| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 51,408 | 2,456,000 | 0.44% | ||
| 52 | POWERSHARES QQQ TRUST | 20,525 | 2,437,000 | 0.44% | ||
| 53 | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,596 | 2,416,000 | 0.43% | ||
| 54 | VERIZON COMMUNICATIONS INC | 44,482 | 2,312,000 | 0.42% | ||
| 55 | ISHARES TR | 19,665 | 2,211,000 | 0.40% | ||
| 56 | AMAZON COM INC | 2,641 | 2,211,000 | 0.40% | ||
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 20,748 | 2,173,000 | 0.39% | ||
| 58 | WHITEWAVE FOODS CO | 39,122 | 2,129,000 | 0.38% | ||
| 59 | DUKE ENERGY CORP NEW | 23,914 | 1,914,000 | 0.34% | ||
| 60 | PFIZER INC | 55,958 | 1,895,000 | 0.34% | ||
| 61 | DISNEY WALT CO | 20,381 | 1,893,000 | 0.34% | ||
| 62 | ISHARES TR | 17,530 | 1,854,000 | 0.33% | ||
| 63 | ISHARES TR | 15,377 | 1,791,000 | 0.32% | ||
| 64 | WISDOMTREE TR | 19,249 | 1,749,000 | 0.31% | ||
| 65 | ISHARES TR | 29,528 | 1,746,000 | 0.31% | ||
| 66 | CONSOLIDATED EDISON INC | 22,684 | 1,708,000 | 0.31% | ||
| 67 | ISHARES TR | 7,759 | 1,688,000 | 0.30% | ||
| 68 | CVS HEALTH CORP | 18,915 | 1,683,000 | 0.30% | ||
| 69 | ISHARES TR | 21,539 | 1,654,000 | 0.30% | ||
| 70 | SPDR GOLD TR | 12,599 | 1,583,000 | 0.28% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 9,421 | 1,496,000 | 0.27% | ||
| 72 | SPDR S&P MIDCAP 400 ETF TR | 5,248 | 1,481,000 | 0.27% | ||
| 73 | BERKSHIRE HATHAWAY INC DE CL B NEW | 10,223 | 1,477,000 | 0.27% | ||
| 74 | RYDEX ETF TRUST | 17,479 | 1,461,000 | 0.26% | ||
| 75 | BUCKEYE PARTNERS L P | 20,267 | 1,451,000 | 0.26% | ||
| 76 | ALPHABET INC | 1,853 | 1,441,000 | 0.26% | ||
| 77 | ISHARES TR | 11,338 | 1,408,000 | 0.25% | ||
| 78 | NEXTERA ENERGY INC | 10,539 | 1,289,000 | 0.23% | ||
| 79 | ISHARES TR | 42,557 | 1,276,000 | 0.23% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 23,609 | 1,273,000 | 0.23% | ||
| 81 | ISHARES RUSSELL 2000 GROWTH ETF | 8,551 | 1,273,000 | 0.23% | ||
| 82 | ALPHABET INC | 1,556 | 1,251,000 | 0.23% | ||
| 83 | ISHARES RUSSELL 3000 ETF | 9,609 | 1,232,000 | 0.22% | ||
| 84 | SPDR DOW JONES INDL AVRG ETF | 6,609 | 1,208,000 | 0.22% | ||
| 85 | LOCKHEED MARTIN CORP | 4,834 | 1,159,000 | 0.21% | ||
| 86 | ORACLE CORP | 29,033 | 1,140,000 | 0.21% | ||
| 87 | WISDOMTREE TR | 14,200 | 1,109,000 | 0.20% | ||
| 88 | MERCK & CO INC | 17,302 | 1,080,000 | 0.19% | ||
| 89 | GILEAD SCIENCES INC | 13,535 | 1,071,000 | 0.19% | ||
| 90 | REYNOLDS AMERICAN INC | 20,949 | 988,000 | 0.18% | ||
| 91 | PHILIP MORRIS INTL INC | 9,916 | 964,000 | 0.17% | ||
| 92 | BANK AMERICA CORP | 58,946 | 923,000 | 0.17% | ||
| 93 | GLAXOSMITHKLINE PLC | 20,590 | 888,000 | 0.16% | ||
| 94 | ILLINOIS TOOL WKS INC | 6,849 | 821,000 | 0.15% | ||
| 95 | BLACKSTONE GROUP L P | 31,497 | 804,000 | 0.14% | ||
| 96 | ENERGY TRANSFER L P | 47,633 | 800,000 | 0.14% | ||
| 97 | WISDOMTREE TR | 9,909 | 779,000 | 0.14% | ||
| 98 | SELECT SECTOR SPDR TR | 40,331 | 778,000 | 0.14% | ||
| 99 | VANGUARD BD INDEX FDS | 8,549 | 719,000 | 0.13% | ||
| 100 | BROADRIDGE FINL SOLUTIONS IN | 10,168 | 689,000 | 0.12% |
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.
