| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 48,339 | 4,032,000 | 0.22% | ||
| 102 | TORTOISE MLP FD INCORPORATED | 215,341 | 3,973,000 | 0.21% | ||
| 103 | POWERSHARES DB CMDTY IDX TRA | 257,439 | 3,951,000 | 0.21% | ||
| 104 | INTEL CORP | 120,106 | 3,938,000 | 0.21% | ||
| 105 | ISHARES TR | 33,366 | 3,877,000 | 0.21% | ||
| 106 | LOCKHEED MARTIN CORP | 15,615 | 3,875,000 | 0.21% | ||
| 107 | PHILIP MORRIS INTL INC | 37,750 | 3,840,000 | 0.21% | ||
| 108 | HIGHWOODS PPTYS INC | 71,027 | 3,750,000 | 0.20% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 25,195 | 3,723,000 | 0.20% | ||
| 110 | WISDOMTREE TR | 64,630 | 3,718,000 | 0.20% | ||
| 111 | DUKE ENERGY CORP NEW | 42,977 | 3,687,000 | 0.20% | ||
| 112 | POWERSHARES N/C 6/4/18 46138E354 | 85,353 | 3,651,000 | 0.20% | ||
| 113 | FMC | 77,810 | 3,603,000 | 0.19% | ||
| 114 | ISHARES TR | 48,347 | 3,592,000 | 0.19% | ||
| 115 | ISHARES S&P GSCI COMMODITY I | 231,330 | 3,590,000 | 0.19% | ||
| 116 | AUTONATION | 76,284 | 3,584,000 | 0.19% | ||
| 117 | ALTRIA GROUP INC | 51,735 | 3,568,000 | 0.19% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 47,938 | 3,526,000 | 0.19% | ||
| 119 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 177,535 | 3,471,000 | 0.19% | ||
| 120 | SCHLUMBERGER LTD | 42,923 | 3,394,000 | 0.18% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 72,504 | 3,383,000 | 0.18% | ||
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 127,010 | 3,331,000 | 0.18% | ||
| 123 | ISHARES TR | 28,396 | 3,313,000 | 0.18% | ||
| 124 | SELECT SECTOR SPDR TR | 75,485 | 3,274,000 | 0.18% | ||
| 125 | KANSAS CITY SOUTHERN | 35,366 | 3,186,000 | 0.17% | ||
| 126 | FACEBOOK INC | 27,649 | 3,159,000 | 0.17% | ||
| 127 | VIACOM CLASS B | 74,333 | 3,083,000 | 0.17% | ||
| 128 | CERNER CORP | 51,487 | 3,017,000 | 0.16% | ||
| 129 | UNION PAC CORP | 34,536 | 3,013,000 | 0.16% | ||
| 130 | SCHWAB US AGGREGATE BOND ETF | 56,012 | 3,009,000 | 0.16% | ||
| 131 | CVS HEALTH CORP | 31,254 | 2,992,000 | 0.16% | ||
| 132 | 3M CO | 16,885 | 2,957,000 | 0.16% | ||
| 133 | BOEING CO | 22,642 | 2,941,000 | 0.16% | ||
| 134 | SCHWAB U.S. LARGE-CAP VALUE ETF | 65,112 | 2,916,000 | 0.16% | ||
| 135 | MERCK & CO INC | 50,327 | 2,899,000 | 0.16% | ||
| 136 | ALPHABET INC | 4,123 | 2,854,000 | 0.15% | ||
| 137 | ISHARES TR | 28,018 | 2,845,000 | 0.15% | ||
| 138 | MONTAGE MANAGERS TR | 127,647 | 2,839,000 | 0.15% | ||
| 139 | RYMAN HOSPITALITY PPTYS INC | 55,290 | 2,800,000 | 0.15% | ||
| 140 | KRAFT HEINZ CO | 31,364 | 2,775,000 | 0.15% | ||
| 141 | SCHWAB INTERNATIONAL EQUITY ETF | 102,033 | 2,766,000 | 0.15% | ||
| 142 | ISHARES INC | 92,427 | 2,740,000 | 0.15% | ||
| 143 | ISHARES TR | 23,847 | 2,717,000 | 0.15% | ||
| 144 | WISDOMTREE TR | 68,367 | 2,652,000 | 0.14% | ||
| 145 | CISCO SYS INC | 92,370 | 2,650,000 | 0.14% | ||
| 146 | UNITED TECHNOLOGIES CORP | 25,613 | 2,626,000 | 0.14% | ||
| 147 | COGNIZANT TECHNOLOGY SOLUTIO | 45,707 | 2,617,000 | 0.14% | ||
| 148 | ISHARES INC | 127,544 | 2,497,000 | 0.14% | ||
| 149 | GLOBAL PAYMENTS | 33,088 | 2,362,000 | 0.13% | ||
| 150 | LILLY ELI & CO | 29,870 | 2,352,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010215, filed 2016.08.12).
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.
