| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 4,399 | 683,000 | 0.12% | ||
| 102 | COSTCO WHSL CORP NEW | 4,428 | 675,000 | 0.12% | ||
| 103 | MAGELLAN MIDSTREAM PRTNRS LP | 9,483 | 671,000 | 0.12% | ||
| 104 | Spectra Energy Corp Com | 15,464 | 661,000 | 0.12% | ||
| 105 | COMCAST CORP NEW | 9,891 | 656,000 | 0.12% | ||
| 106 | Auto Data Processing | 7,421 | 655,000 | 0.12% | ||
| 107 | WISDOMTREE TR | 11,451 | 642,000 | 0.12% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 16,815 | 633,000 | 0.11% | ||
| 109 | ACCENTURE PLC IRELAND | 5,099 | 623,000 | 0.11% | ||
| 110 | Abbott Labs Common | 14,712 | 622,000 | 0.11% | ||
| 111 | NUVEEN NASDAQ 100 DYNAMIC OV | 32,728 | 619,000 | 0.11% | ||
| 112 | RAYTHEON CO | 4,492 | 612,000 | 0.11% | ||
| 113 | ENTERPRISE PRODS PARTNERS L | 21,455 | 593,000 | 0.11% | ||
| 114 | ABBVIE INC | 9,322 | 588,000 | 0.11% | ||
| 115 | VANGUARD INDEX FDS | 5,263 | 586,000 | 0.11% | ||
| 116 | CME GROUP INC | 5,452 | 570,000 | 0.10% | ||
| 117 | HOME DEPOT INC | 4,359 | 561,000 | 0.10% | ||
| 118 | LILLY ELI & CO | 6,776 | 544,000 | 0.10% | ||
| 119 | BOSTON SCIENTIFIC CORP | 22,177 | 528,000 | 0.10% | ||
| 120 | EPR PPTYS | 6,624 | 522,000 | 0.09% | ||
| 121 | WEYERHAEUSER CO | 15,928 | 509,000 | 0.09% | ||
| 122 | CATERPILLAR INC | 5,699 | 506,000 | 0.09% | ||
| 123 | WISDOMTREE TR | 10,588 | 498,000 | 0.09% | ||
| 124 | DUPONT FABROS TECHNOLOGY INC | 11,805 | 487,000 | 0.09% | ||
| 125 | VENTAS INC | 6,758 | 477,000 | 0.09% | ||
| 126 | STATE STR CORP | 6,809 | 474,000 | 0.09% | ||
| 127 | TARGA RES CORP | 9,357 | 460,000 | 0.08% | ||
| 128 | WISDOMTREE TR | 6,683 | 444,000 | 0.08% | ||
| 129 | INOVALON HLDGS INC COM CL A | 30,085 | 443,000 | 0.08% | ||
| 130 | MACQUARIE INFRASTRUCTURE COR | 5,251 | 437,000 | 0.08% | ||
| 131 | L-3 Communications Hldgs | 2,870 | 433,000 | 0.08% | ||
| 132 | WAL-MART STORES INC | 5,938 | 428,000 | 0.08% | ||
| 133 | MEDTRONIC PLC | 4,910 | 424,000 | 0.08% | ||
| 134 | TRAVELERS COMPANIES INC | 3,656 | 419,000 | 0.08% | ||
| 135 | PERKINELMER INC | 7,392 | 415,000 | 0.07% | ||
| 136 | TESLA INC | 2,025 | 413,000 | 0.07% | ||
| 137 | WALGREENS BOOTS ALLIANCE INC | 5,049 | 407,000 | 0.07% | ||
| 138 | TWENTY FIRST CENTY FOX INC | 16,709 | 405,000 | 0.07% | ||
| 139 | LAS VEGAS SANDS CORP | 6,888 | 396,000 | 0.07% | ||
| 140 | SNAP ON INC | 2,607 | 396,000 | 0.07% | ||
| 141 | QUEST DIAGNOSTICS INC | 4,652 | 394,000 | 0.07% | ||
| 142 | ISHARES TR | 4,835 | 390,000 | 0.07% | ||
| 143 | SUNOCO LOGISTICS PRTNRS L P | 13,589 | 386,000 | 0.07% | ||
| 144 | CITIGROUPINC | 8,157 | 385,000 | 0.07% | ||
| 145 | Oaktree Cap Grp Llc | 8,917 | 378,000 | 0.07% | ||
| 146 | BROOKFIELD INFRAST PARTNERS | 10,828 | 375,000 | 0.07% | ||
| 147 | LOWES COS INC | 5,197 | 375,000 | 0.07% | ||
| 148 | ALTRIA GROUP INC | 5,879 | 372,000 | 0.07% | ||
| 149 | KEYCORP | 30,157 | 367,000 | 0.07% | ||
| 150 | CHECK POINT SOFTWARE TECH LT | 4,712 | 366,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011783, filed 2016.11.01).
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.
