| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 5,016 | 510,000 | 0.09% | ||
| 102 | PIMCO ETF TR | 4,751 | 505,000 | 0.09% | ||
| 103 | KIMBERLY CLARK CORP | 3,410 | 469,000 | 0.09% | ||
| 104 | HSBC HLDGS PLC | 17,850 | 463,000 | 0.08% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 5,819 | 441,000 | 0.08% | ||
| 106 | VANGUARD BD INDEX FDS | 5,331 | 432,000 | 0.08% | ||
| 107 | QUALCOMM INC | 8,045 | 431,000 | 0.08% | ||
| 108 | SCHWAB U.S. MID-CAP ETF | 10,107 | 425,000 | 0.08% | ||
| 109 | VANGUARD INDEX FDS | 3,956 | 424,000 | 0.08% | ||
| 110 | SPDR S&P 500 ETF TR | 2,013 | 422,000 | 0.08% | ||
| 111 | CONSOLIDATED EDISON INC | 5,236 | 421,000 | 0.08% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 5,191 | 392,000 | 0.07% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 4,649 | 387,000 | 0.07% | ||
| 114 | SPECTRUM BRANDS HLDGS INC | 3,191 | 381,000 | 0.07% | ||
| 115 | SCHWAB INTERNATIONAL EQUITY ETF | 12,485 | 338,000 | 0.06% | ||
| 116 | BANK AMER CORP | 25,475 | 338,000 | 0.06% | ||
| 117 | BLACKROCK CORPOR HI YLD FD I | 32,366 | 338,000 | 0.06% | ||
| 118 | ISHARES TR | 2,991 | 337,000 | 0.06% | ||
| 119 | MEDTRONIC PLC | 3,857 | 335,000 | 0.06% | ||
| 120 | HOME DEPOT INC | 2,495 | 319,000 | 0.06% | ||
| 121 | NORTHROP GRUMMAN CORP | 1,295 | 288,000 | 0.05% | ||
| 122 | DUKE ENERGY CORP NEW | 3,116 | 267,000 | 0.05% | ||
| 123 | ONEOK PARTNERS LP | 6,600 | 264,000 | 0.05% | ||
| 124 | PINNACLE WEST | 3,255 | 264,000 | 0.05% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 1,649 | 250,000 | 0.05% | ||
| 126 | ISHARES TR | 3,726 | 244,000 | 0.04% | ||
| 127 | ISHARES TR | 1,142 | 240,000 | 0.04% | ||
| 128 | ISHARES TR | 2,038 | 234,000 | 0.04% | ||
| 129 | AMERICA MOVIL SAB DE CV | 18,948 | 232,000 | 0.04% | ||
| 130 | MERCK & CO INC | 3,986 | 230,000 | 0.04% | ||
| 131 | AMERICAN AIRLS GROUP INC | 7,871 | 223,000 | 0.04% | ||
| 132 | BIOGEN INC | 907 | 219,000 | 0.04% | ||
| 133 | REALTY INCOME CORP | 3,149 | 218,000 | 0.04% | ||
| 134 | ISHARES TR | 2,112 | 218,000 | 0.04% | ||
| 135 | CONOCOPHILLIPS | 4,996 | 218,000 | 0.04% | ||
| 136 | ISHARES TR | 5,018 | 215,000 | 0.04% | ||
| 137 | FACEBOOK INC | 1,815 | 207,000 | 0.04% | ||
| 138 | MYLAN N V | 4,755 | 206,000 | 0.04% | ||
| 139 | AMAZON COM INC | 277 | 198,000 | 0.04% | ||
| 140 | FRESENIUS MED CARE AG&CO KGA | 4,496 | 196,000 | 0.04% | ||
| 141 | ABBVIE INC | 3,069 | 190,000 | 0.03% | ||
| 142 | ISHARES TR | 1,865 | 187,000 | 0.03% | ||
| 143 | MCDONALDS CORP | 1,535 | 185,000 | 0.03% | ||
| 144 | SPDR SERIES TRUST | 5,148 | 184,000 | 0.03% | ||
| 145 | SEMTECH CORP COM | 7,441 | 178,000 | 0.03% | ||
| 146 | SPDR S&P 600 SMALL CAP GROWTH ETF | 958 | 171,000 | 0.03% | ||
| 147 | PIMCO CORPORATE INCOME OPP | 12,091 | 170,000 | 0.03% | ||
| 148 | DEERE & CO | 2,039 | 165,000 | 0.03% | ||
| 149 | MALLINCKRODT PUB LTD CO | 2,694 | 164,000 | 0.03% | ||
| 150 | DOMINION ENERGY INC | 2,065 | 161,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000017, filed 2016.08.03).
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.
