| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUEST DIAGNOSTICS INC | 4,675 | 459,000 | 0.06% | ||
| 102 | ARRIS INTL INC | 17,390 | 460,000 | 0.06% | ||
| 103 | L3 TECHNOLOGIES INC | 2,926 | 484,000 | 0.06% | ||
| 104 | TARGA RES CORP | 8,144 | 488,000 | 0.06% | ||
| 105 | EPR PPTYS | 6,640 | 489,000 | 0.06% | ||
| 106 | LAM RESEARCH CORP | 3,807 | 489,000 | 0.06% | ||
| 107 | GOLDMAN SACHS GROUP INC | 2,150 | 494,000 | 0.06% | ||
| 108 | CME GROUP INC | 4,206 | 500,000 | 0.07% | ||
| 109 | WEYERHAEUSER CO | 15,236 | 518,000 | 0.07% | ||
| 110 | DOMINION ENERGY INC | 6,722 | 521,000 | 0.07% | ||
| 111 | STATE STR CORP | 6,543 | 521,000 | 0.07% | ||
| 112 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,028 | 529,000 | 0.07% | ||
| 113 | ABBOTT LABS | 12,155 | 540,000 | 0.07% | ||
| 114 | TWENTY FIRST CENTY FOX INC | 16,711 | 541,000 | 0.07% | ||
| 115 | KEYCORP | 30,677 | 545,000 | 0.07% | ||
| 116 | MAGELLAN MIDSTREAM PRTNRS LP | 7,106 | 547,000 | 0.07% | ||
| 117 | CITIGROUPINC | 9,248 | 553,000 | 0.07% | ||
| 118 | NUVEEN NASDAQ 100 DYNAMIC OV | 27,486 | 568,000 | 0.07% | ||
| 119 | LILLY ELI & CO | 6,844 | 576,000 | 0.08% | ||
| 120 | PHILIP MORRIS INTL INC | 5,150 | 581,000 | 0.08% | ||
| 121 | ACCENTURE PLC IRELAND | 4,976 | 597,000 | 0.08% | ||
| 122 | ABBVIE INC | 9,278 | 605,000 | 0.08% | ||
| 123 | ALTRIA GROUP INC | 8,614 | 615,000 | 0.08% | ||
| 124 | ENBRIDGE INC | 14,968 | 626,000 | 0.08% | ||
| 125 | ENTERPRISE PRODS PARTNERS L | 22,863 | 631,000 | 0.08% | ||
| 126 | CATERPILLAR INC | 6,934 | 643,000 | 0.08% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 6,320 | 647,000 | 0.08% | ||
| 128 | VANGUARD INDEX FDS | 5,345 | 648,000 | 0.09% | ||
| 129 | GILEAD SCIENCES INC | 9,624 | 654,000 | 0.09% | ||
| 130 | ENERGY TRANSFER L P | 33,953 | 670,000 | 0.09% | ||
| 131 | RAYTHEON CO | 4,512 | 688,000 | 0.09% | ||
| 132 | WISDOMTREE TR | 15,229 | 691,000 | 0.09% | ||
| 133 | BROADRIDGE FINL SOLUTIONS IN | 10,295 | 700,000 | 0.09% | ||
| 134 | EMERSON ELEC CO | 12,170 | 728,000 | 0.10% | ||
| 135 | DUPONT FABROS TECHNOLOGY INC | 14,789 | 733,000 | 0.10% | ||
| 136 | WISDOMTREE TR | 8,991 | 742,000 | 0.10% | ||
| 137 | COSTCO WHSL CORP NEW | 4,446 | 746,000 | 0.10% | ||
| 138 | ILLINOIS TOOL WKS INC | 5,830 | 772,000 | 0.10% | ||
| 139 | WISDOMTREE TR | 9,616 | 775,000 | 0.10% | ||
| 140 | MCDONALDS CORP | 6,037 | 783,000 | 0.10% | ||
| 141 | CVS HEALTH CORP | 10,423 | 818,000 | 0.11% | ||
| 142 | GENERAL DYNAMICS CORP | 4,376 | 819,000 | 0.11% | ||
| 143 | GLAXOSMITHKLINE PLC | 20,323 | 857,000 | 0.11% | ||
| 144 | REYNOLDS AMERICAN INC | 14,206 | 895,000 | 0.12% | ||
| 145 | HOME DEPOT INC | 6,153 | 903,000 | 0.12% | ||
| 146 | WISDOMTREE TR | 14,022 | 918,000 | 0.12% | ||
| 147 | BLACKSTONE GROUP L P | 35,561 | 1,056,000 | 0.14% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 27,982 | 1,111,000 | 0.15% | ||
| 149 | WISDOMTREE TR | 13,383 | 1,124,000 | 0.15% | ||
| 150 | WISDOMTREE TR | 23,108 | 1,149,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002817, filed 2017.05.05).
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.
