| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,551 | 273,000 | 0.05% | ||
| 2 | VANGUARD INDEX FDS | 2,885 | 357,000 | 0.07% | ||
| 3 | VANECK VECTORS ETF TR | 27,671 | 461,000 | 0.09% | ||
| 4 | ISHARES TR | 7,252 | 627,000 | 0.12% | ||
| 5 | VANGUARD INDEX FDS | 6,780 | 650,000 | 0.13% | ||
| 6 | ISHARES TR | 8,437 | 653,000 | 0.13% | ||
| 7 | ALPS ETF TR | 60,943 | 775,000 | 0.15% | ||
| 8 | ISHARES TR | 25,929 | 1,189,000 | 0.23% | ||
| 9 | ISHARES TR | 12,604 | 1,201,000 | 0.24% | ||
| 10 | iShares Mortgage Real Estate C | 251,288 | 2,578,000 | 0.51% | ||
| 11 | PowerShares Dynamic Oil Servic | 220,646 | 2,685,000 | 0.53% | ||
| 12 | PERRIGO CO PLC | 32,525 | 2,949,000 | 0.58% | ||
| 13 | WISDOMTREE INVTS INC | 314,983 | 3,084,000 | 0.61% | ||
| 14 | ALLERGAN PLC | 13,681 | 3,162,000 | 0.62% | ||
| 15 | FACEBOOK INC | 30,041 | 3,433,000 | 0.68% | ||
| 16 | CAPITAL ONE FINL CORP | 57,463 | 3,649,000 | 0.72% | ||
| 17 | RAYMOND JAMES FINANC | 76,975 | 3,795,000 | 0.75% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 51,065 | 3,859,000 | 0.76% | ||
| 19 | ALPHABET INC | 5,586 | 3,930,000 | 0.78% | ||
| 20 | WAL-MART STORES INC | 54,503 | 3,980,000 | 0.79% | ||
| 21 | APOLLO INVT CORP | 735,550 | 4,075,000 | 0.81% | ||
| 22 | QUALCOMM INC | 79,016 | 4,233,000 | 0.84% | ||
| 23 | Praxair Inc | 40,959 | 4,603,000 | 0.91% | ||
| 24 | TEXAS INSTRS INC | 74,286 | 4,654,000 | 0.92% | ||
| 25 | Exxon Mobil Corp | 53,280 | 4,994,000 | 0.99% | ||
| 26 | VISA INC | 68,088 | 5,050,000 | 1.00% | ||
| 27 | TARGET CORP | 72,475 | 5,060,000 | 1.00% | ||
| 28 | INTEL CORP | 154,618 | 5,071,000 | 1.00% | ||
| 29 | MGM RESORTS INTERNATIONAL | 225,228 | 5,097,000 | 1.01% | ||
| 30 | CAMPBELL SOUP CO | 77,814 | 5,177,000 | 1.02% | ||
| 31 | CISCO SYSTEMS INC | 184,689 | 5,299,000 | 1.05% | ||
| 32 | Ashland Inc New | 46,994 | 5,393,000 | 1.07% | ||
| 33 | COMCAST CORP NEW | 82,729 | 5,393,000 | 1.07% | ||
| 34 | LILLY ELI & CO | 68,928 | 5,428,000 | 1.07% | ||
| 35 | ALPHABET INC | 8,059 | 5,578,000 | 1.10% | ||
| 36 | SIMON PPTY GROUP INC NEW | 25,730 | 5,581,000 | 1.10% | ||
| 37 | E M C CORP MASS COM | 207,733 | 5,644,000 | 1.12% | ||
| 38 | HELMERICH & PAYNE INC | 87,029 | 5,842,000 | 1.15% | ||
| 39 | 3M Co | 34,893 | 6,110,000 | 1.21% | ||
| 40 | ISHARES TR | 24,723 | 6,362,000 | 1.26% | ||
| 41 | DISNEY WALT CO | 67,457 | 6,599,000 | 1.30% | ||
| 42 | DANAHER CORP DEL | 66,555 | 6,722,000 | 1.33% | ||
| 43 | APPLIED MATLS INC | 280,858 | 6,732,000 | 1.33% | ||
| 44 | CITIGROUPINC | 161,041 | 6,827,000 | 1.35% | ||
| 45 | CROWN CASTLE INTL CORP NEW | 70,832 | 7,185,000 | 1.42% | ||
| 46 | PEPSICO INC | 68,331 | 7,239,000 | 1.43% | ||
| 47 | SELECT SECTOR SPDR FUND SHS BE | 92,921 | 7,253,000 | 1.43% | ||
| 48 | UNITED PARCEL SERVICE INC | 67,611 | 7,283,000 | 1.44% | ||
| 49 | HOME DEPOT INC | 58,453 | 7,464,000 | 1.47% | ||
| 50 | ISHARES TR | 225,149 | 7,497,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073399, filed 2016.07.26).
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.
