| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENTERPRISE PRODS PARTNERS L | 21,121 | 1,654,000 | 0.07% | ||
| 152 | COCA COLA CO | 37,931 | 1,607,000 | 0.07% | ||
| 153 | METLIFE INC | 27,902 | 1,551,000 | 0.06% | ||
| 154 | RYDEX ETF TRUST | 20,173 | 1,547,000 | 0.06% | ||
| 155 | ISHARES TR | 16,923 | 1,539,000 | 0.06% | ||
| 156 | Proshares Short S&P 500 | 65,420 | 1,528,000 | 0.06% | ||
| 157 | AIR PRODS & CHEMS INC | 11,865 | 1,526,000 | 0.06% | ||
| 158 | DOMINION ENERGY INC | 20,960 | 1,499,000 | 0.06% | ||
| 159 | ISHARES TR | 9,102 | 1,480,000 | 0.06% | ||
| 160 | EXPRESS SCRIPTS HLDG CO | 21,116 | 1,464,000 | 0.06% | ||
| 161 | THERMON GROUP HLDGS INC COM | 55,242 | 1,454,000 | 0.06% | ||
| 162 | LIBERTY MEDIA SER A | 10,433 | 1,426,000 | 0.06% | ||
| 163 | VERIZON COMMUNICATIONS INC | 29,126 | 1,425,000 | 0.06% | ||
| 164 | VANGUARD INDEX FDS | 18,617 | 1,393,000 | 0.06% | ||
| 165 | RAYTHEON CO | 14,685 | 1,355,000 | 0.06% | ||
| 166 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 25,901 | 1,295,000 | 0.05% | ||
| 167 | VANGUARD SCOTTSDALE FDS | 20,995 | 1,279,000 | 0.05% | ||
| 168 | AMERICAN TOWER CORP NEW | 13,954 | 1,256,000 | 0.05% | ||
| 169 | INSPERITY INC COM | 37,318 | 1,231,000 | 0.05% | ||
| 170 | AFLAC INC | 19,401 | 1,208,000 | 0.05% | ||
| 171 | HARLEY DAVIDSON INC | 17,224 | 1,203,000 | 0.05% | ||
| 172 | ZUMIEZ INC | 43,243 | 1,193,000 | 0.05% | ||
| 173 | SPDR SERIES TRUST | 26,044 | 1,192,000 | 0.05% | ||
| 174 | ISHARES TR | 23,453 | 1,191,000 | 0.05% | ||
| 175 | DirectTV Com | 13,921 | 1,183,000 | 0.05% | ||
| 176 | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,310 | 1,178,000 | 0.05% | ||
| 177 | MONSANTO CO NEW | 9,415 | 1,174,000 | 0.05% | ||
| 178 | WAL-MART STORES INC | 15,553 | 1,168,000 | 0.05% | ||
| 179 | MCKESSON CORP | 6,251 | 1,164,000 | 0.05% | ||
| 180 | QUIKSILVER INC COM | 319,061 | 1,142,000 | 0.05% | ||
| 181 | ISHARES TR | 5,769 | 1,136,000 | 0.05% | ||
| 182 | AMAZON COM INC | 3,483 | 1,131,000 | 0.05% | ||
| 183 | SPDR S&P 500 ETF TR | 5,733 | 1,122,000 | 0.05% | ||
| 184 | LILLY ELI & CO | 17,990 | 1,118,000 | 0.05% | ||
| 185 | LIBERTY MEDIA HOLDING CP INTER A | 37,686 | 1,106,000 | 0.05% | ||
| 186 | US BANCORP DEL | 25,428 | 1,102,000 | 0.05% | ||
| 187 | Walgreens | 14,821 | 1,099,000 | 0.05% | ||
| 188 | KELLOGG CO | 16,617 | 1,092,000 | 0.04% | ||
| 189 | Textura Corp | 46,034 | 1,088,000 | 0.04% | ||
| 190 | TETRA TECH INC NEW | 39,043 | 1,074,000 | 0.04% | ||
| 191 | REALTY INCOME CORP | 23,947 | 1,064,000 | 0.04% | ||
| 192 | SPDR SER TR | 31,403 | 1,049,000 | 0.04% | ||
| 193 | VANGUARD INTL EQUITY INDEX F | 24,290 | 1,048,000 | 0.04% | ||
| 194 | POWERSHARES ETF TRUST II | 26,326 | 1,032,000 | 0.04% | ||
| 195 | ACCENTURE PLC IRELAND | 12,682 | 1,025,000 | 0.04% | ||
| 196 | NOVARTIS A G | 11,238 | 1,017,000 | 0.04% | ||
| 197 | FACEBOOK INC | 15,116 | 1,017,000 | 0.04% | ||
| 198 | EATON VANCE FLTING RATE INC | 66,038 | 997,000 | 0.04% | ||
| 199 | ISHARES TR | 13,658 | 992,000 | 0.04% | ||
| 200 | DU PONT E I DE NEMOURS & CO | 14,962 | 979,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-14-000005, filed 2014.08.19).
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.
