| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALASKA AIR GROUP INC | 16,904 | 1,089,000 | 0.26% | ||
| 102 | DARDEN RESTAURANTS INC | 15,034 | 1,069,000 | 0.26% | ||
| 103 | ISHARES TR | 20,390 | 1,067,000 | 0.26% | ||
| 104 | WISDOMTREE TR | 17,563 | 1,038,000 | 0.25% | ||
| 105 | GREENBRIER COS INC | 22,123 | 1,036,000 | 0.25% | ||
| 106 | VANGUARD WORLD FDS | 9,581 | 1,031,000 | 0.25% | ||
| 107 | POWERSHARES ETF TRUST | 39,760 | 1,029,000 | 0.25% | ||
| 108 | APACHE CORP | 17,836 | 1,028,000 | 0.25% | ||
| 109 | HONEYWELL INTL INC | 10,034 | 1,023,000 | 0.25% | ||
| 110 | SPDR INDEX SHS FDS | 33,249 | 1,015,000 | 0.24% | ||
| 111 | Marathon Petroleum Corp | 19,364 | 1,013,000 | 0.24% | ||
| 112 | AMERICAN AIRLS GROUP INC | 23,952 | 957,000 | 0.23% | ||
| 113 | GASLOG LTD | 47,521 | 948,000 | 0.23% | ||
| 114 | SPDR S&P 400 Mid Cap Value | 10,794 | 928,000 | 0.22% | ||
| 115 | WELLS FARGO & CO NEW | 16,422 | 924,000 | 0.22% | ||
| 116 | TOWERS WATSON & CO | 7,206 | 907,000 | 0.22% | ||
| 117 | AMC Networks Inc Cl A | 10,901 | 892,000 | 0.21% | ||
| 118 | Vanguard World Fd | 7,130 | 886,000 | 0.21% | ||
| 119 | GLAXOSMITHKLINE PLC | 20,716 | 863,000 | 0.21% | ||
| 120 | SELECT SECTOR SPDR TR | 15,860 | 857,000 | 0.21% | ||
| 121 | HALLIBURTON CO | 19,404 | 836,000 | 0.20% | ||
| 122 | HARMAN INTL INDS INC | 6,766 | 805,000 | 0.19% | ||
| 123 | V F CORP | 11,470 | 800,000 | 0.19% | ||
| 124 | COSTCO WHSL CORP NEW | 5,896 | 796,000 | 0.19% | ||
| 125 | LABORATORY CORP AMER HLDGS | 6,105 | 740,000 | 0.18% | ||
| 126 | TJX COS INC NEW | 11,003 | 728,000 | 0.17% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 8,997 | 722,000 | 0.17% | ||
| 128 | ISHARES TR | 26,110 | 713,000 | 0.17% | ||
| 129 | Nationstar Mtge Holdings Inc | 41,602 | 699,000 | 0.17% | ||
| 130 | GENERAL ELECTRIC CO | 26,095 | 693,000 | 0.17% | ||
| 131 | WisdomTree Int'l Small Cap Div | 11,317 | 683,000 | 0.16% | ||
| 132 | AUTOLIV INC | 5,819 | 679,000 | 0.16% | ||
| 133 | Verizon Communications Inc | 14,538 | 678,000 | 0.16% | ||
| 134 | MATTRESS FIRM HLDG CORP | 10,271 | 626,000 | 0.15% | ||
| 135 | VANGUARD WORLD FDS | 12,412 | 617,000 | 0.15% | ||
| 136 | SPDR SERIES TRUST S&P 400 MDCP | 4,737 | 593,000 | 0.14% | ||
| 137 | NORFOLK SOUTHERN CORP | 6,612 | 578,000 | 0.14% | ||
| 138 | RYDEX ETF TRUST | 5,348 | 566,000 | 0.14% | ||
| 139 | ALTRIA GROUP INC | 10,588 | 518,000 | 0.12% | ||
| 140 | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | 501,000 | 0.12% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 3,070 | 499,000 | 0.12% | ||
| 142 | WisdomTree Int'l Hedged Divide | 19,033 | 497,000 | 0.12% | ||
| 143 | Alcoa | 44,190 | 493,000 | 0.12% | ||
| 144 | ISHARES TR | 2,776 | 485,000 | 0.12% | ||
| 145 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,287 | 474,000 | 0.11% | ||
| 146 | CITY HLDG CO COM | 9,000 | 443,000 | 0.11% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 10,359 | 423,000 | 0.10% | ||
| 148 | ISHARES TR | 1,139 | 420,000 | 0.10% | ||
| 149 | ENTERPRISE PRODS PARTNERS L | 13,714 | 410,000 | 0.10% | ||
| 150 | VALLEY NATL BANCORP | 38,968 | 402,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001637, filed 2015.08.10).
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.
