| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | E TRADE FINANCIAL CORP | 25,375 | 596,000 | 0.13% | ||
| 102 | BROOKFIELD INFRAST PARTNERS | 12,625 | 571,000 | 0.12% | ||
| 103 | VANGUARD INDEX FDS | 5,267 | 564,000 | 0.12% | ||
| 104 | NEXTERA ENERGY INC | 4,245 | 554,000 | 0.12% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 8,492 | 550,000 | 0.12% | ||
| 106 | EATON CORP PLC | 9,055 | 541,000 | 0.12% | ||
| 107 | EDGEWELL PERS CARE CO | 6,219 | 525,000 | 0.11% | ||
| 108 | UNITED PARCEL SERVICE INC | 4,720 | 508,000 | 0.11% | ||
| 109 | ILLINOIS TOOL WKS INC | 4,800 | 500,000 | 0.11% | ||
| 110 | PRIVATEBANCORP INC | 10,828 | 477,000 | 0.10% | ||
| 111 | LAS VEGAS SANDS CORP | 10,715 | 466,000 | 0.10% | ||
| 112 | ADAMS DIVERSIFIED EQUITY FD | 36,139 | 458,000 | 0.10% | ||
| 113 | STIFEL FINANCIAL CP | 14,400 | 453,000 | 0.10% | ||
| 114 | CENTENE CORP DEL | 6,275 | 448,000 | 0.10% | ||
| 115 | UNITEDHEALTH GROUP INC | 3,112 | 439,000 | 0.10% | ||
| 116 | CITIGROUPINC | 10,257 | 435,000 | 0.10% | ||
| 117 | FACEBOOK INC | 3,800 | 434,000 | 0.09% | ||
| 118 | YUM BRANDS INC | 5,168 | 429,000 | 0.09% | ||
| 119 | AMERICAN TOWER CORP NEW | 3,750 | 426,000 | 0.09% | ||
| 120 | PUBLIC STORAGE | 1,616 | 413,000 | 0.09% | ||
| 121 | MCDONALDS CORP | 3,412 | 411,000 | 0.09% | ||
| 122 | WAL-MART STORES INC | 5,440 | 397,000 | 0.09% | ||
| 123 | MAXIM INTEGR | 11,065 | 395,000 | 0.09% | ||
| 124 | CELGENE CORP | 4,000 | 395,000 | 0.09% | ||
| 125 | CONOCOPHILLIPS | 8,903 | 388,000 | 0.08% | ||
| 126 | GENESIS ENERGY LP COM UNITS NPV | 10,000 | 384,000 | 0.08% | ||
| 127 | AMERICAN EXPRESS CO | 5,900 | 358,000 | 0.08% | ||
| 128 | MERCK & CO INC | 6,150 | 354,000 | 0.08% | ||
| 129 | NCI BLDG SYS INC | 21,400 | 342,000 | 0.07% | ||
| 130 | OGE ENERGY CORP | 9,500 | 311,000 | 0.07% | ||
| 131 | MORGAN STANLEY | 11,010 | 286,000 | 0.06% | ||
| 132 | VANGUARD SPECIALIZED FUNDS | 3,421 | 285,000 | 0.06% | ||
| 133 | ENERGIZER HLDGS INC NEW COM | 5,414 | 279,000 | 0.06% | ||
| 134 | ISHARES TR | 2,365 | 276,000 | 0.06% | ||
| 135 | DISNEY WALT CO | 2,803 | 274,000 | 0.06% | ||
| 136 | REYNOLDS AMERICAN INC | 5,010 | 270,000 | 0.06% | ||
| 137 | VANGUARD INDEX FDS | 1,399 | 269,000 | 0.06% | ||
| 138 | ABBVIE INC | 4,250 | 263,000 | 0.06% | ||
| 139 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,150 | 251,000 | 0.05% | ||
| 140 | HERTZ GLOBAL HLDGS INC | 22,500 | 249,000 | 0.05% | ||
| 141 | HD SUPPLY HLDGS INCORPORATED | 6,775 | 236,000 | 0.05% | ||
| 142 | COSTCO WHSL CORP NEW | 1,500 | 236,000 | 0.05% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 6,670 | 235,000 | 0.05% | ||
| 144 | MONSANTO CO NEW | 2,240 | 232,000 | 0.05% | ||
| 145 | ROYAL DUTCH SHELL PLC | 4,075 | 228,000 | 0.05% | ||
| 146 | ISHARES RUSSELL 1000 ETF | 1,938 | 227,000 | 0.05% | ||
| 147 | SCHWAB U.S. LARGE-CAP ETF | 4,548 | 226,000 | 0.05% | ||
| 148 | CARNIVAL CORP | 5,000 | 221,000 | 0.05% | ||
| 149 | PHILIP MORRIS INTL INC | 2,164 | 220,000 | 0.05% | ||
| 150 | WEYERHAEUSER CO | 7,360 | 219,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000012, filed 2016.08.17).
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.
