| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGA RES CORP | 9,357 | 525,000 | 0.09% | ||
| 102 | NUVEEN NASDAQ 100 DYNAMIC OV | 28,688 | 532,000 | 0.09% | ||
| 103 | CITIGROUPINC | 9,007 | 535,000 | 0.09% | ||
| 104 | KEYCORP | 30,167 | 551,000 | 0.09% | ||
| 105 | ABBVIE INC | 9,035 | 566,000 | 0.09% | ||
| 106 | ENTERPRISE PRODS PARTNERS L | 21,455 | 580,000 | 0.10% | ||
| 107 | ALTRIA GROUP INC | 8,607 | 582,000 | 0.10% | ||
| 108 | ACCENTURE PLC IRELAND | 4,989 | 584,000 | 0.10% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 16,398 | 587,000 | 0.10% | ||
| 110 | VANGUARD INDEX FDS | 5,280 | 609,000 | 0.10% | ||
| 111 | INOVALON HLDGS INC COM CL A | 60,000 | 618,000 | 0.10% | ||
| 112 | CME GROUP INC | 5,409 | 624,000 | 0.10% | ||
| 113 | Spectra Energy Corp Com | 15,214 | 625,000 | 0.10% | ||
| 114 | HOME DEPOT INC | 4,660 | 625,000 | 0.10% | ||
| 115 | RAYTHEON CO | 4,527 | 643,000 | 0.11% | ||
| 116 | TESARO INCORPORATED | 4,798 | 645,000 | 0.11% | ||
| 117 | VANGUARD BD INDEX FDS | 7,993 | 646,000 | 0.11% | ||
| 118 | WISDOMTREE TR | 15,189 | 650,000 | 0.11% | ||
| 119 | BROADRIDGE FINL SOLUTIONS IN | 10,170 | 674,000 | 0.11% | ||
| 120 | COMCAST CORP NEW | 10,227 | 706,000 | 0.12% | ||
| 121 | DUPONT FABROS TECHNOLOGY INC | 16,385 | 720,000 | 0.12% | ||
| 122 | MAGELLAN MIDSTREAM PRTNRS LP | 9,538 | 721,000 | 0.12% | ||
| 123 | COSTCO WHSL CORP NEW | 4,619 | 739,000 | 0.12% | ||
| 124 | WISDOMTREE TR | 9,345 | 751,000 | 0.12% | ||
| 125 | VANGUARD SPECIALIZED FUNDS | 8,858 | 754,000 | 0.12% | ||
| 126 | GENERAL DYNAMICS CORP | 4,366 | 754,000 | 0.12% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 7,391 | 760,000 | 0.13% | ||
| 128 | CVS HEALTH CORP | 9,634 | 760,000 | 0.13% | ||
| 129 | GLAXOSMITHKLINE PLC | 20,323 | 783,000 | 0.13% | ||
| 130 | BLACKSTONE GROUP L P | 29,928 | 809,000 | 0.13% | ||
| 131 | ILLINOIS TOOL WKS INC | 6,830 | 836,000 | 0.14% | ||
| 132 | GILEAD SCIENCES INC | 12,180 | 872,000 | 0.14% | ||
| 133 | WISDOMTREE TR | 16,517 | 915,000 | 0.15% | ||
| 134 | PHILIP MORRIS INTL INC | 10,000 | 915,000 | 0.15% | ||
| 135 | ENERGY TRANSFER L P | 47,666 | 920,000 | 0.15% | ||
| 136 | MERCK & CO INC | 16,853 | 992,000 | 0.16% | ||
| 137 | ORACLE CORP | 28,485 | 1,095,000 | 0.18% | ||
| 138 | WISDOMTREE TR | 13,499 | 1,097,000 | 0.18% | ||
| 139 | BUCKEYE PARTNERS L P | 17,190 | 1,137,000 | 0.19% | ||
| 140 | REYNOLDS AMERICAN INC | 20,692 | 1,160,000 | 0.19% | ||
| 141 | LOCKHEED MARTIN CORP | 4,819 | 1,204,000 | 0.20% | ||
| 142 | NEXTERA ENERGY INC | 10,498 | 1,254,000 | 0.21% | ||
| 143 | ALPHABET INC | 1,605 | 1,272,000 | 0.21% | ||
| 144 | ISHARES RUSSELL 3000 ETF | 9,609 | 1,278,000 | 0.21% | ||
| 145 | ALPS ETF TR | 102,103 | 1,286,000 | 0.21% | ||
| 146 | BRISTOL MYERS SQUIBB CO | 23,497 | 1,373,000 | 0.23% | ||
| 147 | ALPHABET INC | 1,868 | 1,442,000 | 0.24% | ||
| 148 | BANK AMER CORP | 67,626 | 1,495,000 | 0.25% | ||
| 149 | ISHARES TR | 11,286 | 1,522,000 | 0.25% | ||
| 150 | ISHARES TR | 51,900 | 1,534,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000370, filed 2017.01.25).
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.
