,450 | 1,057,000 | 0.41% | ||
| 39 | ALPHABET INC | 1,783 | 1,254,000 | 0.49% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 16,678 | 1,264,000 | 0.49% | ||
| 41 | ABB LTD | 67,785 | 1,344,000 | 0.52% | ||
| 42 | NORDSTROM INC | 37,790 | 1,438,000 | 0.56% | ||
| 43 | NORWEGIAN CRUISE LINE HLDG L | 36,985 | 1,473,000 | 0.57% | ||
| 44 | PRA GROUP INC | 64,885 | 1,566,000 | 0.61% | ||
| 45 | AVIS BUDGET GROUP | 53,372 | 1,720,000 | 0.67% | ||
| 46 | ORBOTECH LTD | 67,895 | 1,735,000 | 0.67% | ||
| 47 | FLWS/1-800 FLOWERS CL A | 202,500 | 1,827,000 | 0.71% | ||
| 48 | EXXON MOBIL CORP | 20,353 | 1,908,000 | 0.74% | ||
| 49 | PNC FINL SVCS GROUP INC | 29,057 | 2,365,000 | 0.92% | ||
| 50 | WEBSITE PROS INC COM | 130,405 | 2,371,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001099, filed 2016.07.20).
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.
