| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 158,073 | 5,534,000 | 0.14% | ||
| 102 | VISA INC CL A COMMON STOCK | 70,667 | 5,513,000 | 0.13% | ||
| 103 | ABBOTT LABS | 140,828 | 5,409,000 | 0.13% | ||
| 104 | LOCKHEED MARTIN CORP | 21,563 | 5,389,000 | 0.13% | ||
| 105 | Hess Corporation | 86,147 | 5,366,000 | 0.13% | ||
| 106 | GILEAD SCIENCES INC | 74,363 | 5,325,000 | 0.13% | ||
| 107 | CELGENE CORP | 45,968 | 5,321,000 | 0.13% | ||
| 108 | NEXTERA ENERGY INC | 44,485 | 5,314,000 | 0.13% | ||
| 109 | ISHARES TR | 121,941 | 5,065,000 | 0.12% | ||
| 110 | ISHARES TR | 130,340 | 4,850,000 | 0.12% | ||
| 111 | CITIGROUP INC | 79,340 | 4,715,000 | 0.12% | ||
| 112 | SIMON PROPERTY GROUP | 26,296 | 4,672,000 | 0.11% | ||
| 113 | DOMINION ENERGY INC | 58,572 | 4,486,000 | 0.11% | ||
| 114 | EOG RESOURCES INC | 43,198 | 4,367,000 | 0.11% | ||
| 115 | ISHARES TR | 111,540 | 4,355,000 | 0.11% | ||
| 116 | WAL-MART STORES INC | 61,945 | 4,282,000 | 0.10% | ||
| 117 | TARGET CORP | 58,422 | 4,220,000 | 0.10% | ||
| 118 | Oneok Partners LP | 97,469 | 4,192,000 | 0.10% | ||
| 119 | Marathon Petroleum Corp | 81,909 | 4,124,000 | 0.10% | ||
| 120 | ISHARES MSCI ACWI EX US IDX FD | 102,227 | 4,117,000 | 0.10% | ||
| 121 | SPDR SERIES TRUST | 93,937 | 4,083,000 | 0.10% | ||
| 122 | SPDR DOW JONES REIT ETF | 43,563 | 4,067,000 | 0.10% | ||
| 123 | QUALCOMM INC | 62,376 | 4,067,000 | 0.10% | ||
| 124 | UNION PAC CORP | 37,913 | 3,931,000 | 0.10% | ||
| 125 | UNITED PARCEL SERVICE INC | 33,652 | 3,858,000 | 0.09% | ||
| 126 | MARRIOTT INTL | 46,460 | 3,841,000 | 0.09% | ||
| 127 | AMGEN INC | 26,117 | 3,819,000 | 0.09% | ||
| 128 | M & T BK CORP | 24,161 | 3,780,000 | 0.09% | ||
| 129 | I-Shares MSCI USA Minimum Vo | 83,015 | 3,754,000 | 0.09% | ||
| 130 | HONEYWELL INTL INC | 31,769 | 3,680,000 | 0.09% | ||
| 131 | LILLY ELI & CO | 50,026 | 3,679,000 | 0.09% | ||
| 132 | SPDR S&P 500 ETF TR | 16,300 | 3,644,000 | 0.09% | Put | |
| 133 | MONDELEZ INTL INC | 80,883 | 3,586,000 | 0.09% | ||
| 134 | SPDR INDEX SHS FDS | 47,796 | 3,573,000 | 0.09% | ||
| 135 | MARTIN MARIETTA MATLS INC | 16,070 | 3,560,000 | 0.09% | ||
| 136 | OCCIDENTAL PETE CORP DEL | 49,792 | 3,547,000 | 0.09% | ||
| 137 | POWERSHARES ETF TRUST | 105,145 | 3,519,000 | 0.09% | ||
| 138 | PLAINS ALL AMERN PIPELINE L | 108,833 | 3,514,000 | 0.09% | ||
| 139 | ENRGY TRNSFR EQU | 181,542 | 3,506,000 | 0.09% | ||
| 140 | KIMBERLY CLARK CORP | 30,684 | 3,502,000 | 0.09% | ||
| 141 | BOEING CO | 21,964 | 3,419,000 | 0.08% | ||
| 142 | WISDOMTREE TR TOTAL DIVID FD | 41,712 | 3,389,000 | 0.08% | ||
| 143 | COLGATE PALMOLIVE CO | 50,970 | 3,335,000 | 0.08% | ||
| 144 | AMERICAN EXPRESS CO | 44,530 | 3,299,000 | 0.08% | ||
| 145 | NIKE INC | 64,800 | 3,294,000 | 0.08% | ||
| 146 | ISHARES TR | 40,534 | 3,260,000 | 0.08% | ||
| 147 | ISHARES TR | 33,247 | 3,238,000 | 0.08% | ||
| 148 | MEDTRONIC PLC COM | 45,284 | 3,226,000 | 0.08% | ||
| 149 | Select Sector SPDR Tr Real Est | 104,192 | 3,204,000 | 0.08% | ||
| 150 | WALGREENS BOOTS ALLIANCE INC | 38,632 | 3,197,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000673, filed 2017.02.14).
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.
